RAYMOND JAMES TRUST N.A.
CIK
1088950
Location
ST. PETERSBURG, FL
Portfolio Value
Mid
$4,510,046,823
Diversification
Diversified
Filing Date
Global Rank
#739
/ 7,445
▲ 12
· as of Sep 2024
Top Industry
Software - Infrastructure
7.6%
Period ended 2 years ago
Filed Nov 12, 2024 · 1y
19 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
13F reports continue under
RAYMOND JAMES FINANCIAL INC
from Dec 31, 2024
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Style
Diversified active
Top 10 weight 34.0%, 45.3 effective positions, active share 37.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
10.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 18.0 quarters (12+), a floor since 87.8% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 37.0%; sector active share 18.9% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,297 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
11.0%
+0.1 pts
Top 5
25.4%
−0.3 pts
Top 10
33.9%
−0.5 pts
HHI
219
Diversified+0
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 29.0% | $1,306,425,967 |
| Technology | 18.6% | $841,117,755 |
| Financial Services | 10.8% | $487,823,202 |
| Healthcare | 9.5% | $429,654,544 |
| Industrials | 7.2% | $324,496,725 |
| Consumer Cyclical | 6.2% | $278,699,992 |
| Consumer Defensive | 6.1% | $276,546,151 |
| Communication Services | 4.9% | $221,993,775 |
| Energy | 3.1% | $140,963,387 |
| Utilities | 1.9% | $84,447,278 |
| Basic Materials | 1.5% | $69,884,970 |
| Real Estate | 1.1% | $47,993,077 |
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 | |
| IJH | iShares Core S&P Mid-Cap ETF | +134,606 | 580,932 | $36,203,682 | |
| HPE | Hewlett Packard Enterprise Co | +74,973 | 94,346 | $1,930,318 | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | +35,716 | 236,647 | $0 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | +31,591 | 69,743 | $3,746,593 | |
| IEFA | iShares Core MSCI EAFE ETF | +29,737 | 423,964 | $33,090,390 | |
| NVDA | Nvidia Corp | +29,174 | 730,995 | $88,772,032 | |
| T | At&T Inc. | +28,698 | 470,799 | $10,357,578 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +28,011 | 179,190 | $15,007,162 | |
| FPE | First Trust Preferred Securities and Income ETF | +27,635 | 66,125 | $1,196,861 | |
| SO | Southern Co | +25,462 | 140,100 | $12,634,217 | |
| IEMG | iShares Trust | +24,826 | 447,073 | $0 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | +24,322 | 252,294 | $13,285,801 | |
| O | Realty Income Corp | +22,294 | 65,248 | $4,138,027 | |
| SLB | Slb Limited | +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 | |
| VOO | VANGUARD 500 INDEX FUND | +20,067 | 268,674 | $141,771,209 | |
| PHM | Pultegroup Inc | +18,970 | 37,972 | $5,450,120 | |
| AMGN | Amgen Inc | +18,921 | 84,519 | $27,232,866 | |
| EFA | iShares MSCI EAFE ETF | +18,403 | 343,852 | $28,756,342 | |
| FIS | Fidelity National Information Services, Inc. | +17,737 | 52,397 | $4,388,248 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +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 | Open |
|---|---|---|---|---|---|
| AFL | Aflac Inc | −156,281 | 202,275 | $22,614,344 | |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | −141,695 | 9,860 | $402,288 | |
| 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 | |
| LESLQ | Leslie's, Inc. | −61,905 | 34,945 | $110,427 | |
| CSCO | Cisco Systems, Inc. | −60,248 | 522,754 | $27,820,967 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | −47,116 | 128,860 | $4,418,609 | |
| 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 | |
| VEA | Vanguard FTSE Developed Markets ETF | −25,891 | 1,558,010 | $82,278,508 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | −25,306 | 211,729 | $19,332,974 | |
| 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 | −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 | |
| IXUS | iShares Core MSCI Total International Stock ETF | −13,916 | 14,520 | $1,054,587 | |
| — | −13,682 | 9,342 | $274,748 | ||
| 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 | ||
| 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. | 8,905 | $1,768,264 | |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 17,031 | $1,124,556 | |
| BINC | 16,522 | $884,422 | ||
| SCHB | Schwab U.S. Broad Market ETF | 9,732 | $647,371 | |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | 11,706 | $640,084 | |
| TBLL | Invesco Short Term Treasury ETF | 5,949 | $628,571 | |
| SW | Smurfit Westrock plc | 12,385 | $612,066 | |
| ARE | Alexandria Real Estate Equities, Inc. | 4,737 | $562,518 | |
| QCJL | FT Vest Nasdaq-100 Conservative Buffer ETF - July | 24,683 | $504,767 | |
| BLDR | Builders FirstSource, Inc. | 2,374 | $460,223 | |
| SRLN | State Street(R) Blackstone Senior Loan ETF | 10,942 | $456,937 | |
| CEF | Sprott Physical Gold & Silver Trust | 17,296 | $423,579 | |
| BCO | Brinks Co | 3,563 | $412,025 | |
| CGSD | Capital Group Short Duration Income ETF | 15,057 | $390,126 | |
| GPK | Graphic Packaging Holding Co | 11,590 | $342,948 | |
| TECK | Teck Resources Ltd | 6,016 | $314,275 | |
| ENFR | Alerian Energy Infrastructure ETF | 11,085 | $313,372 | |
| CMBS | iShares CMBS ETF | 6,337 | $310,069 | |
| UHS | Universal Health Services Inc | 1,346 | $308,247 | |
| AIQ | Global X Artificial Intelligence & Technology ETF | 8,170 | $303,678 | |
| RS | Reliance, Inc. | 1,050 | $303,669 | |
| BEN | Franklin Templeton Inc | 14,952 | $301,282 | |
| VIGI | Vanguard Whitehall Funds | 3,382 | $298,562 | |
