SEC 13F Intelligence

Managers / Q3 2024

RAYMOND JAMES TRUST N.A.

CIK 0001088950 · 880 CARILLON PARKWAY, ST. PETERSBURG, FL, 33716 · 7275674873

Reported Value
$4.6B
Q3 2024
Positions
1,945
Filings on Record
24
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Raymond James Trust N.A. reported $4.6B in U.S.-listed holdings across 1,945 positions for Q3 2024.

Its largest position, MSFT, represents 3.7% of the portfolio.

Compared with Q2 2024, the fund opened 107 new positions and exited 48.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.8BQ3 ’19: $1.9BQ3 ’19Q4 ’19: $2.1BQ1 ’20: $1.7BQ2 ’20: $2.1BQ2 ’20Q3 ’20: $2.3BQ4 ’20: $2.6BQ1 ’21: $2.9BQ1 ’21Q2 ’21: $3.0BQ3 ’21: $3.0BQ4 ’21: $3.4BQ4 ’21Q1 ’22: $3.3BQ2 ’22: $2.8BQ3 ’22: $2.7BQ3 ’22Q4 ’22: $3.0BQ1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $3.4BQ4 ’23: $3.8BQ1 ’24: $4.1BQ1 ’24Q2 ’24: $4.3BQ3 ’24: $4.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.9%ETP: 29.5%Other: 2.5%ADR: 1.2%REIT: 1.0%Other: 0.9%
  • Common Stock · 64.9% · $3.0B
  • ETP · 29.5% · $1.4B
  • Other · 2.5% · $116M
  • ADR · 1.2% · $57M
  • REIT · 1.0% · $46M
  • Other · 0.9% · $40M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$4.6B1,945Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.3B1,855Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.1B1,833Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.8B1,768Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.4B1,680Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3M1,860Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$3M1,805May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.0B1,796Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.7B1,765Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.8B1,833Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.3B1,961May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.4B2,004Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.0B1,935Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.0B1,947Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.9B1,874May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.6B1,772Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.3B1,668Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.1B1,601Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B1,415Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B1,649Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B1,634Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B1,604Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B1,569Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B1,477Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.