RAYMOND JAMES TRUST N.A.

CIK

1088950

Location

ST. PETERSBURG, FL

Portfolio Value

Mid $4,473,508,521

Diversification

Diversified

Filing Date

Global Rank

#736 / 7,436 ▲ 10 · as of Sep 2024

Top Industry

Software - Infrastructure 7.6%

Period ended 1 year ago

Filed Nov 12, 2024 · 1y

19 quarters · since Mar 2020

Portfolio Concentration

969 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

11.3%

+0.2 pts

Top 5

25.1%

−0.3 pts

Top 10

33.7%

−0.5 pts

HHI

221

Diversified+1

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	28.5%	$1,274,692,260	105
Technology	18.8%	$841,246,383	107
Financial Services	10.9%	$487,374,404	215
Healthcare	9.6%	$428,213,094	90
Industrials	7.2%	$322,853,874	130
Consumer Cyclical	6.2%	$278,191,211	86
Consumer Defensive	6.2%	$276,543,116	46
Communication Services	5.0%	$221,993,775	25
Energy	3.1%	$140,668,896	44
Utilities	1.9%	$84,259,645	40
Basic Materials	1.6%	$69,884,970	36
Real Estate	1.1%	$47,586,893	45

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+230,356	256,130	$44,182,424
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+166,784	5,646,545	$506,397,393
HPE	Hewlett Packard Enterprise Co	+74,973	94,346	$1,930,318
BNDW	Vanguard Total World Bond ETF	+48,496	693,471	$56,341,156
VB	Vanguard Morningstar Small-Cap ETF	+43,049	558,781	$187,459,727
AIEQ	Amplify AI Powered Equity ETF	+36,069	242,125	$10,075,686
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+32,992	216,615	$12,361,576
BUYZ	Franklin Disruptive Commerce ETF	+29,909	49,249	$1,313,137
NVDA	Nvidia Corp	+29,174	730,995	$88,772,032
T	At&T Inc.	+28,698	470,799	$10,357,578
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+28,048	283,283	$21,484,938
FCAL	First Trust California Municipal High income ETF	+25,895	122,342	$3,728,420
FNDA	Schwab Fundamental U.S. Small Company ETF	+25,751	97,211	$0
AFGR	First Trust Active Factor Large Cap Growth ETF	+25,616	62,623	$2,070,090
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
VCRM	Vanguard Core Tax-Exempt Bond ETF	+17,688	267,279	$13,663,302
GOF	Guggenheim Strategic Opportunities Fund	+17,460	65,791	$1,036,866
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
LESL	Leslie's, Inc.	−61,905	34,945	$110,426
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
DCOR	Dimensional US Core Equity 1 ETF	−32,657	311,594	$11,639,360
INTC	Intel Corp	−27,790	122,308	$2,869,345
VEA	Vanguard FTSE Developed Markets ETF	−25,891	1,558,010	$82,278,508
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
—		−12,616	7,018	$0
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TEL	TE Connectivity plc	17,264	$2,606,690
FERG	Ferguson Enterprises Inc. /DE/	8,905	$1,768,264
BCLO	iShares BBB-B CLO Active ETF	16,522	$884,422
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
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	10,942	$456,937
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 Templeton Inc	14,952	$301,282
UHAL	U-Haul Holding Co /NV/	3,941	$283,752
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
—		7,828	$266,308
CNI	Canadian National Railway Co	2,226	$260,775
IGA	Voya Global Advantage & Premium Opportunity Fund	27,000	$256,500
HFXI	NYLI FTSE International Equity Currency Neutral ETF	7,904	$253,560
DKNG	DraftKings Inc.	6,372	$249,782
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SMCI	Super Micro Computer, Inc.	3,947	$3,233,974
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	$328,606
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

