RAYMOND JAMES TRUST N.A.
CIK: 1088950
Holdings (1,313)
Q3 2024 13F, quarter ended Sep 30, 2024, filed Nov 12, 2024
- MSFT
MICROSOFT CORP
$173.32M
402,792 sh3.77%+0.2% - AAPL
APPLE INC
$168.62M
723,674 sh3.67%-0.3% - VOO
VANGUARD
$141.77M
268,674 sh3.08%+8.1% - NVDA
NVIDIA
$88.77M
730,995 sh1.93%+4.2% - VEA
VANGUARD
$82.28M
1.56M sh1.79%-1.6% - JPM
JP MORGAN CHASE & CO
$78.09M
370,344 sh1.70%+1.9% - AMZN
AMAZON.COM INC
$74.89M
401,900 sh1.63%+4.3% - HD
HOME DEPOT INC
$60.19M
148,540 sh1.31%+0.7% - AGG
ISHARES
$59.31M
585,654 sh1.29%+0.2% - GOOG
ALPHABET INC
$53.93M
322,556 sh1.17%-1.4% - SPY
SPDR
$53.17M
92,673 sh1.16%+18.8% - IJR
ISHARES
$52.96M
452,823 sh1.15%+3.7% - ORCL
ORACLE CORP
$49.85M
292,528 sh1.08%-1.4% - WMT
WALMART INC
$48.56M
601,374 sh1.06%+1.4% - IVV
ISHARES
$45.63M
79,101 sh0.99%+1.3% - META
META PLATFORMS INC
$45.4M
79,301 sh0.99%+3.9% - KO
COCA-COLA CO
$45.39M
631,691 sh0.99%-0.2% - AVGO
BROADCOM INC
$44.18M
256,130 sh0.96%-0.6% - UNH
UNITEDHEALTH GROUP INC
$42.33M
72,401 sh0.92%+3.5% - V
VISA
$42.05M
152,944 sh0.91%-0.5% - MRK
MERCK & CO
$37.29M
328,405 sh0.81%+1.9% - PG
PROCTER & GAMBLE CO
$36.94M
213,255 sh0.80%-0.3% - JNJ
JOHNSON & JOHNSON
$36.68M
226,343 sh0.80%+4.1% - VXF
VANGUARD
$36.49M
200,509 sh0.79%+0.2% - IJH
ISHARES
$36.2M
580,932 sh0.79%+30.2% - QCOM
QUALCOMM INC
$35.44M
208,398 sh0.77%+0.9% - GOOGL
ALPHABET INC
$34.59M
208,555 sh0.75%+0.9% - IEFA
ISHARES
$33.09M
423,964 sh0.72%+7.5% - ABBV
ABBVIE INC
$32.62M
165,181 sh0.71%-1.8% - LLY
ELI LILLY & CO
$30.96M
34,943 sh0.67%+0.7% - EFA
ISHARES
$28.76M
343,852 sh0.63%+5.7% - VCSH
VANGUARD
$28.49M
358,682 sh0.62%+2.4% - CVX
CHEVRON CORP
$27.96M
189,829 sh0.61%-1.5% - CSCO
CISCO SYSTEMS INC
$27.82M
522,754 sh0.60%-10.3% - AMGN
AMGEN INC
$27.23M
84,519 sh0.59%+28.8% - UNP
UNION PACIFIC CORP
$26.68M
108,228 sh0.58%+2.1% - ALL
ALLSTATE CORP
$26.66M
140,554 sh0.58%-4.3% - BLK
BLACKROCK INC
$25.72M
27,092 sh0.56%+2.3% - IEMG
ISHARES
$25.67M
447,073 sh0.56%+5.9% - VO
VANGUARD
$25.17M
95,384 sh0.55%+10.1% - ETN
EATON CORP PLC
$25.02M
75,503 sh0.54%+1.8% - XOM
EXXON MOBIL CORP
$24.9M
212,394 sh0.54%+2.5% - RJF
RAYMOND JAMES FINANCIAL INC
$24.82M
202,699 sh0.54%+0.2% - IWF
ISHARES
$24.64M
65,653 sh0.54%+0.3% - UPS
UNITED PARCEL SERVICE
$24.08M
176,648 sh0.52%+1.2% - ABT
ABBOTT LABORATORIES
$23.19M
203,379 sh0.50%-2.8% - AFL
AFLAC INC
$22.61M
202,275 sh0.49%-43.6% - VZ
VERIZON COMMUNICATIONS INC
$22.54M
