Latest RAYMOND JAMES TRUST N.A. Stock Portfolio

RAYMOND JAMES TRUST N.A. Performance:

2024 Q3: 4.5%YTD: 12.18%2023: 11.28%

Performance for 2024 Q3 is 4.5%, and YTD is 12.18%, and 2023 is 11.28%.

About RAYMOND JAMES TRUST N.A. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RAYMOND JAMES TRUST N.A. reported an equity portfolio of $4.6 Billions as of 30 Sep, 2024.

The top stock holdings of RAYMOND JAMES TRUST N.A. are MSFT, AAPL, VB. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in APPLE INC.

The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), TE (TEL) and FERGUSON PLC (FERG) stocks. They significantly reduced their stock positions in ISHARES (AGT), REGIONS FINANCIAL CORP (RF) and CHARTER COMMUNICATIONS INC (CHTR). RAYMOND JAMES TRUST N.A. opened new stock positions in TE CONNECTIVITY PLC, JP MORGAN (BBAX) and ISHARES (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR (DECK), HEWLETT PACKARD ENTERPRISE CO (HPE) and MID-AMERICA APARTMENT (MAA).

RAYMOND JAMES TRUST N.A. Annual Return Estimates Vs S&P 500

Our best estimate is that RAYMOND JAMES TRUST N.A. made a return of 4.5% in the last quarter. In trailing 12 months, it's portfolio return was 20.47%.

New Buys

Ticker	$ Bought
te connectivity plc	2,585,800
ferguson enterprises inc	1,768,270
jp morgan	1,124,560

New stocks bought by RAYMOND JAMES TRUST N.A.

Additions

Ticker	% Inc.
hewlett packard enterprise co	387
mid-america apartment	386
cintas corp	263
shopify inc	121
moody's corp	106
toast inc	103
pulte group	99.83
cognex corp	95.34

Additions to existing portfolio by RAYMOND JAMES TRUST N.A.

Reductions

Ticker	% Reduced
regions financial corp	-67.17
ishares	-48.94
vanguard	-45.2
aflac inc	-43.59
conagra brands inc	-37.14
dow incorporated	-36.51
snowflake inc	-33.92
halliburton co	-32.26

RAYMOND JAMES TRUST N.A. reduced stake in above stock

Sold off

None of the stocks were completely sold off by RAYMOND JAMES TRUST N.A.

Sector Distribution

RAYMOND JAMES TRUST N.A. has about 33.1% of it's holdings in Others sector.

Sector	%
Others	33.1
Technology	17.8
Financial Services	9.2
Healthcare	8.9
Industrials	7.1
Consumer Cyclical	5.9
Consumer Defensive	5.8
Communication Services	4.3
Energy	2.9
Utilities	2.4
Basic Materials	1.5
Real Estate	1.1

Market Cap. Distribution

RAYMOND JAMES TRUST N.A. has about 64% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	33.1
LARGE-CAP	33
MEGA-CAP	31
MID-CAP	1.9

Stocks belong to which Index?

About 64.5% of the stocks held by RAYMOND JAMES TRUST N.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.8
Others	35.5
RUSSELL 2000	1.7

Top 5 Winners (%)		%
BFLY	butterfly network inc	110.5 %
APP	applovin corporation	55.7 %
AMLX	amplify	50.0 %
VFC	v f corp	44.3 %
YUMC	yum china hldgs incorporated	43.9 %

Top 5 Winners ($)		$
AAPL	apple inc	16.2 M
HD	home depot inc	9.0 M
ORCL	oracle corp	8.5 M
WMT	walmart inc	7.8 M
AFL	aflac inc	7.0 M

Top 5 Losers (%)		%
DECK	deckers outdoor	-82.5 %
CTAS	cintas corp	-72.2 %
DXCM	dexcom incorporated	-39.4 %
AAP	advanced auto parts inc	-35.2 %
DG	dollar general	-34.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.7 M
QCOM	qualcomm inc	-6.0 M
GOOG	alphabet inc	-5.3 M
CTAS	cintas corp	-4.3 M
LRCX	lam research corp	-4.0 M

RAYMOND JAMES TRUST N.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RAYMOND JAMES TRUST N.A.

RAYMOND JAMES TRUST N.A. has 1309 stocks in it's portfolio. About 21.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RAYMOND JAMES TRUST N.A. last quarter.

Last Reported on: 12 Nov, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	3.77	402,792	173,322,000	added	0.23
Historical Trend of MICROSOFT CORP Position Held By RAYMOND JAMES TRUST N.A. What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	3.66	723,674	168,616,000	reduced	-0.31

	VB	vanguard	3.08	268,674	141,771,000	added	8.07

	NVDA	nvidia	1.93	730,995	88,772,000	added	4.16

	VEA	vanguard	1.79	1,558,010	82,278,500	reduced	-1.63

	JPM	jp morgan chase & co	1.70	370,344	78,090,800	added	1.85

	AMZN	amazon.com inc	1.63	401,900	74,886,000	added	4.29

	HD	home depot inc	1.31	148,540	60,188,400	added	0.67

	IJR	ishares	1.29	585,654	59,309,200	added	0.24

	GOOG	alphabet inc	1.17	322,556	53,928,100	reduced	-1.4

	SPY	spdr	1.16	92,673	53,172,100	added	18.76

	IJR	ishares	1.15	452,823	52,962,200	added	3.73

	ORCL	oracle corp	1.08	292,528	49,846,800	reduced	-1.37

	WMT	walmart inc	1.06	601,374	48,561,000	added	1.41

	IJR	ishares	0.99	79,101	45,627,000	added	1.26

	META	meta platforms inc	0.99	79,301	45,395,100	added	3.85

	KO	coca-cola co	0.99	631,691	45,393,300	reduced	-0.19

	AVGO	broadcom inc	0.96	256,130	44,182,500	reduced	-0.62

	UNH	unitedhealth group inc	0.92	72,401	42,331,400	added	3.54

	V	visa	0.91	152,944	42,052,000	reduced	-0.48