Raymond James Trust N.A.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Raymond James Trust N.A. reported 1,253 stock positions worth $4.3 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Apple (AAPL, 3.6%) and Vanguard S&P 500 ETF (VOO, 2.9%). Compared with Q1 2024, it opened 60 new positions, sold out of 57, added to 547 and reduced 510. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale United Parcel Service Class B (UPS, shares −6%).
- Most Recent 13F
- Q3 2024
- Location
- ST. PETERSBURG, FL
- CIK
- 0001088950
- Portfolio Value
- $4.3B (Q2 2024)
- SEC Filing
- 0001088950-24-000003 ↗ filed Jul 25, 2024
Holdings Value
Holdings 1,253 stocks · $4.3B
| MSFT Microsoft Corp. | 4.22% | 401,867 | $179.6M | Reduce -0.0% |
| AAPL Apple Inc. | 3.59% | 725,902 | $152.9M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 2.92% | 248,607 | $124.3M | Add +4.6% |
| NVDA Nvidia Corp. | 2.04% | 701,821 | $86.7M | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 1.84% | 1,583,901 | $78.3M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.75% | 385,382 | $74.5M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 1.73% | 363,622 | $73.5M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 1.41% | 327,143 | $60.0M | Add +5.5% |
| AGG iShares Core U.S. Aggregate | 1.33% | 584,227 | $56.7M | Add +5.4% |
| HD Home Depot Inc. | 1.19% | 147,550 | $50.8M | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 1.09% | 436,553 | $46.6M | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 1.00% | 78,117 | $42.7M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 78,035 | $42.5M | Add +13.0% |
| ORCL Oracle Corp. | 0.98% | 296,597 | $41.9M | Add +4.6% |
| AVGO Broadcom Inc. | 0.97% | 25,774 | $41.4M | Add +2.3% |
| QCOM Qualcomm Inc. | 0.97% | 206,446 | $41.1M | Reduce -1.7% |
| V Visa Inc. Class A | 0.95% | 153,682 | $40.3M | Add +0.9% |
| KO The Coca-Cola Co. | 0.95% | 632,898 | $40.3M | Add +5.3% |
| WMT Walmart Inc. | 0.94% | 593,026 | $40.2M | Add +5.2% |
| MRK Merck & Co. Inc. | 0.94% | 322,234 | $39.9M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.90% | 76,358 | $38.5M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.88% | 206,746 | $37.7M | Add +4.9% |
| UNH Unitedhealth Group Inc. | 0.84% | 69,926 | $35.6M | Add +5.8% |
| PG The Procter & Gamble Co. | 0.83% | 213,871 | $35.3M | Add +1.8% |
| VXF Vanguard Extended Market ETF | 0.79% | 200,024 | $33.8M | Add +0.7% |
| AFL Aflac Inc. | 0.75% | 358,556 | $32.0M | Add +2.8% |
| JNJ Johnson & Johnson | 0.75% | 217,494 | $31.8M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.74% | 34,703 | $31.4M | Add +5.3% |
| CVX Chevron Corp. | 0.71% | 192,664 | $30.1M | Add +1.7% |
| ABBV Abbvie Inc. | 0.68% | 168,193 | $28.8M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 394,227 | $28.6M | Add +6.1% |
| CSCO Cisco Systems Inc. | 0.65% | 583,002 | $27.7M | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.64% | 350,341 | $27.1M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 446,326 | $26.1M | Add +4.9% |
| EFA iShares MSCI Eafe ETF | 0.60% | 325,449 | $25.5M | Add +6.1% |
| RJF Raymond James Financial Inc. | 0.59% | 202,221 | $25.0M | Add +10.3% |
| UNP Union Pacific Corp. | 0.56% | 105,964 | $24.0M | Reduce -5.0% |
| UPS United Parcel Service Class B | 0.56% | 174,498 | $23.9M | Reduce -6.5% |
| IWF iShares Russell 1000 Growth | 0.56% | 65,490 | $23.9M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.56% | 207,150 | $23.8M | Add +27.8% |
| ALL Allstate Corp. | 0.55% | 146,833 | $23.4M | Add +0.8% |
| ETN Eaton Corp. PLC | 0.55% | 74,196 | $23.3M | Add +3.2% |
| IEMG iShares Core MSCI Emerging | 0.53% | 422,247 | $22.6M | Add +3.0% |
| ABT Abbott Laboratories | 0.51% | 209,265 | $21.7M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 86,624 | $21.0M | Add +5.5% |
| BLK BlackRock Finance Inc. | 0.49% | 26,478 | $20.8M | Add +2.2% |