501,787 sh0.49%+4.3% - BRK.A
BERKSHIRE HATHAWAY
$22.12M
32 sh0.48%+0.0% - ADI
ANALOG DEVICES INC
$21.57M
93,716 sh0.47%+14.3%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 MSFT MICROSOFT CORP | 402,792 | $173.32M | +0.2% | 3.77% | Q3 2024 |
 AAPL APPLE INC | 723,674 | $168.62M | -0.3% | 3.67% | Q3 2024 |
 VOO VANGUARD | 268,674 | $141.77M | +8.1% | 3.08% | Q3 2024 |
 NVDA NVIDIA | 730,995 | $88.77M | +4.2% | 1.93% | Q3 2024 |
 VEA VANGUARD | 1.56M | $82.28M | -1.6% | 1.79% | Q3 2024 |
 JPM JP MORGAN CHASE & CO | 370,344 | $78.09M | +1.9% | 1.70% | Q3 2024 |
 AMZN AMAZON.COM INC | 401,900 | $74.89M | +4.3% | 1.63% | Q3 2024 |
 HD HOME DEPOT INC | 148,540 | $60.19M | +0.7% | 1.31% | Q3 2024 |
 AGG ISHARES | 585,654 | $59.31M | +0.2% | 1.29% | Q3 2024 |
 GOOG ALPHABET INC | 322,556 | $53.93M | -1.4% | 1.17% | Q3 2024 |
 SPY SPDR | 92,673 | $53.17M | +18.8% | 1.16% | Q3 2024 |
 IJR ISHARES | 452,823 | $52.96M | +3.7% | 1.15% | Q3 2024 |
 ORCL ORACLE CORP | 292,528 | $49.85M | -1.4% | 1.08% | Q3 2024 |
 WMT WALMART INC | 601,374 | $48.56M | +1.4% | 1.06% | Q3 2024 |
 IVV ISHARES | 79,101 | $45.63M | +1.3% | 0.99% | Q3 2024 |
 META META PLATFORMS INC | 79,301 | $45.4M | +3.9% | 0.99% | Q3 2024 |
 KO COCA-COLA CO | 631,691 | $45.39M | -0.2% | 0.99% | Q3 2024 |
 AVGO BROADCOM INC | 256,130 | $44.18M | -0.6% | 0.96% | Q3 2024 |
 UNH UNITEDHEALTH GROUP INC | 72,401 | $42.33M | +3.5% | 0.92% | Q3 2024 |
 V VISA | 152,944 | $42.05M | -0.5% | 0.91% | Q3 2024 |
 MRK MERCK & CO | 328,405 | $37.29M | +1.9% | 0.81% | Q3 2024 |
 PG PROCTER & GAMBLE CO | 213,255 | $36.94M | -0.3% | 0.80% | Q3 2024 |
 JNJ JOHNSON & JOHNSON | 226,343 | $36.68M | +4.1% | 0.80% | Q3 2024 |
 VXF VANGUARD | 200,509 | $36.49M | +0.2% | 0.79% | Q3 2024 |
 IJH ISHARES | 580,932 | $36.2M | +30.2% | 0.79% | Q3 2024 |
 QCOM QUALCOMM INC | 208,398 | $35.44M | +0.9% | 0.77% | Q3 2024 |
 GOOGL ALPHABET INC | 208,555 | $34.59M | +0.9% | 0.75% | Q3 2024 |
 IEFA ISHARES | 423,964 | $33.09M | +7.5% | 0.72% | Q3 2024 |
 ABBV ABBVIE INC | 165,181 | $32.62M | -1.8% | 0.71% | Q3 2024 |
 LLY ELI LILLY & CO | 34,943 | $30.96M | +0.7% | 0.67% | Q3 2024 |
 EFA ISHARES | 343,852 | $28.76M | +5.7% | 0.63% | Q3 2024 |
 VCSH VANGUARD | 358,682 | $28.49M | +2.4% | 0.62% | Q3 2024 |
 CVX CHEVRON CORP | 189,829 | $27.96M | -1.5% | 0.61% | Q3 2024 |
 CSCO CISCO SYSTEMS INC | 522,754 | $27.82M | -10.3% | 0.60% | Q3 2024 |
