RAYMOND JAMES TRUST N.A.
CIK
1088950
Location
ST. PETERSBURG, FL
Portfolio Value
Mid
$3,195,426,355
Diversification
Diversified
Filing Date
Global Rank
#786
/ 7,314
▼ 1
· as of Sep 2024
Top Industry
Software - Infrastructure
7.8%
3Y Alpha vs SPY
-1.6%
Period ended 1 year ago
Filed Nov 12, 2024 · 1y
19 quarters · since Mar 2020
Clone Performance
Jul 2023–Apr 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+16.6%
SPY
+19.4%
Annualised alpha
-1.6%
Max drawdown
−16.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 7 quarters.RAYMOND JAMES TRUST N.A. has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
861 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
5.4%
−0.6 pts
Top 5
18.3%
−0.9 pts
Top 10
26.3%
−0.1 pts
HHI
125
Diversified−7
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.0% | $831,899,576 |
| Financial Services | 14.3% | $458,095,878 |
| Healthcare | 13.4% | $429,617,736 |
| Industrials | 10.1% | $323,241,443 |
| Consumer Cyclical | 8.7% | $278,752,309 |
| Consumer Defensive | 8.6% | $273,509,872 |
| Communication Services | 5.2% | $166,966,547 |
| Energy | 4.4% | $140,963,385 |
| Unclassified | 2.8% | $90,054,286 |
| Utilities | 2.6% | $84,447,278 |
| Basic Materials | 2.2% | $69,884,970 |
| Real Estate | 1.5% | $47,993,075 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | +230,356 | 256,130 | $44,182,424 | |
| HPE | Hewlett Packard Enterprise Co | +74,973 | 94,346 | $1,930,318 | |
| NVDA | Nvidia Corp | +29,174 | 730,995 | $88,772,032 | |
| T | At&T Inc. | +28,698 | 470,799 | $10,357,578 | |
| SO | Southern Co | +25,462 | 140,100 | $12,634,217 | |
| O | Realty Income Corp | +22,294 | 65,248 | $4,138,027 | |
| SLB | Slb Limited/Nv | +21,347 | 45,375 | $1,903,481 | |
| SYM | Symbotic Inc. | +21,128 | 59,050 | $1,440,229 | |
| TOST | Toast, Inc. | +21,100 | 41,500 | $1,174,865 | |
| VZ | Verizon Communications Inc | +20,818 | 501,787 | $22,535,254 | |
| PHM | Pultegroup Inc/Mi/ | +18,970 | 37,972 | $5,450,120 | |
| AMGN | Amgen Inc | +18,921 | 84,519 | $27,232,866 | |
| FIS | Fidelity National Information Services, Inc. | +17,737 | 52,397 | $4,388,248 | |
| GOF | Guggenheim Strategic Opportunities Fund | +17,460 | 65,791 | $1,036,866 | |
| PFE | Pfizer Inc | +16,827 | 458,248 | $13,261,696 | |
| KEY | Keycorp /New/ | +16,566 | 46,721 | $782,576 | |
| AMZN | Amazon Com Inc | +16,518 | 401,900 | $74,886,026 | |
| PLTR | Palantir Technologies Inc. | +16,395 | 25,920 | $964,224 | |
| LYG | Lloyds Banking Group plc | +15,478 | 51,412 | $160,405 | |
| CGNX | Cognex Corp | +15,090 | 30,918 | $1,252,179 | |
| WRB | Berkley W R Corp | +14,750 | 43,350 | $2,459,245 | |
| SPY | Spdr S&P 500 ETF Trust | +14,638 | 92,673 | $53,172,060 | |
| BST | BlackRock Science & Technology Trust | +13,644 | 24,633 | $872,993 | |
| SHOP | Shopify Inc. | +13,600 | 24,813 | $1,988,513 | |
| RPRX | Royalty Pharma plc | +12,936 | 24,858 | $703,232 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AFL | Aflac Inc | −156,281 | 202,275 | $22,614,344 | |
| CLVT | Clarivate PLC | −131,067 | 96,637 | $686,122 | |
| SLND | Southland Holdings, Inc. | −128,998 | 1,358,660 | $5,027,042 | |
| RF | Regions Financial Corp | −97,865 | 47,839 | $1,116,083 | |
| DOW | Dow Inc. | −64,107 | 111,491 | $6,090,752 | |
| CSCO | Cisco Systems, Inc. | −60,248 | 522,754 | $27,820,967 | |
| MDLZ | Mondelez International, Inc. | −44,145 | 159,830 | $11,774,675 | |
| FAST | Fastenal Co | −43,057 | 90,768 | $6,482,650 | |
| INTC | Intel Corp | −27,790 | 122,308 | $2,869,345 | |
| HAL | Halliburton Co | −24,647 | 51,758 | $1,503,569 | |
| CAG | Conagra Brands Inc. | −18,718 | 31,676 | $1,030,103 | |
| DVN | Devon Energy Corp/De | −17,347 | 70,995 | $2,777,324 | |
| DXCM | Dexcom Inc | −16,602 | 10,176 | $682,198 | |
| CMCSA | Comcast Corp | −15,741 | 440,249 | $18,389,181 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | −13,613 | 30,896 | $314,521 | |
| FDUS | FIDUS INVESTMENT Corp | −13,493 | 42,845 | $839,762 | |
