RJ
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RAYMOND JAMES TRUST N.A.13F | |
| RAYMOND JAMES TRUST N.A. | |
| Last update 2024-11-12 | 1314 Stocks (104 new) |
| Value $4.60 Bil | Turnover 4 % |
RAYMOND JAMES TRUST N.A. Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 402,792 | 173,321.5 | +0.23% | 3.770 | +0.01% | 0.010 | +39.39% | +21.87% | 3,803,232.7 | Software | |
AAPL | Apple Inc | 723,674 | 168,616.0 | -0.31% | 3.670 | -0.01% | 0.000 | +6.76% | -15.93% | 3,136,822.2 | Hardware | |
VOO | Vanguard S&P 500 ETF | 268,674 | 141,771.2 | +8.07% | 3.080 | +0.23% | 0.030 | +19.28% | +7.12% | 661,132.0 | ||
NVDA | NVIDIA Corp | 730,995 | 88,772.0 | +4.16% | 1.930 | +0.08% | 0.000 | +70.47% | +28.85% | 4,219,047.4 | Semiconductors | |
VEA | Vanguard FTSE Developed Markets ETF | 1,558,010 | 82,278.5 | -1.63% | 1.790 | -0.03% | 0.060 | +11.86% | +18.72% | 157,968.9 | ||
JPM | JPMorgan Chase & Co | 370,344 | 78,090.8 | +1.85% | 1.700 | +0.03% | 0.010 | +25.58% | +22.90% | 797,130.5 | Banks | |
AMZN | Amazon.com Inc | 401,900 | 74,886.0 | +4.29% | 1.630 | +0.07% | 0.000 | +29.70% | +2.05% | 2,376,789.0 | Retail - Cyclical | |
HD | The Home Depot Inc | 148,540 | 60,188.4 | +0.67% | 1.310 | +0.01% | 0.010 | +1.75% | -6.54% | 357,218.9 | Retail - Cyclical | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 585,654 | 59,309.2 | +0.24% | 1.290 | 0% | 0.050 | +0.06% | +1.06% | 127,744.7 | ||
GOOG | Alphabet Inc | 322,556 | 53,928.1 | -1.40% | 1.170 | -0.02% | 0.000 | +20.58% | -2.79% | 2,233,811.7 | Interactive Media |
RAYMOND JAMES TRUST N.A.'s Historical Top Holdings Breakdowns
RAYMOND JAMES TRUST N.A.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AFL | Aflac Inc | 2024-09-30 | Reduce Reduce | -0.33% | 88.52 ($101.63) 111.8 | $101.42 | -0.21% | Reduce -43.59% | 202,275 | -156,281 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Add Add | +0.23% | 475.2 ($508.3) 527.7 | $577.18 | 13.55% | Add 8.07% | 268,674 | 20,067 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-09-30 | Add Add | +0.18% | 57.32 ($60.3) 62.65 | $63.50 | 5.31% | Add 30.16% | 580,932 | 134,606 | |
SPY | SPDR S&P 500 ETF Trust | 2024-09-30 | Add Add | +0.18% | 517.38 ($552.93) 573.76 | $628.04 | 13.58% | Add 18.76% | 92,673 | 14,638 | |
AMGN | Amgen Inc | 2024-09-30 | Add Add | +0.13% | 309.38 ($327.11) 337.38 | $298.25 | -8.82% | Add 28.84% | 84,519 | 18,921 | |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
| 2024-09-30 | Reduce Reduce | -0.12% | 36.99 ($39.34) 40.84 | $41.95 | 6.64% | Reduce -93.49% | 9,860 | -141,695 | |
DOW | Dow Inc | 2024-09-30 | Reduce Reduce | -0.08% | 50.15 ($52.79) 55.41 | $28.46 | -46.09% | Reduce -36.51% | 111,491 | -64,107 | |
NVDA | NVIDIA Corp | 2024-09-30 | Add Add | +0.08% | 98.91 ($118.12) 134.91 | $173.00 | 46.46% | Add 4.16% | 730,995 | 29,174 | |
SMCI | Super Micro Computer Inc | 2024-09-30 | Sold Out Sold Out | -0.08% | 38.65 ($60.86) 91 | $52.75 | -13.33% | Sold Out | 0 | -39,470 | |
AMZN | Amazon.com Inc | 2024-09-30 | Add Add | +0.07% | 161.02 ($182.46) 200 | $223.88 | 22.70% | Add 4.29% | 401,900 | 16,518 |
RAYMOND JAMES TRUST N.A. Total Holding History ($B)
RAYMOND JAMES TRUST N.A.'s Asset Allocation
RAYMOND JAMES TRUST N.A. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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RAYMOND JAMES TRUST N.A.'s Hypothetical Growth since 2024-09-30
RAYMOND JAMES TRUST N.A.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RAYMOND JAMES TRUST N.A.'s Holdings Heat Map
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RAYMOND JAMES TRUST N.A.'s Holdings Bubble Chart
RAYMOND JAMES TRUST N.A. News
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