| AMGN Amgen Inc. | 0.48% | 65,598 | $20.5M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.48% | 123,684 | $20.4M | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 237,035 | $19.9M | Add +4.2% |
| VZ Verizon Communications Inc. | 0.47% | 480,969 | $19.8M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.46% | 23,058 | $19.6M | Add +3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 32 | $19.6M | Reduce -3.0% |
| AMAT Applied Materials Inc. | 0.45% | 80,454 | $19.0M | Add +1.5% |
| ADI Analog Devices Inc. | 0.44% | 82,021 | $18.7M | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 0.42% | 103,081 | $17.9M | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.42% | 455,990 | $17.9M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 42,284 | $17.2M | Add +11.4% |
| CVS CVS Health Corp. | 0.40% | 288,603 | $17.0M | Add +0.9% |
| TGT Target Corp. | 0.40% | 113,644 | $16.8M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.39% | 65,921 | $16.8M | Add +5.6% |
| NEE Nextera Energy Inc. | 0.38% | 230,648 | $16.3M | Add +8.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 33,281 | $15.9M | Add +9.6% |
| PSX Phillips 66 | 0.36% | 109,057 | $15.4M | Reduce -2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 101,101 | $14.4M | Add +1.7% |
| IWD iShares Russell 1000 Value E | 0.33% | 80,088 | $14.0M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.33% | 25,133 | $14.0M | Add +1.0% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 203,975 | $13.3M | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 0.31% | 28,456 | $13.3M | Add +1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 217,316 | $13.0M | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 0.30% | 50,167 | $12.9M | Add +3.3% |
| ACN Accenture PLC Class A | 0.30% | 42,456 | $12.9M | Add +4.3% |
| CRM Salesforce Inc. | 0.30% | 49,194 | $12.6M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.30% | 58,914 | $12.6M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 126,383 | $12.5M | Reduce -5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 249,591 | $12.5M | Add +2.0% |
| PFE Pfizer Inc. | 0.29% | 441,421 | $12.4M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 74,765 | $12.3M | Reduce -7.1% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 151,179 | $12.1M | Add +7.9% |
| RTX RTX Corp. | 0.28% | 120,296 | $12.1M | Reduce -0.5% |
| CB Chubb Ltd. | 0.28% | 46,748 | $11.9M | Reduce -0.4% |
| CI The Cigna Group | 0.28% | 36,027 | $11.9M | Reduce -13.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.27% | 227,972 | $11.7M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 61,978 | $11.3M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 19,826 | $11.0M | Reduce -0.8% |
| WM Waste Management Inc. | 0.26% | 51,124 | $10.9M | Reduce -2.6% |
| MDT Medtronic PLC | 0.25% | 137,209 | $10.8M | Add +2.0% |
| PM Philip Morris International | 0.25% | 104,776 | $10.6M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 28,340 | $10.6M | Add +22.0% |
| LRCX Lam Research Corp. | 0.25% | 9,898 | $10.5M | Reduce -0.7% |
| SYK Stryker Corp. | 0.24% | 30,396 | $10.3M | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.24% | 129,493 | $10.1M | Add +5.7% |
| MSI Motorola Solutions Inc. | 0.23% | 25,361 | $9.8M | Reduce -4.4% |
| GIS General Mills Inc. | 0.23% | 154,087 | $9.7M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 36,047 | $9.6M | Add +27.8% |
| IWM iShares Russell 2000 ETF | 0.22% | 47,222 | $9.6M | Reduce -1.6% |
| DUK Duke Energy Corp. | 0.22% | 93,131 | $9.3M | Add +6.5% |
| DOW Dow Inc. | 0.22% | 175,598 | $9.3M | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 112,234 | $9.1M | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 227,838 | $9.1M | Reduce -5.6% |
| SO The Southern Co. | 0.21% | 114,638 | $8.9M | Add +0.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $222K (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 | $222K | No change |
Total filed on the 13F, all lines: $4.3B.
