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Latest RAYMOND JAMES TRUST N.A. Stock Portfolio

$4.60Billion | No. of Holdings #1309

RAYMOND JAMES TRUST N.A. Performance

2024 Q3+4.50%
YTD+12.18%
2023+11.28%

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

On 2024-11-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, RAYMOND JAMES TRUST N.A. reported an equity portfolio of $4.6 Billions as of 30 Sep, 2024. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 12 Nov, 2024
$4.60Billion
  as of Nov 12, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
te connectivity plc2,585,800
ferguson enterprises inc1,768,270
jp morgan1,124,560
New stocks bought by RAYMOND JAMES TRUST N.A.

Additions

Ticker% Inc.
hewlett packard enterprise co387
mid-america apartment386
cintas corp263
shopify inc121
moody's corp106
toast inc103
pulte group99.83
cognex corp95.34
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.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Others33.1
Technology17.8
Financial Services9.2
Healthcare8.9
Industrials7.1
Consumer Cyclical5.9
Consumer Defensive5.8
Communication Services4.3
Energy2.9
Utilities2.4
Basic Materials1.5
Real Estate1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED33.1
LARGE-CAP33
MEGA-CAP31
MID-CAP1.9

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50062.8
Others35.5
RUSSELL 20001.7
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.

$4.24BTotal Value
500Positions
12 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of RAYMOND JAMES TRUST N.A., last reported on 12 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares

Ishares

AAXJ
RAYMOND JAMES TRUST N.A.'s holding in Ishares over time
0.29%252,294
$13.29M
0.29%
increased 10.67 percentadded
AAXJ
Ishares

Ishares

AAXJ
RAYMOND JAMES TRUST N.A.'s holding in Ishares over time
0.11%47,204
$5.13M
0.11%
decreased 6.64 percentreduced
AAXJ
Ishares

Ishares

AAXJ
RAYMOND JAMES TRUST N.A.'s holding in Ishares over time
0.08%47,982
$3.85M
0.08%
increased 9.29 percentadded
AAXJ
Ishares

Ishares

AAXJ
RAYMOND JAMES TRUST N.A.'s holding in Ishares over time
0.08%69,743
$3.75M
0.08%
increased 82.8 percentadded
AAXJ
Ishares

Ishares

AAXJ
RAYMOND JAMES TRUST N.A.'s holding in Ishares over time
0.07%28,139
$3.06M
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares

Ishares

AAXJ
RAYMOND JAMES TRUST N.A.'s holding in Ishares over time
0.06%22,660
$2.71M
0.06%
increased 31.2 percentadded
AAXJ
Ishares

Ishares

AAXJ
RAYMOND JAMES TRUST N.A.'s holding in Ishares over time
0.05%42,456
$2.44M
0.05%
decreased 0.63 percentreduced
AAXJ
Ishares

Ishares

AAXJ
RAYMOND JAMES TRUST N.A.'s holding in Ishares over time
0.04%65,368
$1.98M
0.04%
increased 1.26 percentadded
AAXJ
Ishares

Ishares

AAXJ
RAYMOND JAMES TRUST N.A.'s holding in Ishares over time
0.04%54,055
$1.80M
0.04%
increased 7.93 percentadded
AAXJ
Ishares

Ishares

AAXJ
RAYMOND JAMES TRUST N.A.'s holding in Ishares over time
0.04%15,648
$1.66M
0.04%
increased 0.94 percentadded
AAXJ
Ishares

Ishares

AAXJ
RAYMOND JAMES TRUST N.A.'s holding in Ishares over time
0.03%11,382
$1.23M
0.03%
increased 1.65 percentadded
AAXJ
Ishares

Ishares

AAXJ
RAYMOND JAMES TRUST N.A.'s holding in Ishares over time
0.03%7,545
$1.13M
0.03%
increased 0.03 percentadded
AAXJ
Ishares

Ishares

AAXJ
RAYMOND JAMES TRUST N.A.'s holding in Ishares over time
0.02%11,865
$1.11M
0.02%
increased 4.59 percentadded
ACES
Alps

Alps

ACES
RAYMOND JAMES TRUST N.A.'s holding in Alps over time
0.04%34,380
$1.62M
0.04%
decreased 19.75 percentreduced
ACWF
Ishares

Ishares

ACWF
RAYMOND JAMES TRUST N.A.'s holding in Ishares over time
0.12%86,521
$5.42M
0.12%
decreased 3.33 percentreduced
ACWF
Ishares

Ishares

ACWF
RAYMOND JAMES TRUST N.A.'s holding in Ishares over time
0.07%74,515
$3.09M
0.07%
unchanged 0 percentunchanged