# RAYMOND JAMES TRUST N.A.

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1088950. Source: https://holderbook.com/funds/1088950-raymond-james-trust-n-a/

- Reported value: $4.6B
- Positions: 1,313
- Weight of the ten largest: 21.3%
- Filed: 2024-11-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $173.3M | 402,792 | 3.8% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $168.6M | 723,674 | 3.7% | 24 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $141.8M | 268,674 | 3.1% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $88.8M | 730,995 | 1.9% | 24 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $82.3M | 1,558,010 | 1.8% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $78.1M | 370,344 | 1.7% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $74.9M | 401,900 | 1.6% | 24 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $60.2M | 148,540 | 1.3% | 24 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $59.3M | 585,654 | 1.3% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $53.9M | 322,556 | 1.2% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $53.2M | 92,673 | 1.2% | 24 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $53.0M | 452,823 | 1.2% | 24 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $49.8M | 292,528 | 1.1% | 24 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $48.6M | 601,374 | 1.1% | 24 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $45.6M | 79,101 | 1.0% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $45.4M | 79,301 | 1.0% | 24 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $45.4M | 631,691 | 1.0% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $44.2M | 256,130 | 1.0% | 24 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $42.3M | 72,401 | 0.9% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $42.1M | 152,944 | 0.9% | 24 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $37.3M | 328,405 | 0.8% | 24 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $36.9M | 213,255 | 0.8% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $36.7M | 226,343 | 0.8% | 24 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $36.5M | 200,509 | 0.8% | 24 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $36.2M | 580,932 | 0.8% | 24 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $35.4M | 208,398 | 0.8% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $34.6M | 208,555 | 0.8% | 24 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $33.1M | 423,964 | 0.7% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $32.6M | 165,181 | 0.7% | 24 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $31.0M | 34,943 | 0.7% | 24 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $28.8M | 343,852 | 0.6% | 24 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $28.5M | 358,682 | 0.6% | 24 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $28.0M | 189,829 | 0.6% | 24 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $27.8M | 522,754 | 0.6% | 24 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $27.2M | 84,519 | 0.6% | 24 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $26.7M | 108,228 | 0.6% | 24 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $26.7M | 140,554 | 0.6% | 24 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $25.7M | 27,092 | 0.6% | 24 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $25.7M | 447,073 | 0.6% | 24 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $25.2M | 95,384 | 0.5% | 24 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $25.0M | 75,503 | 0.5% | 24 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $24.9M | 212,394 | 0.5% | 24 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $24.8M | 202,699 | 0.5% | 24 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $24.6M | 65,653 | 0.5% | 24 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $24.1M | 176,648 | 0.5% | 24 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $23.2M | 203,379 | 0.5% | 24 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $22.6M | 202,275 | 0.5% | 24 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $22.5M | 501,787 | 0.5% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $22.1M | 32 | 0.5% | 24 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $21.6M | 93,716 | 0.5% | 24 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $21.4M | 125,591 | 0.5% | 24 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $21.2M | 23,959 | 0.5% | 24 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $20.1M | 65,938 | 0.4% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $20.0M | 43,396 | 0.4% | 24 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $19.5M | 230,686 | 0.4% | 24 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $19.3M | 211,729 | 0.4% | 24 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $18.4M | 440,249 | 0.4% | 24 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $18.2M | 116,597 | 0.4% | 24 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $17.6M | 279,293 | 0.4% | 24 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $16.7M | 28,650 | 0.4% | 24 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $16.6M | 101,647 | 0.4% | 24 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $16.2M | 33,136 | 0.4% | 24 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $16.1M | 79,872 | 0.4% | 24 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $15.8M | 83,308 | 0.3% | 24 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $15.7M | 218,016 | 0.3% | 24 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $15.6M | 52,378 | 0.3% | 24 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $15.0M | 179,190 | 0.3% | 24 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $14.9M | 123,307 | 0.3% | 18 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $14.5M | 81,041 | 0.3% | 24 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $14.1M | 48,984 | 0.3% | 24 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $14.0M | 39,544 | 0.3% | 24 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $13.9M | 50,667 | 0.3% | 24 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $13.8M | 104,928 | 0.3% | 24 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $13.7M | 267,279 | 0.3% | 24 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $13.5M | 68,040 | 0.3% | 24 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $13.3M | 252,294 | 0.3% | 24 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $13.3M | 458,248 | 0.3% | 24 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $13.1M | 25,260 | 0.3% | 24 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $13.0M | 58,695 | 0.3% | 24 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $12.9M | 37,092 | 0.3% | 24 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $12.6M | 140,100 | 0.3% | 24 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $12.6M | 103,565 | 0.3% | 24 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $12.3M | 126,345 | 0.3% | 24 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $12.2M | 31,877 | 0.3% | 24 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $12.2M | 19,733 | 0.3% | 24 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $11.9M | 100,341 | 0.3% | 24 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $11.8M | 57,138 | 0.3% | 24 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $11.8M | 122,616 | 0.3% | 24 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $11.8M | 159,830 | 0.3% | 24 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $11.4M | 31,525 | 0.2% | 24 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $11.3M | 125,481 | 0.2% | 24 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $11.0M | 53,077 | 0.2% | 24 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $11.0M | 149,110 | 0.2% | 24 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $10.9M | 24,172 | 0.2% | 24 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $10.7M | 66,912 | 0.2% | 24 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $10.5M | 90,733 | 0.2% | 24 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $10.4M | 47,129 | 0.2% | 24 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $10.4M | 470,799 | 0.2% | 24 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $10.1M | 114,870 | 0.2% | 24 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $9.9M | 34,862 | 0.2% | 24 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |
| Q2 2024 | +0.9% | +4.0% | -3.1% | 100% |
| Q1 2024 | +8.4% | +10.0% | -1.7% | 100% |
| Q4 2023 | +9.9% | +11.2% | -1.3% | 100% |
| Q3 2023 | -3.7% | -3.6% | -0.2% | 100% |
| Q2 2023 | +4.8% | +8.3% | -3.4% | 100% |
| Q1 2023 | +3.4% | +7.0% | -3.6% | 100% |
| Q4 2022 | +9.1% | +7.1% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $4.6B | 1,313 |
| Q2 2024 | $4.3B | 1,254 |
| Q1 2024 | $4.1B | 1,250 |
| Q4 2023 | $3.8B | 1,207 |
| Q3 2023 | $3.4B | 1,151 |
| Q2 2023 | $3.5B | 1,180 |
| Q1 2023 | $3.2B | 1,152 |
| Q4 2022 | $3.0B | 1,132 |
| Q3 2022 | $2.7B | 1,068 |
| Q2 2022 | $2.8B | 1,082 |
| Q1 2022 | $3.3B | 1,158 |
| Q4 2021 | $3.4B | 1,184 |