EdgeMarket › What Raymond James Trust N.A. reported owning
What Raymond James Trust N.A. reported owning
As filed on Form 13F for the quarter ending 2024-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.6BPositions
1,313Quarter
2024-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 173.3M | 3.8% | 402.8K | 483.24 | -4.4% |
| AAPL Apple Inc. | 168.6M | 3.7% | 723.7K | 309.35 | +36.9% |
| VOO Vanguard S&P 500 ETF | 141.8M | 3.1% | 268.7K | 703.71 | +20.0% |
| NVDA NVIDIA CORP | 88.8M | 1.9% | 731.0K | 214.72 | +22.4% |
| VEA Vanguard FTSE Developed Markets ETF | 82.3M | 1.8% | 1.6M | 73.42 | +24.7% |
| JPM JPMORGAN CHASE & CO | 78.1M | 1.7% | 370.3K | 351.58 | +20.3% |
| AMZN AMAZON COM INC | 74.9M | 1.6% | 401.9K | 258.63 | +15.6% |
| HD HOME DEPOT, INC. | 60.2M | 1.3% | 148.5K | 335.61 | -16.5% |
| AGG iShares Core U.S. Aggregate Bond ETF | 59.3M | 1.3% | 585.7K | 97.35 | -1.7% |
| GOOG Alphabet Inc. | 53.9M | 1.2% | 322.6K | 341.75 | +70.7% |
| SPY SPDR S&P 500 ETF TRUST | 53.2M | 1.2% | 92.7K | 765.72 | +20.0% |
| IJR iShares Core S&P Small-Cap ETF | 53.0M | 1.2% | 452.8K | 147.31 | +29.0% |
| ORCL ORACLE CORP | 49.8M | 1.1% | 292.5K | 146.47 | -37.7% |
| WMT Walmart Inc. | 48.6M | 1.1% | 601.4K | 103.70 | +1.1% |
| IVV iShares Core S&P 500 ETF | 45.6M | 1.0% | 79.1K | 769.31 | +20.0% |
| META Meta Platforms, Inc. | 45.4M | 1.0% | 79.3K | 549.90 | -26.5% |
| KO COCA COLA CO | 45.4M | 1.0% | 631.7K | 91.10 | +28.9% |
| AVGO Broadcom Inc. | 44.2M | 1.0% | 256.1K | 368.45 | +26.5% |
| UNH UNITEDHEALTH GROUP INC | 42.3M | 0.9% | 72.4K | 390.11 | +30.1% |
| V VISA INC. | 42.1M | 0.9% | 152.9K | 371.04 | +7.9% |
| MRK Merck & Co., Inc. | 37.3M | 0.8% | 328.4K | 152.55 | +80.2% |
| PG PROCTER & GAMBLE Co | 36.9M | 0.8% | 213.3K | 144.68 | -9.3% |
| JNJ JOHNSON & JOHNSON | 36.7M | 0.8% | 226.3K | 270.24 | +51.1% |
| VXF Vanguard Extended Market ETF | 36.5M | 0.8% | 200.5K | 245.53 | +23.5% |
| IJH iShares Core S&P Mid-Cap ETF | 36.2M | 0.8% | 580.9K | 76.77 | +20.8% |
| QCOM QUALCOMM INC/DE | 35.4M | 0.8% | 208.4K | 160.75 | +3.4% |
| GOOGL Alphabet Inc. | 34.6M | 0.8% | 208.6K | 344.82 | +73.0% |
| IEFA iShares Core MSCI EAFE ETF | 33.1M | 0.7% | 424.0K | 100.85 | +16.8% |
| ABBV AbbVie Inc. | 32.6M | 0.7% | 165.2K | 264.96 | +26.7% |
| LLY ELI LILLY & Co | 31.0M | 0.7% | 34.9K | 1,255.40 | +78.0% |
| EFA iShares MSCI EAFE ETF | 28.8M | 0.6% | 343.9K | 108.24 | +17.1% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 28.5M | 0.6% | 358.7K | 78.59 | -1.3% |
| CVX CHEVRON CORP | 28.0M | 0.6% | 189.8K | 205.27 | +34.0% |
| CSCO CISCO SYSTEMS, INC. | 27.8M | 0.6% | 522.8K | 111.04 | +65.5% |
| AMGN AMGEN INC | 27.2M | 0.6% | 84.5K | 439.33 | +48.2% |
| UNP UNION PACIFIC CORP | 26.7M | 0.6% | 108.2K | 308.05 | +36.5% |
| ALL ALLSTATE CORP | 26.7M | 0.6% | 140.6K | 253.83 | +18.8% |
| BLK BlackRock, Inc. | 25.7M | 0.6% | 27.1K | 1,156.55 | +2.5% |
| IEMG iShares Core MSCI Emerging Markets ETF | 25.7M | 0.6% | 447.1K | 81.57 | +31.9% |
| VO Vanguard Morningstar Mid-Cap ETF | 25.2M | 0.5% | 95.4K | 82.97 | +15.9% |
| ETN Eaton Corp plc | 25.0M | 0.5% | 75.5K | 419.20 | +21.1% |
| XOM ExxonMobil Holdings Corp | 24.9M | 0.5% | 212.4K | 165.11 | +52.1% |
| RJF RAYMOND JAMES FINANCIAL INC | 24.8M | 0.5% | 202.7K | 175.20 | +7.8% |
| IWF iShares Russell 1000 Growth Fund | 24.6M | 0.5% | 65.7K | 122.39 | +11.2% |
| UPS UNITED PARCEL SERVICE INC | 24.1M | 0.5% | 176.6K | 102.01 | +17.3% |
| ABT ABBOTT LABORATORIES | 23.2M | 0.5% | 203.4K | 116.64 | -11.9% |
| AFL AFLAC INC | 22.6M | 0.5% | 202.3K | 116.07 | +7.6% |
| VZ VERIZON COMMUNICATIONS INC | 22.5M | 0.5% | 501.8K | 49.45 | +9.7% |
| unmapped CUSIP 084670108 | 22.1M | 0.5% | 32 | — | — |
| ADI ANALOG DEVICES INC | 21.6M | 0.5% | 93.7K | 373.09 | +52.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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