| NVST | Envista Holdings Corp | −12,863 | 16,096 | $318,056 | |
| KR | Kroger Co | −12,273 | 72,759 | $4,169,090 | |
| GFL | GFL Environmental Inc. | −12,176 | 10,228 | $407,892 | |
| MDT | Medtronic plc | −11,728 | 125,481 | $11,297,054 | |
| USFD | US Foods Holding Corp. | −11,640 | 14,499 | $891,688 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | −11,152 | 31,951 | $257,844 | |
| TXN | Texas Instruments Inc | −10,811 | 27,692 | $5,720,336 | |
| BCAT | BlackRock Capital Allocation Term Trust | −10,000 | 13,932 | $229,181 | |
| ENR | Energizer Holdings, Inc. | −9,792 | 11,162 | $354,504 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TEL | TE Connectivity plc | 17,264 | $2,606,690 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 8,905 | $1,768,264 | |
| SW | Smurfit Westrock plc | 12,385 | $612,066 | |
| ARE | Alexandria Real Estate Equities, Inc. | 4,737 | $562,518 | |
| BLDR | Builders FirstSource, Inc. | 2,374 | $460,223 | |
| CEF | Sprott Physical Gold & Silver Trust | 17,296 | $423,579 | |
| BCO | Brinks Co | 3,563 | $412,025 | |
| GPK | Graphic Packaging Holding Co | 11,590 | $342,948 | |
| TECK | Teck Resources Ltd | 6,016 | $314,275 | |
| UHS | Universal Health Services Inc | 1,346 | $308,247 | |
| RS | Reliance, Inc. | 1,050 | $303,669 | |
| BEN | Franklin Resources Inc | 14,952 | $301,282 | |
| EQH | Equitable Holdings, Inc. | 6,677 | $280,633 | |
| VKTX | Viking Therapeutics, Inc. | 4,410 | $279,197 | |
| AIT | Applied Industrial Technologies Inc | 1,250 | $278,912 | |
| CCK | Crown Holdings, Inc. | 2,889 | $276,997 | |
| MTZ | Mastec Inc | 2,239 | $275,620 | |
| CNI | Canadian National Railway Co | 2,226 | $260,775 | |
| IGA | Voya Global Advantage & Premium Opportunity Fund | 27,000 | $256,500 | |
| DKNG | DraftKings Inc. | 6,372 | $249,782 | |
| GVA | Granite Construction Inc | 3,019 | $239,346 | |
| ITT | Itt Inc. | 1,577 | $235,777 | |
| VEEV | Veeva Systems Inc | 1,099 | $230,647 | |
| AX | Axos Financial, Inc. | 3,659 | $230,077 | |
| SCI | Service Corp International | 2,912 | $229,843 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TEAM | Atlassian Corp | 2,805 | $496,148 | |
| RYAAY | Ryanair Holdings PLC | 3,547 | $413,011 | |
| AN | Autonation, Inc. | 2,231 | $355,576 | |
| SCCO | Southern Copper Corp/ | 3,050 | $328,607 | |
| RTO | Rentokil Initial PLC /Fi | 10,948 | $324,608 | |
| OGN | Organon & Co. | 15,495 | $320,745 | |
| MRNA | Moderna, Inc. | 2,590 | $307,562 | |
| ROK | Rockwell Automation, Inc | 1,085 | $298,678 | |
| TY | TRI-CONTINENTAL Corp | 9,329 | $288,919 | |
| GAM | General American Investors Co Inc | 5,662 | $281,514 | |
| DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | 26,621 | $261,684 | |
| HUBS | Hubspot Inc | 440 | $259,507 | |
| MGM | MGM Resorts International | 5,825 | $258,863 | |
| OPTU | Optimum Communications, Inc. | 120,432 | $245,680 | |
| ATKR | Atkore Inc. | 1,724 | $232,618 | |
| IHG | Intercontinental Hotels Group PLC /New/ | 2,117 | $224,296 | |
| ZION | Zions Bancorporation, National Association /Ut/ | 5,023 | $217,847 | |
| TDW | Tidewater Inc | 2,269 | $216,031 | |
| MCN | XAI Madison Equity Premium Income Fund | 27,923 | $212,214 | |
| CMC | COMMERCIAL METALS Co | 3,826 | $210,391 | |
| J | Jacobs Solutions Inc. | 1,480 | $206,770 | |
| RXST | RxSight, Inc. | 3,434 | $206,623 | |
| FTRE | Fortrea Holdings Inc. | 8,769 | $204,668 | |
| HII | Huntington Ingalls Industries, Inc. | 829 | $204,206 | |
| FNB | Fnb Corp/Pa/ | 13,923 | $190,466 | |
| No positions match the current search. | ||||
861 tracked positions ·
$3,195,426,355 total
· filing declares
1,945 positions · $4,600,557,784
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 861 positions by value
· page 1 of 18
