Managers / Q2 2022 · view latest →
RAYMOND JAMES TRUST N.A.
CIK 0001088950 · 880 CARILLON PARKWAY, ST. PETERSBURG, FL, 33716 · 7275674873
Reported Value
$2.8B
Q2 2022
Positions
1,833
Filings on Record
24
2019–present window
Filed
Jul 14, 2022
original filing
Summary
Raymond James Trust N.A. reported $2.8B in U.S.-listed holdings across 1,833 positions for Q2 2022.
Its largest position, MSFT, represents 3.1% of the portfolio.
Compared with Q1 2022, the fund opened 42 new positions and exited 118.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 66.9% · $1.9B
- ETP · 27.1% · $757M
- Other · 2.5% · $71M
- ADR · 1.3% · $36M
- REIT · 1.1% · $31M
- Other · 1.1% · $30M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
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 ↗.