Managers / Q2 2019 · view latest →
RAYMOND JAMES TRUST N.A.
CIK 0001088950 · 880 CARILLON PARKWAY, ST. PETERSBURG, FL, 33716 · 7275674873
Reported Value
$1.8B
Q2 2019
Positions
1,604
Filings on Record
24
2019–present window
Filed
Jul 15, 2019
original filing
Summary
Raymond James Trust N.A. reported $1.8B in U.S.-listed holdings across 1,604 positions for Q2 2019.
Its largest position, MSFT, represents 2.5% of the portfolio.
Compared with Q1 2019, the fund opened 82 new positions and exited 48.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $4.6B | 1,945 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.3B | 1,855 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.1B | 1,833 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.8B | 1,768 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.4B | 1,680 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3M | 1,860 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3M | 1,805 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.0B | 1,796 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.7B | 1,765 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.8B | 1,833 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.3B | 1,961 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.4B | 2,004 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.0B | 1,935 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.0B | 1,947 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.9B | 1,874 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.6B | 1,772 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.3B | 1,668 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.1B | 1,601 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.7B | 1,415 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.1B | 1,649 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.9B | 1,634 | Oct 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.8B | 1,604 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.7B | 1,569 | Apr 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.6B | 1,477 | Jan 29, 2019 | 13F-HR | changes · 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 ↗.