| UHAL-B | U-Haul Holding Co | 3,941 | $283,752 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SMCI | Super Micro Computer, Inc. | 3,947 | $3,233,974 | |
| TEAM | Atlassian Corp | 2,805 | $496,148 | |
| RYAAY | Ryanair Holdings PLC | 3,547 | $413,177 | |
| AN | Autonation, Inc. | 2,231 | $355,576 | |
| SCCO | Southern Copper Corp | 3,050 | $331,926 | |
| RTO | Rentokil Initial PLC | 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 | |
| VNLA | Janus Henderson Short Duration Income ETF | 5,588 | $271,241 | |
| 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 | |
| UCON | First Trust Smith Unconstrained Bond ETF | 9,703 | $237,238 | |
| XT | iShares Future Exponential Technologies ETF | 4,006 | $235,672 | |
| ATKR | Atkore Inc. | 1,724 | $232,618 | |
| IHG | Intercontinental Hotels Group PLC | 2,117 | $224,296 | |
| ZION | Zions Bancorporation, National Association | 5,023 | $217,847 | |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 6,240 | $217,120 | |
| 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 | |
| No positions match the current search. | ||||
1,297 tracked positions ·
$4,510,046,823 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 1,297 positions by value
· page 1 of 26
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 402,792 | $173,321,397 | 3.84% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 723,674 | $168,616,042 | 3.74% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 268,674 | $141,771,209 | 3.14% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 730,995 | $88,772,032 | 1.97% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 1,558,010 | $82,278,508 | 1.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 370,344 | $78,090,735 | 1.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 401,900 | $74,886,026 | 1.66% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 148,540 | $60,188,407 | 1.33% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 585,654 | $59,309,179 | 1.32% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 322,556 | $53,928,137 | 1.20% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 92,673 | $53,172,060 | 1.18% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 452,823 | $52,962,177 | 1.17% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 292,528 | $49,846,770 | 1.11% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 601,374 | $48,560,950 | 1.08% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 79,101 | $45,627,037 | 1.01% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 79,301 | $45,395,063 | 1.01% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 631,691 | $45,393,314 | 1.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 256,130 | $44,182,424 | 0.98% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 72,401 | $42,331,416 | 0.94% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 152,944 | $42,051,952 | 0.93% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 328,405 | $37,293,671 | 0.83% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 213,255 | $36,935,765 | 0.82% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 226,343 | $36,681,146 | 0.81% | |
|
|
Added | 200,509 | $36,490,632 | 0.81% | ||
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 580,932 | $36,203,682 | 0.80% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 208,398 | $35,438,079 | 0.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 208,555 | $34,588,846 | 0.77% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 423,964 | $33,090,390 | 0.73% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 165,181 | $32,619,943 | 0.72% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 34,943 | $30,957,401 | 0.69% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 343,852 | $28,756,342 | 0.64% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 358,682 | $28,486,524 | 0.63% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 189,829 | $27,956,116 | 0.62% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 522,754 | $27,820,967 | 0.62% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 84,519 | $27,232,866 | 0.60% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 108,228 | $26,676,037 | 0.59% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 140,554 | $26,656,065 | 0.59% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 95,384 | $25,165,160 | 0.56% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 75,503 | $25,024,713 | 0.55% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 212,394 | $24,896,824 | 0.55% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Added | 202,699 | $24,822,519 | 0.55% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 65,653 | $24,644,822 | 0.55% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 176,648 | $24,084,188 | 0.53% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 203,379 | $23,187,239 | 0.51% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 202,275 | $22,614,344 | 0.50% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 501,787 | $22,535,254 | 0.50% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 32 | $22,117,760 | 0.49% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 93,716 | $21,570,611 | 0.48% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 125,591 | $21,356,749 | 0.47% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 23,959 | $21,240,132 | 0.47% |
Showing the top 50 of 1,297 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.