RAYMOND JAMES TRUST N.A.

CIK

1088950

Location

ST. PETERSBURG, FL

Portfolio Value

Mid $3,159,578,289

Diversification

Diversified

Filing Date

Global Rank

#793 / 7,307 ▲ 1 · as of Sep 2024

Top Industry

Software - Infrastructure 7.7%

3Y Alpha vs SPY

-4.1%

Period ended 1 year ago

Filed Nov 12, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.0%

SPY

+76.5%

Annualised alpha

-4.1%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

861 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

5.5%

−0.7 pts

Top 5

18.5%

−1.1 pts

Top 10

26.6%

−0.5 pts

HHI

128

Diversified−9

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	25.9%	$817,846,678	105
Financial Services	14.5%	$457,285,705	214
Healthcare	13.6%	$428,953,129	89
Industrials	10.1%	$319,235,578	129
Consumer Defensive	8.7%	$273,509,872	45
Consumer Cyclical	8.6%	$270,565,551	84
Communication Services	5.1%	$159,983,127	23
Energy	4.5%	$140,963,385	43
Unclassified	2.9%	$90,054,286	8
Utilities	2.6%	$82,891,319	40
Basic Materials	2.2%	$70,296,584	36
Real Estate	1.5%	$47,993,075	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
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
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	$3,241,325
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	$17,234,471
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
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
TEAM	Atlassian Corp	2,805	$496,148
AN	Autonation, Inc.	2,231	$355,576
RTO	Rentokil Initial PLC /Fi	10,948	$324,608
OGN	Organon & Co.	15,495	$320,745
SCCO	Southern Copper Corp/	3,050	$310,783
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
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
GTES	Gates Industrial Corp plc	11,993	$189,609
J	Jacobs Solutions Inc.	1,480	$171,030
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

861 positions · $3,159,578,289 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	402,792	+925	$173,321,397	−3.5%	5.49%
AAPL	Apple Inc. Technology	Reduced	723,674	-2,228	$168,616,042	+10.3%	5.34%
NVDA	Nvidia Corp Technology	Added	730,995	+29,174	$88,772,032	+2.4%	2.81%
JPM	Jpmorgan Chase & Co Financial Services	Added	370,344	+6,722	$78,090,735	+6.2%	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	401,900	+16,518	$74,886,026	+0.6%	2.37%
HD	Home Depot, Inc. Consumer Cyclical	Added	148,540	+990	$60,188,407	+18.5%	1.90%
SPY	Spdr S&P 500 ETF Trust	Added	92,673	+14,638	$53,172,060	+25.2%	1.68%
ORCL	Oracle Corp Technology	Reduced	292,528	-4,069	$49,846,770	+19.0%	1.58%
WMT	Walmart Inc. Consumer Defensive	Added	601,374	+8,348	$48,560,950	+20.9%	1.54%
META	Meta Platforms, Inc. Communication Services	Added	79,301	+2,943	$45,395,063	+17.9%	1.44%
KO	Coca Cola Co Consumer Defensive	Reduced	631,691	-1,207	$45,393,314	+12.7%	1.44%
AVGO	Broadcom Inc. Technology	Added	256,130	+230,356	$44,182,424	+967.7%	1.40%
UNH	Unitedhealth Group Inc Healthcare	Added	72,401	+2,475	$42,331,416	+18.9%	1.34%
V	Visa Inc. Financial Services	Reduced	152,944	-738	$42,051,952	+4.3%	1.33%
MRK	Merck & Co., Inc. Healthcare	Added	328,405	+6,171	$37,293,671	−6.5%	1.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	213,255	-616	$36,935,765	+4.7%	1.17%
JNJ	Johnson & Johnson Healthcare	Added	226,343	+8,849	$36,681,146	+15.4%	1.16%
QCOM	Qualcomm Inc/De Technology	Added	208,398	+1,952	$35,438,079	−13.8%	1.12%
GOOGL	Alphabet Inc. Communication Services	Added	208,555	+1,809	$34,588,846	−8.2%	1.09%
ABBV	AbbVie Inc. Healthcare	Reduced	165,181	-3,012	$32,619,943	+13.1%	1.03%
LLY	ELI LILLY & Co Healthcare	Added	34,943	+240	$30,957,401	−1.5%	0.98%
CVX	Chevron Corp Energy	Reduced	189,829	-2,835	$27,956,116	−7.2%	0.88%
CSCO	Cisco Systems, Inc. Technology	Reduced	522,754	-60,248	$27,820,967	+0.4%	0.88%
AMGN	Amgen Inc Healthcare	Added	84,519	+18,921	$27,232,866	+32.9%	0.86%
UNP	Union Pacific Corp Industrials	Added	108,228	+2,264	$26,676,037	+11.3%	0.84%
ALL	Allstate Corp Financial Services	Reduced	140,554	-6,279	$26,656,065	+13.7%	0.84%
ETN	Eaton Corp plc Industrials	Added	75,503	+1,307	$25,024,713	+7.6%	0.79%
XOM	Exxon Mobil Corp Energy	Added	212,394	+5,244	$24,896,824	+4.4%	0.79%
RJF	Raymond James Financial Inc Financial Services	Added	202,699	+478	$24,822,519	−0.7%	0.79%
UPS	United Parcel Service Inc Industrials	Added	176,648	+2,150	$24,084,188	+0.9%	0.76%
ABT	Abbott Laboratories Healthcare	Reduced	203,379	-5,886	$23,187,239	+6.6%	0.73%
AFL	Aflac Inc Financial Services	Reduced	202,275	-156,281	$22,614,344	−29.4%	0.72%
VZ	Verizon Communications Inc Communication Services	Added	501,787	+20,818	$22,535,254	+13.6%	0.71%
ADI	Analog Devices Inc Technology	Added	93,716	+11,695	$21,570,611	+15.2%	0.68%
PEP	Pepsico Inc Consumer Defensive	Added	125,591	+1,907	$21,356,749	+4.7%	0.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	23,959	+901	$21,240,132	+8.4%	0.67%
MCD	Mcdonalds Corp Consumer Cyclical	Added	65,938	+17	$20,078,779	+19.5%	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	43,396	+1,112	$19,973,442	+16.1%	0.63%
NEE	Nextera Energy Inc Utilities	Added	230,686	+38	$19,499,886	+19.4%	0.62%
TGT	Target Corp Consumer Defensive	Added	116,597	+2,953	$18,172,808	+8.0%	0.58%
CVS	CVS HEALTH Corp Healthcare	Reduced	279,293	-9,310	$17,561,943	+3.0%	0.56%
CMCSA	Comcast Corp Communication Services	Reduced	440,249	-15,741	$17,234,471	+3.0%	0.55%
LMT	Lockheed Martin Corp Industrials	Added	28,650	+194	$16,747,643	+26.0%	0.53%
MPC	Marathon Petroleum Corp Energy	Reduced	101,647	-1,434	$16,559,312	−7.4%	0.52%
QQQ	Invesco Qqq Trust, Series 1	Reduced	33,136	-145	$16,172,687	+1.4%	0.51%
AMAT	Applied Materials Inc /De Technology	Reduced	79,872	-582	$16,138,137	−15.0%	0.51%
BNY	Bank of New York Mellon Corp Financial Services	Added	218,016	+700	$15,666,628	+20.4%	0.50%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	52,378	+2,211	$15,595,025	+20.5%	0.49%
RTX	RTX Corp Industrials	Added	123,307	+3,011	$14,939,875	+23.7%	0.47%
CB	Chubb Ltd Financial Services	Added	48,984	+2,236	$14,126,495	+18.5%	0.45%