Raymond James Trust N.A.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Raymond James Trust N.A. reported 1,248 stock positions worth $4.1 billion. Its top holding was Microsoft (MSFT) at 4.1% of the portfolio, followed by Apple (AAPL, 3.0%) and Vanguard S&P 500 ETF (VOO, 2.8%). Compared with Q4 2023, it opened 77 new positions, sold out of 35, added to 550 and reduced 488. The biggest buy was Raymond James Financial (RJF, shares +99%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q3 2024
- Location
- ST. PETERSBURG, FL
- CIK
- 0001088950
- Portfolio Value
- $4.1B (Q1 2024)
- SEC Filing
- 0001088950-24-000002 ↗ filed Apr 24, 2024
Holdings Value
Holdings 1,248 stocks · $4.1B
| MSFT Microsoft Corp. | 4.10% | 402,024 | $169.1M | Add +0.4% |
| AAPL Apple Inc. | 2.99% | 719,137 | $123.3M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 2.77% | 237,601 | $114.2M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 1.94% | 1,598,138 | $80.2M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.76% | 361,363 | $72.4M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.60% | 366,409 | $66.1M | Add +0.8% |
| NVDA Nvidia Corp. | 1.59% | 72,671 | $65.7M | Reduce -2.8% |
| AGG iShares Core U.S. Aggregate | 1.32% | 554,371 | $54.3M | Add +13.4% |
| HD Home Depot Inc. | 1.32% | 141,446 | $54.3M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.14% | 309,993 | $47.2M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 1.10% | 410,523 | $45.4M | Add +4.6% |
| V Visa Inc. Class A | 1.03% | 152,284 | $42.5M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 1.02% | 317,969 | $42.0M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.94% | 73,669 | $38.7M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.89% | 600,799 | $36.8M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.88% | 74,634 | $36.2M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 69,037 | $36.1M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.86% | 283,597 | $35.6M | Add +4.6% |
| QCOM Qualcomm Inc. | 0.86% | 210,023 | $35.6M | Reduce -0.7% |
| VXF Vanguard Extended Market ETF | 0.84% | 198,690 | $34.8M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.83% | 216,626 | $34.3M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.83% | 210,102 | $34.1M | Reduce -3.0% |
| WMT Walmart Inc. | 0.82% | 563,991 | $33.9M | Add +0.9% |
| AVGO Broadcom Inc. | 0.81% | 25,188 | $33.4M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.79% | 66,121 | $32.7M | Reduce -2.1% |
| AFL Aflac Inc. | 0.73% | 348,726 | $29.9M | Reduce -0.1% |
| CVX Chevron Corp. | 0.72% | 189,391 | $29.9M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.72% | 197,162 | $29.8M | Add +0.5% |
| ABBV Abbvie Inc. | 0.71% | 161,846 | $29.5M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.71% | 588,160 | $29.4M | Reduce -9.1% |
| UPS United Parcel Service Class B | 0.67% | 186,531 | $27.7M | Add +4.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 371,702 | $27.6M | Add +7.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.67% | 355,307 | $27.5M | Add +6.0% |
| UNP Union Pacific Corp. | 0.67% | 111,551 | $27.4M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.63% | 425,382 | $25.8M | Add +8.7% |
| LLY Eli Lilly & Co. | 0.62% | 32,964 | $25.6M | Add +1.4% |
| ALL Allstate Corp. | 0.61% | 145,685 | $25.2M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.59% | 306,787 | $24.5M | Reduce -0.5% |
| RJF Raymond James Financial Inc. | 0.57% | 183,253 | $23.5M | Add +99.2% |
| ABT Abbott Laboratories | 0.57% | 205,691 | $23.4M | Add +0.8% |
| CVS CVS Health Corp. | 0.55% | 286,065 | $22.8M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.55% | 71,885 | $22.5M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.54% | 65,788 | $22.2M | Reduce -5.3% |
| BLK BlackRock Finance Inc. | 0.52% | 25,917 | $21.6M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.52% | 122,725 | $21.5M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.51% | 409,863 | $21.1M | Add +11.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 33 | $20.9M | No change |
| MPC Marathon Petroleum Corp. | 0.50% | 102,029 | $20.6M | Reduce -4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 82,088 | $20.5M | Add +3.1% |
| CMCSA Comcast Corp. Class A | 0.49% | 469,341 | $20.3M | Add +0.7% |
| TGT Target Corp. | 0.49% | 114,259 | $20.2M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.49% | 477,557 | $20.0M | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 227,490 | $19.0M | Add +4.9% |
| AMGN Amgen Inc. | 0.46% | 66,426 | $18.9M | Reduce -6.2% |
| XOM Exxon Mobil Corp. | 0.46% | 162,135 | $18.8M | Add +0.3% |
| PSX Phillips 66 | 0.44% | 111,517 | $18.2M | Reduce -5.6% |
| MCD McDonald's Corp. | 0.43% | 62,412 | $17.6M | Reduce -0.6% |