Portfolio Sells Q1 2024 → Q2 2024
| UPS United Parcel Service Class B | Reduce -6.5% | 0.56% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 1.84% | −0.11 |
| UNP Union Pacific Corp. | Reduce -5.0% | 0.56% | −0.10 |
| DIS The Walt Disney Co. | Reduce -5.1% | 0.29% | −0.10 |
| TGT Target Corp. | Reduce -0.5% | 0.40% | −0.10 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.09 |
| ATKR Atkore Inc. | Reduce -91.8% | 0.01% | −0.09 |
| CI The Cigna Group | Reduce -13.1% | 0.28% | −0.09 |
| PSX Phillips 66 | Reduce -2.2% | 0.36% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -2.8% | 0.42% | −0.07 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.30% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.65% | −0.06 |
| INTC Intel Corp. | Reduce -4.8% | 0.11% | −0.06 |
| FAST Fastenal Co. | Reduce -0.6% | 0.20% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -13.7% | 0.16% | −0.05 |
| PPG PPG Industries Inc. | Reduce -22.4% | 0.09% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -24.9% | 0.11% | −0.05 |
| MOH Molina Healthcare Inc. | Reduce -0.6% | 0.11% | −0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -3.0% | 0.46% | −0.05 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -21.3% | 0.18% | −0.05 |
| WTPI Wisdomtree Equity Premium Inc. | Reduce -57.1% | 0.03% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.1% | 0.29% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.2% | 0.31% | −0.04 |
| SNOW Snowflake Inc. | Reduce -18.8% | 0.07% | −0.04 |
| COP Conocophillips | Reduce -5.6% | 0.14% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.4% | 0.64% | −0.03 |
| NKE Nike Inc. Class B | Reduce -5.9% | 0.08% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.20% | −0.03 |
| CAT Caterpillar Inc. | Reduce -1.8% | 0.18% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.5% | 0.21% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.13% | −0.03 |
| CNC Centene Corp. | Reduce -0.3% | 0.11% | −0.03 |
| NUE Nucor Corp. | Reduce -2.5% | 0.07% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 0.26% | −0.02 |
| SYK Stryker Corp. | Reduce -0.5% | 0.24% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -22.9% | 0.06% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -2.7% | 0.04% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 0.33% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -28.7% | 0.05% | −0.02 |
| BALL Ball Corp. | Reduce -6.2% | 0.08% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -1.6% | 0.22% | −0.02 |
| MMM 3M Co. | Reduce -5.9% | 0.14% | −0.02 |
| USB US Bancorp | Reduce -4.4% | 0.09% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -17.3% | 0.01% | −0.02 |
| PAYX Paychex Inc. | Reduce -3.4% | 0.17% | −0.02 |
| GPN Global Payments Inc. | Reduce -4.1% | 0.04% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.2% | 0.20% | −0.02 |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | Sold out | 0.00% | −0.02 |
| WM Waste Management Inc. | Reduce -2.6% | 0.26% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.9% | 3.59% | +0.60 |
| GOOG Alphabet Inc. Class C | Add +5.5% | 1.41% | +0.26 |
| SLND Southland Holdings Inc. | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +4.9% | 0.88% | +0.16 |
| AVGO Broadcom Inc. | Add +2.3% | 0.97% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +4.6% | 2.92% | +0.15 |
| AMZN Amazon.com Inc. | Add +5.2% | 1.75% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.0% | 1.00% | +0.12 |
| WMT Walmart Inc. | Add +5.2% | 0.94% | +0.12 |
| ORCL Oracle Corp. | Add +4.6% | 0.98% | +0.12 |
| LLY Eli Lilly & Co. | Add +5.3% | 0.74% | +0.12 |
| XOM Exxon Mobil Corp. | Add +27.8% | 0.56% | +0.10 |
| COST Costco Wholesale Corp. | Add +3.6% | 0.46% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +6.0% | 1.00% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +22.0% | 0.25% | +0.06 |
| KO The Coca-Cola Co. | Add +5.3% | 0.95% | +0.05 |
| NEE Nextera Energy Inc. | Add +8.5% | 0.38% | +0.05 |
| INDA iShares MSCI India ETF | Add +312.8% | 0.07% | +0.05 |
| AMAT Applied Materials Inc. | Add +1.5% | 0.45% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.8% | 0.23% | +0.05 |
| TSLA Tesla Inc. | Add +36.0% | 0.15% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.6% | 0.37% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +5.8% | 0.84% | +0.04 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +448.9% | 0.05% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.1% | 0.18% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.3% | 0.12% | +0.04 |
| GEV GE Vernova Inc. | Add +85.2% | 0.07% | +0.03 |
| MCK McKesson Corp. | Add +15.3% | 0.17% | +0.03 |
| BBY Best Buy Co. Inc. | Add +53.7% | 0.08% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.7% | 0.34% | +0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Add +22.3% | 0.18% | +0.03 |
| HEI Heico Corp. | Add +7.7% | 0.15% | +0.03 |
| AFL Aflac Inc. | Add +2.8% | 0.75% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +87.1% | 0.05% | +0.03 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.90% | +0.03 |
| PM Philip Morris International | Add +3.4% | 0.25% | +0.02 |
| ADBE Adobe Inc. | Add +1.0% | 0.33% | +0.02 |
| PGHY Invesco Global Ex US High Yi | New | 0.02% | +0.02 |
| HPQ HP Inc. | Add +94.8% | 0.04% | +0.02 |
| VIS Vanguard Industrials ETF | Add +402.0% | 0.03% | +0.02 |
| PEG Public Service Enterprise GP | Add +6.0% | 0.17% | +0.02 |
| DELL Dell Technologies -C | Add +119.4% | 0.03% | +0.02 |
| XLK SS Technology Select Sector | Add +5.5% | 0.19% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +3.3% | 0.30% | +0.02 |
| MUSA Murphy USA Inc. | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +3.0% | 0.53% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.4% | 0.40% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +61.2% | 0.05% | +0.02 |
| RJF Raymond James Financial Inc. | Add +10.3% | 0.59% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +2.0% | 0.11% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 3,775 | $223Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.