Raymond James Trust N.A.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Raymond James Trust N.A. reported 1,309 stock positions worth $4.6 billion. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Apple (AAPL, 3.7%) and Vanguard S&P 500 ETF (VOO, 3.1%). Compared with Q2 2024, it opened 102 new positions, sold out of 46, added to 587 and reduced 465. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +30%) and the biggest sale Aflac (AFL, shares −44%).
- Most Recent 13F
- Q3 2024
- Location
- ST. PETERSBURG, FL
- CIK
- 0001088950
- Portfolio Value
- $4.6B (Q3 2024)
- SEC Filing
- 0001088950-24-000009 ↗ filed Nov 12, 2024
Holdings Value
Holdings 1,309 stocks · $4.6B
| MSFT Microsoft Corp. | 3.77% | 402,792 | $173.3M | Add +0.2% |
| AAPL Apple Inc. | 3.67% | 723,674 | $168.6M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 3.08% | 268,674 | $141.8M | Add +8.1% |
| NVDA Nvidia Corp. | 1.93% | 730,995 | $88.8M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 1.79% | 1,558,010 | $82.3M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.70% | 370,344 | $78.1M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.63% | 401,900 | $74.9M | Add +4.3% |
| HD Home Depot Inc. | 1.31% | 148,540 | $60.2M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 1.29% | 585,654 | $59.3M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.17% | 322,556 | $53.9M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 92,673 | $53.2M | Add +18.8% |
| IJR iShares Core S&P Small-Cap E | 1.15% | 452,823 | $53.0M | Add +3.7% |
| ORCL Oracle Corp. | 1.08% | 292,528 | $49.8M | Reduce -1.4% |
| WMT Walmart Inc. | 1.06% | 601,374 | $48.6M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.99% | 79,101 | $45.6M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.99% | 79,301 | $45.4M | Add +3.9% |
| KO The Coca-Cola Co. | 0.99% | 631,691 | $45.4M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.96% | 256,130 | $44.2M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.92% | 72,401 | $42.3M | Add +3.5% |
| V Visa Inc. Class A | 0.91% | 152,944 | $42.1M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.81% | 328,405 | $37.3M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.80% | 213,255 | $36.9M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.80% | 226,343 | $36.7M | Add +4.1% |
| VXF Vanguard Extended Market ETF | 0.79% | 200,509 | $36.5M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 580,932 | $36.2M | Add +30.2% |
| QCOM Qualcomm Inc. | 0.77% | 208,398 | $35.4M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.75% | 208,555 | $34.6M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.72% | 423,964 | $33.1M | Add +7.5% |
| ABBV Abbvie Inc. | 0.71% | 165,181 | $32.6M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.67% | 34,943 | $31.0M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.63% | 343,852 | $28.8M | Add +5.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.62% | 358,682 | $28.5M | Add +2.4% |
| CVX Chevron Corp. | 0.61% | 189,829 | $28.0M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.60% | 522,754 | $27.8M | Reduce -10.3% |
| AMGN Amgen Inc. | 0.59% | 84,519 | $27.2M | Add +28.8% |
| UNP Union Pacific Corp. | 0.58% | 108,228 | $26.7M | Add +2.1% |
| ALL Allstate Corp. | 0.58% | 140,554 | $26.7M | Reduce -4.3% |
| BLK BlackRock Finance Inc. | 0.56% | 27,092 | $25.7M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 0.56% | 447,073 | $25.7M | Add +5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.55% | 95,384 | $25.2M | Add +10.1% |
| ETN Eaton Corp. PLC | 0.54% | 75,503 | $25.0M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.54% | 212,394 | $24.9M | Add +2.5% |
| RJF Raymond James Financial Inc. | 0.54% | 202,699 | $24.8M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.54% | 65,653 | $24.6M | Add +0.3% |
| UPS United Parcel Service Class B | 0.52% | 176,648 | $24.1M | Add +1.2% |
| ABT Abbott Laboratories | 0.50% | 203,379 | $23.2M | Reduce -2.8% |
| AFL Aflac Inc. | 0.49% | 202,275 | $22.6M | Reduce -43.6% |
| VZ Verizon Communications Inc. | 0.49% | 501,787 | $22.5M | Add +4.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 32 | $22.1M | No change |
| ADI Analog Devices Inc. | 0.47% | 93,716 | $21.6M | Add +14.3% |
| PEP Pepsico Inc. | 0.46% | 125,591 | $21.4M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.46% | 23,959 | $21.2M | Add +3.9% |
| MCD McDonald's Corp. | 0.44% | 65,938 | $20.1M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 43,396 | $20.0M | Add +2.6% |
| NEE Nextera Energy Inc. | 0.42% | 230,686 | $19.5M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 211,729 | $19.3M | Reduce -10.7% |
| CMCSA Comcast Corp. Class A | 0.40% | 440,249 | $18.4M | Reduce -3.5% |
| TGT Target Corp. | 0.40% | 116,597 | $18.2M | Add +2.6% |
| CVS CVS Health Corp. | 0.38% | 279,293 | $17.6M | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 0.36% | 28,650 | $16.7M | Add +0.7% |