| ADI Analog Devices Inc. | 0.40% | 82,909 | $16.4M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.40% | 79,276 | $16.3M | Reduce -6.2% |
| COST Costco Wholesale Corp. | 0.40% | 22,247 | $16.3M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 133,167 | $16.3M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 37,945 | $16.0M | Reduce -12.5% |
| CI The Cigna Group | 0.36% | 41,443 | $15.1M | Add +1.0% |
| CRM Salesforce Inc. | 0.36% | 49,256 | $14.8M | Add +12.1% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 208,648 | $14.6M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.35% | 80,321 | $14.4M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.34% | 40,708 | $14.1M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 80,463 | $13.6M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.33% | 212,608 | $13.6M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 30,354 | $13.5M | Add +0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 99,454 | $12.8M | Add +22.0% |
| LMT Lockheed Martin Corp. | 0.31% | 27,942 | $12.7M | Reduce -2.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 218,134 | $12.6M | Add +0.3% |
| ADBE Adobe Inc. | 0.30% | 24,882 | $12.6M | Add +8.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 244,777 | $12.4M | Add +7.6% |
| PFE Pfizer Inc. | 0.30% | 441,450 | $12.3M | Reduce -16.3% |
| HON Honeywell International Inc. | 0.30% | 59,323 | $12.2M | Reduce -2.1% |
| CB Chubb Ltd. | 0.29% | 46,944 | $12.2M | Add +0.1% |
| RTX RTX Corp. | 0.29% | 120,929 | $11.8M | Add +2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.29% | 229,561 | $11.8M | Reduce -3.6% |
| APD Air Products & Chemicals Inc. | 0.29% | 48,559 | $11.8M | Add +1.2% |
| MDT Medtronic PLC | 0.28% | 134,473 | $11.7M | Add +7.3% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 19,983 | $11.6M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 62,262 | $11.4M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 140,155 | $11.3M | Add +20.7% |
| SBUX Starbucks Corp. | 0.27% | 122,519 | $11.2M | Add +4.5% |
| WM Waste Management Inc. | 0.27% | 52,477 | $11.2M | Add +0.6% |
| SYK Stryker Corp. | 0.27% | 30,552 | $10.9M | Reduce -0.2% |
| GIS General Mills Inc. | 0.26% | 153,593 | $10.7M | Add +1.0% |
| FAST Fastenal Co. | 0.25% | 134,618 | $10.4M | Reduce -1.1% |
| DOW Dow Inc. | 0.25% | 174,727 | $10.1M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.24% | 47,979 | $10.1M | Add +8.6% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 118,827 | $10.0M | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.23% | 9,966 | $9.7M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 50,302 | $9.6M | Reduce -4.1% |
| MSI Motorola Solutions Inc. | 0.23% | 26,516 | $9.4M | Add +4.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.23% | 86,206 | $9.4M | Add +0.3% |
| PM Philip Morris International | 0.23% | 101,336 | $9.3M | Reduce -7.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 241,375 | $9.2M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.22% | 16,143 | $9.0M | Reduce -1.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $473K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 3,900 | $250K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 3,775 | $223K | New |
Total filed on the 13F, all lines: $4.1B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.0% | 2.99% | −0.79 |
| BA The Boeing Co. | Reduce -44.2% | 0.10% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -9.1% | 0.71% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -2.1% | 0.79% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.6% | 1.94% | −0.14 |
| TFC Truist Financial Corp. | Reduce -42.2% | 0.14% | −0.11 |
| PFE Pfizer Inc. | Reduce -16.3% | 0.30% | −0.10 |
| AMGN Amgen Inc. | Reduce -6.2% | 0.46% | −0.08 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.83% | −0.08 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.43% | −0.07 |
| EMGF iShares Emerging Markets Equ | Sold out | 0.00% | −0.07 |
| MMM 3M Co. | Reduce -18.2% | 0.16% | −0.06 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.10% | −0.06 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.89% | −0.05 |
| DE Deere & Co. | Reduce -23.3% | 0.14% | −0.05 |
| T AT&T Inc. | Reduce -17.8% | 0.20% | −0.05 |
| PM Philip Morris International | Reduce -7.2% | 0.23% | −0.05 |
| HON Honeywell International Inc. | Reduce -2.1% | 0.30% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -1.4% | 0.52% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.52% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.6% | 0.29% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -2.6% | 0.31% | −0.04 |
| AFL Aflac Inc. | Reduce -0.1% | 0.73% | −0.04 |