969 tracked positions · $4,473,508,521 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 969 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	5,646,545	+166,784	$506,397,393	+10.0%	11.32%
VB	Vanguard Morningstar Small-Cap ETF	Added	558,781	+43,049	$187,459,727	+14.2%	4.19%
MSFT	Microsoft Corp Technology	Added	402,792	+925	$173,321,397	−3.5%	3.87%
AAPL	Apple Inc. Technology	Reduced	723,674	-2,228	$168,616,042	+10.3%	3.77%
NVDA	Nvidia Corp Technology	Added	730,995	+29,174	$88,772,032	+2.4%	1.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	531,111	-2,778	$88,516,983	−9.4%	1.98%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	1,558,010	-25,891	$82,278,508	+5.1%	1.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	370,344	+6,722	$78,090,735	+6.2%	1.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	401,900	+16,518	$74,886,026	+0.6%	1.67%
HD	Home Depot, Inc. Consumer Cyclical	Added	148,540	+990	$60,188,407	+18.5%	1.35%
BNDW	Vanguard Total World Bond ETF	Added	693,471	+48,496	$56,341,156	+11.1%	1.26%
SPY	Spdr S&P 500 ETF Trust	Added	92,673	+14,638	$53,172,060	+25.2%	1.19%
ORCL	Oracle Corp Technology	Reduced	292,528	-4,069	$49,846,770	+19.0%	1.11%
WMT	Walmart Inc. Consumer Defensive	Added	601,374	+8,348	$48,560,950	+20.9%	1.09%
META	Meta Platforms, Inc. Communication Services	Added	79,301	+2,943	$45,395,063	+17.9%	1.01%
KO	Coca Cola Co Consumer Defensive	Reduced	631,691	-1,207	$45,393,314	+12.7%	1.01%
AVGO	Broadcom Inc. Technology	Added	256,130	+230,356	$44,182,424	+6.8%	0.99%
UNH	Unitedhealth Group Inc Healthcare	Added	72,401	+2,475	$42,331,416	+18.9%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	43,428	+1,112	$42,091,202	+14.4%	0.94%
V	Visa Inc. Financial Services	Reduced	152,944	-738	$42,051,952	+4.3%	0.94%
MRK	Merck & Co., Inc. Healthcare	Added	328,405	+6,171	$37,293,671	−6.5%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	213,255	-616	$36,935,765	+4.7%	0.83%
JNJ	Johnson & Johnson Healthcare	Added	226,343	+8,849	$36,681,146	+15.4%	0.82%
		Added	200,509	+485	$36,490,632	+8.1%	0.82%
QCOM	Qualcomm Inc/De Technology	Added	208,398	+1,952	$35,438,079	−13.8%	0.79%
ABBV	AbbVie Inc. Healthcare	Reduced	165,181	-3,012	$32,619,943	+13.1%	0.73%
LLY	ELI LILLY & Co Healthcare	Added	34,943	+240	$30,957,401	−1.5%	0.69%
CVX	Chevron Corp Energy	Reduced	189,829	-2,835	$27,956,116	−7.2%	0.62%
CSCO	Cisco Systems, Inc. Technology	Reduced	522,754	-60,248	$27,820,967	+0.4%	0.62%
AMGN	Amgen Inc Healthcare	Added	84,519	+18,921	$27,232,866	+32.9%	0.61%
UNP	Union Pacific Corp Industrials	Added	108,228	+2,264	$26,676,037	+11.3%	0.60%
ALL	Allstate Corp Financial Services	Reduced	140,554	-6,279	$26,656,065	+13.7%	0.60%
ETN	Eaton Corp plc Industrials	Added	75,503	+1,307	$25,024,713	+7.6%	0.56%
XOM	ExxonMobil Holdings Corp Energy	Added	212,394	+5,244	$24,896,824	+4.4%	0.56%
RJF	Raymond James Financial Inc Financial Services	Added	202,699	+478	$24,822,519	−0.7%	0.55%
UPS	United Parcel Service Inc Industrials	Added	176,648	+2,150	$24,084,188	+0.9%	0.54%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	262,072	+10,755	$23,932,913	+14.5%	0.53%
ABT	Abbott Laboratories Healthcare	Reduced	203,379	-5,886	$23,187,239	+6.6%	0.52%
AFL	Aflac Inc Financial Services	Reduced	202,275	-156,281	$22,614,344	−29.4%	0.51%
VZ	Verizon Communications Inc Communication Services	Added	501,787	+20,818	$22,535,254	+13.6%	0.50%
ADI	Analog Devices Inc Technology	Added	93,716	+11,695	$21,570,611	+15.2%	0.48%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	283,283	+28,048	$21,484,938	+13.6%	0.48%
PEP	Pepsico Inc Consumer Defensive	Added	125,591	+1,907	$21,356,749	+4.7%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	23,959	+901	$21,240,132	+8.4%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Added	65,938	+17	$20,078,779	+19.5%	0.45%
NEE	Nextera Energy Inc Utilities	Added	230,686	+38	$19,499,886	+19.4%	0.44%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	335,280	+11,994	$18,946,859	+2.6%	0.42%
VIG	Vanguard Dividend Appreciation ETF	Added	119,337	+5,968	$18,473,354	+18.3%	0.41%
CMCSA	Comcast Corp Communication Services	Reduced	440,249	-15,741	$18,389,181	+3.0%	0.41%
TGT	Target Corp Consumer Defensive	Added	116,597	+2,953	$18,172,808	+8.0%	0.41%

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.