| MPC Marathon Petroleum Corp. | 0.36% | 101,647 | $16.6M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 33,136 | $16.2M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.35% | 79,872 | $16.1M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.34% | 83,308 | $15.8M | Add +4.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 218,016 | $15.7M | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.34% | 52,378 | $15.6M | Add +4.4% |
| VCIT Vanguard Int-Term Corporate | 0.33% | 179,190 | $15.0M | Add +18.5% |
| RTX RTX Corp. | 0.32% | 123,307 | $14.9M | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 81,041 | $14.5M | Add +8.4% |
| CB Chubb Ltd. | 0.31% | 48,984 | $14.1M | Add +4.8% |
| ACN Accenture PLC Class A | 0.30% | 39,544 | $14.0M | Reduce -6.9% |
| CRM Salesforce Inc. | 0.30% | 50,667 | $13.9M | Add +3.0% |
| PSX Phillips 66 | 0.30% | 104,928 | $13.8M | Reduce -3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 267,279 | $13.7M | Add +7.1% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 68,040 | $13.5M | Add +9.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.29% | 252,294 | $13.3M | Add +10.7% |
| PFE Pfizer Inc. | 0.29% | 458,248 | $13.3M | Add +3.8% |
| ADBE Adobe Inc. | 0.28% | 25,260 | $13.1M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 58,695 | $13.0M | Add +17.1% |
| CI The Cigna Group | 0.28% | 37,092 | $12.9M | Add +3.0% |
| SO The Southern Co. | 0.27% | 140,100 | $12.6M | Add +22.2% |
| PM Philip Morris International | 0.27% | 103,565 | $12.6M | Reduce -1.2% |
| SBUX Starbucks Corp. | 0.27% | 126,345 | $12.3M | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 31,877 | $12.2M | Add +12.5% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 19,733 | $12.2M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 100,341 | $11.9M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.26% | 57,138 | $11.8M | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 122,616 | $11.8M | Reduce -3.0% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 159,830 | $11.8M | Reduce -21.6% |
| SYK Stryker Corp. | 0.25% | 31,525 | $11.4M | Add +3.7% |
| MDT Medtronic PLC | 0.25% | 125,481 | $11.3M | Reduce -8.6% |
| WM Waste Management Inc. | 0.24% | 53,077 | $11.0M | Add +3.8% |
| GIS General Mills Inc. | 0.24% | 149,110 | $11.0M | Reduce -3.2% |
| MSI Motorola Solutions Inc. | 0.24% | 24,172 | $10.9M | Reduce -4.7% |
| ICE Intercontinental Exchange Inc. | 0.23% | 66,912 | $10.7M | Add +4.1% |
| DUK Duke Energy Corp. | 0.23% | 90,733 | $10.5M | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.23% | 47,129 | $10.4M | Reduce -0.2% |
| T AT&T Inc. | 0.23% | 470,799 | $10.4M | Add +6.5% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 114,870 | $10.1M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 34,862 | $9.9M | Reduce -3.3% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $731K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 3,800 | $258K | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 4,900 | $246K | Add +25.6% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 5,034 | $227K | New |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 16,495 | $329 | Reduce -10.8% |
Total filed on the 13F, all lines: $4.6B.
Portfolio Sells Q2 2024 → Q3 2024
| AFL Aflac Inc. | Reduce -43.6% | 0.49% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 1.17% | −0.24 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -93.5% | 0.01% | −0.12 |
| CVX Chevron Corp. | Reduce -1.5% | 0.61% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -0.7% | 0.35% | −0.09 |
| DOW Dow Inc. | Reduce -36.5% | 0.13% | −0.09 |
| SLND Southland Holdings Inc. | Reduce -8.7% | 0.11% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.8% | 0.26% | −0.08 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.08 |
| PSX Phillips 66 | Reduce -3.8% | 0.30% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -1.4% | 0.36% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -21.6% | 0.26% | −0.06 |
| DXCM Dexcom Inc. | Reduce -62.0% | 0.01% | −0.06 |
| FAST Fastenal Co. | Reduce -32.2% | 0.14% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -28.1% | 0.12% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 1.79% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -10.7% | 0.42% | −0.05 |
| INTC Intel Corp. | Reduce -18.5% | 0.06% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -10.3% | 0.60% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -7.6% | 0.07% | −0.04 |
| RF Regions Financial Corp. | Reduce -67.2% | 0.02% | −0.04 |
| MCK McKesson Corp. | Reduce -5.4% | 0.12% | −0.04 |
| HON Honeywell International Inc. | Reduce -3.0% | 0.26% | −0.04 |
| DIS The Walt Disney Co. | Reduce -3.0% | 0.26% | −0.04 |
| DVN Devon Energy Corp. | Reduce -19.6% | 0.06% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -26.8% | 0.10% | −0.04 |