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 402,792 | $173,321,397 | 5.42% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 723,674 | $168,616,042 | 5.28% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 730,995 | $88,772,032 | 2.78% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 370,344 | $78,090,735 | 2.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 401,900 | $74,886,026 | 2.34% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 148,540 | $60,188,407 | 1.88% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 92,673 | $53,172,060 | 1.66% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 292,528 | $49,846,770 | 1.56% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 601,374 | $48,560,950 | 1.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 79,301 | $45,395,063 | 1.42% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 631,691 | $45,393,314 | 1.42% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 256,130 | $44,182,424 | 1.38% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 72,401 | $42,331,416 | 1.32% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 152,944 | $42,051,952 | 1.32% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 328,405 | $37,293,671 | 1.17% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 213,255 | $36,935,765 | 1.16% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 226,343 | $36,681,146 | 1.15% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 208,398 | $35,438,079 | 1.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 208,555 | $34,588,846 | 1.08% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 165,181 | $32,619,943 | 1.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 34,943 | $30,957,401 | 0.97% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 189,829 | $27,956,116 | 0.87% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 522,754 | $27,820,967 | 0.87% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 84,519 | $27,232,866 | 0.85% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 108,228 | $26,676,037 | 0.83% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 140,554 | $26,656,065 | 0.83% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 75,503 | $25,024,713 | 0.78% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 212,394 | $24,896,824 | 0.78% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Added | 202,699 | $24,822,519 | 0.78% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 176,648 | $24,084,188 | 0.75% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 203,379 | $23,187,239 | 0.73% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 202,275 | $22,614,344 | 0.71% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 501,787 | $22,535,254 | 0.71% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 93,716 | $21,570,611 | 0.68% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 125,591 | $21,356,749 | 0.67% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 23,959 | $21,240,132 | 0.66% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 65,938 | $20,078,779 | 0.63% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 43,396 | $19,973,442 | 0.63% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 230,686 | $19,499,886 | 0.61% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 440,249 | $18,389,181 | 0.58% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 116,597 | $18,172,808 | 0.57% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 279,293 | $17,561,943 | 0.55% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 28,650 | $16,747,643 | 0.52% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 101,647 | $16,559,312 | 0.52% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 33,136 | $16,172,687 | 0.51% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 79,872 | $16,138,137 | 0.51% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 218,016 | $15,666,628 | 0.49% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 52,378 | $15,595,025 | 0.49% | |
| RTX |
RTX Corp
Industrials
|
Added | 123,307 | $14,939,875 | 0.47% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 48,984 | $14,126,495 | 0.44% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.