 AMGN AMGEN INC | 84,519 | $27.23M | +28.8% | 0.59% | Q3 2024 |
 UNP UNION PACIFIC CORP | 108,228 | $26.68M | +2.1% | 0.58% | Q3 2024 |
 ALL ALLSTATE CORP | 140,554 | $26.66M | -4.3% | 0.58% | Q3 2024 |
 BLK BLACKROCK INC | 27,092 | $25.72M | +2.3% | 0.56% | Q3 2024 |
 IEMG ISHARES | 447,073 | $25.67M | +5.9% | 0.56% | Q3 2024 |
 VO VANGUARD | 95,384 | $25.17M | +10.1% | 0.55% | Q3 2024 |
 ETN EATON CORP PLC | 75,503 | $25.02M | +1.8% | 0.54% | Q3 2024 |
 XOM EXXON MOBIL CORP | 212,394 | $24.9M | +2.5% | 0.54% | Q3 2024 |
 RJF RAYMOND JAMES FINANCIAL INC | 202,699 | $24.82M | +0.2% | 0.54% | Q3 2024 |
 IWF ISHARES | 65,653 | $24.64M | +0.3% | 0.54% | Q3 2024 |
 UPS UNITED PARCEL SERVICE | 176,648 | $24.08M | +1.2% | 0.52% | Q3 2024 |
 ABT ABBOTT LABORATORIES | 203,379 | $23.19M | -2.8% | 0.50% | Q3 2024 |
 AFL AFLAC INC | 202,275 | $22.61M | -43.6% | 0.49% | Q3 2024 |
 VZ VERIZON COMMUNICATIONS INC | 501,787 | $22.54M | +4.3% | 0.49% | Q3 2024 |
 BRK.A BERKSHIRE HATHAWAY | 32 | $22.12M | +0.0% | 0.48% | Q3 2024 |
 ADI ANALOG DEVICES INC | 93,716 | $21.57M | +14.3% | 0.47% | Q3 2024 |
1-50 of 1,313 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About RAYMOND JAMES TRUST N.A.
RAYMOND JAMES TRUST N.A. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1088950). Signal8 holds 9 13F filings from it. Its SEC filings list Florida as its state of incorporation.
Its most recent 13F holdings report covers Q3 2024 (the quarter ended Sep 30, 2024) and was filed on Nov 12, 2024. That report lists 1,313 securities, not counting options, up from 1,254 in Q2 2024. For Q1 2026 it filed a 13F notice on May 7, 2026, which means its positions for that quarter are reported on another manager's 13F.
Its five largest reported positions, in order, are MICROSOFT CORP (MSFT), APPLE INC (AAPL), VANGUARD (VOO), NVIDIA (NVDA) and VANGUARD (VEA). The next five are JP MORGAN CHASE & CO (JPM), AMAZON.COM INC (AMZN), HOME DEPOT INC (HD), ISHARES (AGG) and ALPHABET INC (GOOG).
Recent 13F filings by RAYMOND JAMES TRUST N.A.
- Q1 2026: 13F-NT filed May 7, 2026, a notice that another manager reports these positions.
- Q3 2024: 13F-HR filed Nov 12, 2024, listing 1,313 securities.
- Q2 2024: 13F-HR filed Jul 25, 2024, listing 1,254 securities.
- Q1 2024: 13F-HR filed Apr 24, 2024, listing 1,250 securities.
- Q4 2023: 13F-HR filed Jan 10, 2024, listing 1,207 securities.
- Q3 2023: 13F-HR filed Nov 14, 2023, listing 1,151 securities.