| AMT American Tower Corp. | Reduce -21.5% | 0.07% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 1.14% | −0.03 |
| NKE Nike Inc. Class B | Reduce -2.1% | 0.11% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -31.4% | 0.05% | −0.03 |
| FV First Trust DW Focus 5 Fund | Reduce -80.5% | 0.01% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.8% | 0.18% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -1.1% | 0.84% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -68.9% | 0.01% | −0.03 |
| WEC WEC Energy Group Inc. | Reduce -47.1% | 0.02% | −0.03 |
| SUB iShares Short-Term National | Reduce -34.9% | 0.04% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.5% | 0.39% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -39.1% | 0.03% | −0.02 |
| M D C HLDGS INC | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -0.3% | 1.03% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 0.59% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.5% | 0.20% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.8% | 0.09% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -5.3% | 0.54% | −0.02 |
| EPD Enterprise Products Partners | Reduce -16.6% | 0.11% | −0.02 |
| WSBC Wesbanco Inc. | Reduce -56.1% | 0.01% | −0.02 |
| WHR Whirlpool Corp. | Reduce -1.0% | 0.16% | −0.02 |
| RESP Wisdomtree US ESG Fund | Sold out | 0.00% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -4.1% | 0.12% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.8% | 0.20% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -3.0% | 0.07% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -3.8% | 0.16% | −0.02 |
| ET Energy Transfer LP | Reduce -33.1% | 0.04% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| RJF Raymond James Financial Inc. | Add +99.2% | 0.57% | +0.30 |
| VOO Vanguard S&P 500 ETF | Add +4.7% | 2.77% | +0.14 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.60% | +0.14 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.62% | +0.12 |
| MSFT Microsoft Corp. | Add +0.4% | 4.10% | +0.12 |
| ORCL Oracle Corp. | Add +4.6% | 0.86% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +235.6% | 0.14% | +0.10 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.55% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +22.0% | 0.31% | +0.09 |
| AVGO Broadcom Inc. | Add +1.6% | 0.81% | +0.08 |
| TGT Target Corp. | Add +1.1% | 0.49% | +0.06 |
| BLDR Builders Firstsource Inc. | Add +287.2% | 0.07% | +0.05 |
| CRM Salesforce Inc. | Add +12.1% | 0.36% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +8.7% | 0.63% | +0.05 |
| WMT Walmart Inc. | Add +0.9% | 0.82% | +0.05 |
| CI The Cigna Group | Add +1.0% | 0.36% | +0.04 |
| TSCO Tractor Supply Company | Add +151.9% | 0.06% | +0.04 |
| EMR Emerson Electric Co. | Add +34.3% | 0.12% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +13.4% | 1.32% | +0.03 |
| LRCX Lam Research Corp. | Add +2.1% | 0.23% | +0.03 |
| PGR Progressive Corp. | Add +6.4% | 0.15% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.46% | +0.03 |
| HEI Heico Corp. | Add +34.8% | 0.12% | +0.03 |
| DXJ Wisdomtree Japan Hedged Eq | Add +0.3% | 0.23% | +0.03 |
| AMD Advanced Micro Devices | Add +7.0% | 0.16% | +0.03 |
| WM Waste Management Inc. | Add +0.6% | 0.27% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +20.7% | 0.27% | +0.02 |
| XLF SS Financial Select Sector | Add +40.1% | 0.08% | +0.02 |
| MU Micron Technology Inc. | Add +7.3% | 0.09% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +11.9% | 0.51% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.0% | 0.67% | +0.02 |
| RTX RTX Corp. | Add +2.0% | 0.29% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.6% | 0.09% | +0.02 |
| XVV iShares ESG Select Screened | New | 0.02% | +0.02 |
| EW Edwards Lifesciences Corp. | Add +3.1% | 0.12% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +12.5% | 0.08% | +0.02 |
| FANG Diamondback Energy Inc. | Add +17.4% | 0.07% | +0.02 |
| MSI Motorola Solutions Inc. | Add +4.6% | 0.23% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +6.8% | 0.12% | +0.02 |
| NICE Nice Ltd. - Spon ADR | Add +223.3% | 0.02% | +0.02 |
| C Citigroup Inc. | Add +7.9% | 0.10% | +0.02 |
| NFLX Netflix Inc. | Add +1.1% | 0.13% | +0.02 |
| FERG Ferguson Jersey Ltd. | Add +74.3% | 0.04% | +0.02 |
| INDA iShares MSCI India ETF | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | Add +1.2% | 0.49% | +0.02 |
| KR Kroger Co. | Add +0.3% | 0.12% | +0.01 |
| AXP American Express Co. | Add +0.8% | 0.14% | +0.01 |
| CB Chubb Ltd. | Add +0.1% | 0.29% | +0.01 |
| ICSH iShares Ultra Short Duration | New | 0.01% | +0.01 |
| DXCM Dexcom Inc. | Add +16.5% | 0.09% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 3,775 | $223K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.