| V Visa Inc. Class A | Reduce -0.5% | 0.91% | −0.03 |
| SNOW Snowflake Inc. | Reduce -33.9% | 0.04% | −0.03 |
| MU Micron Technology Inc. | Reduce -12.3% | 0.05% | −0.03 |
| HAL Halliburton Co. | Reduce -32.3% | 0.03% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -20.1% | 0.08% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.80% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -45.2% | 0.03% | −0.02 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -0.3% | 0.16% | −0.02 |
| HUM Humana Inc. | Reduce -0.9% | 0.08% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 0.35% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -48.9% | 0.02% | −0.02 |
| INTU Intuit Inc. | Reduce -0.4% | 0.15% | −0.02 |
| XLK SS Technology Select Sector | Reduce -4.2% | 0.17% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -4.9% | 0.08% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -3.5% | 0.40% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -19.5% | 0.07% | −0.02 |
| CVS CVS Health Corp. | Reduce -3.2% | 0.38% | −0.02 |
| LPLA LPL Financial Holdings Inc. | Reduce -39.9% | 0.02% | −0.02 |
| SRCL Stericycle Inc. | Reduce -64.3% | 0.01% | −0.02 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.02 |
| POST Post Holdings Inc. | Reduce -55.2% | 0.01% | −0.02 |
| CLVT Clarivate PLC | Reduce -57.6% | 0.01% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -6.6% | 0.11% | −0.01 |
| EL Estee Lauder Companies Class A | Reduce -24.9% | 0.03% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IJH iShares Core S&P Midcap ETF | Add +30.2% | 0.79% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +8.1% | 3.08% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.8% | 1.16% | +0.16 |
| HD Home Depot Inc. | Add +0.7% | 1.31% | +0.12 |
| WMT Walmart Inc. | Add +1.4% | 1.06% | +0.11 |
| AMGN Amgen Inc. | Add +28.8% | 0.59% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +3.5% | 0.92% | +0.08 |
| META Meta Platforms Inc. Class A | Add +3.9% | 0.99% | +0.08 |
| IBM Intl Business Machines Corp. | Add +17.1% | 0.28% | +0.08 |
| BLK BlackRock Finance Inc. | Add +2.3% | 0.56% | +0.07 |
| PHM Pultegroup Inc. | Add +99.8% | 0.12% | +0.07 |
| SO The Southern Co. | Add +22.2% | 0.27% | +0.07 |
| TMUS T-Mobile US Inc. | Add +55.2% | 0.16% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +3.7% | 1.15% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.1% | 0.55% | +0.05 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.36% | +0.05 |
| JNJ Johnson & Johnson | Add +4.1% | 0.80% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.5% | 0.72% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +18.5% | 0.33% | +0.04 |
| MCD McDonald's Corp. | Add +0.0% | 0.44% | +0.04 |
| RTX RTX Corp. | Add +2.5% | 0.32% | +0.04 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.42% | +0.04 |
| GEV GE Vernova Inc. | Add +9.8% | 0.11% | +0.04 |
| LOW Lowe's Cos Inc. | Add +12.5% | 0.17% | +0.04 |
| O Realty Income Corp. | Add +51.9% | 0.09% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +82.8% | 0.08% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +4.4% | 0.34% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +0.3% | 0.34% | +0.04 |
| FIS Fidelity National Info Serv | Add +51.2% | 0.10% | +0.03 |
| HPE Hewlett Packard Enterprise | Add +387.0% | 0.04% | +0.03 |
| MCO Moody's Corp. | Add +106.4% | 0.06% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.6% | 0.43% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +26.7% | 0.17% | +0.03 |
| PGR Progressive Corp. | Add +5.7% | 0.18% | +0.03 |
| ADI Analog Devices Inc. | Add +14.3% | 0.47% | +0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Add +17.8% | 0.21% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +8.4% | 0.32% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +5.9% | 0.56% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +9.8% | 0.29% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +4.1% | 0.23% | +0.03 |
| CB Chubb Ltd. | Add +4.8% | 0.31% | +0.03 |
| T AT&T Inc. | Add +6.5% | 0.23% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +5.7% | 0.63% | +0.03 |
| PEG Public Service Enterprise GP | Add +2.9% | 0.20% | +0.03 |
| SHOP Shopify Inc. Class A | Add +121.3% | 0.04% | +0.03 |
| GE General Electric | Add +5.2% | 0.19% | +0.03 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | Add +4.3% | 0.49% | +0.02 |
| TT Trane Technologies PLC | Add +5.6% | 0.18% | +0.02 |
| GEHC GE Healthcare Technology | Add +40.0% | 0.07% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | New | 3,800 | $258K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Add +25.6% | 4,900 | $246K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 5,034 | $227K |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Reduce -10.8% | 16,495 | $329 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.