SEC 13F Intelligence

Managers / Q4 2023 · view latest →

RAYMOND JAMES TRUST N.A.

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

Reported Value
$3.8B
Q4 2023
Positions
1,768
Filings on Record
24
2019–present window
Filed
Jan 10, 2024
original filing

Summary

Raymond James Trust N.a. reported $3.8B in U.S.-listed holdings across 1,768 positions for Q4 2023.

Its largest position, MSFT, represents 3.9% of the portfolio.

Compared with Q3 2023, the fund opened 110 new positions and exited 54.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+20.2%
share of reported value
Largest Position
+3.9%
Microsoft
New / Exited
110 / 54
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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 ’22Q1 ’23: $3MQ2 ’23: $3MQ4 ’23: $3.8BQ4 ’23Q1 ’24: $4.1BQ2 ’24: $4.3BQ3 ’24: $4.6BQ3 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 65.8%ETP: 28.6%Other: 2.6%ADR: 1.2%REIT: 0.9%Other: 0.9%
  • Common Stock · 65.8% · $2.5B
  • ETP · 28.6% · $1.1B
  • Other · 2.6% · $98M
  • ADR · 1.2% · $45M
  • REIT · 0.9% · $34M
  • Other · 0.9% · $35M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMCIUSDSUPER MICRO COMPUTER INCNEW+5.9K5.9K+$2M$2M
DFIVDIMENSIONALNEW+35.8K35.8K+$1M$1M
SPDRNEW+41.6K41.6K+$1M$1M
WSBCWESBANCO INCORPORATEDNEW+38.1K38.1K+$1M$1M
PRINCIPALNEW+39.7K39.7K+$694,552$694,552
AVTRAVANTOR INCORPORATEDNEW+26.1K26.1K+$595,159$595,159
ISHARESNEW+5.8K5.8K+$585,973$585,973
FIRST TRUSTNEW+11.8K11.8K+$561,813$561,813

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARDETF / CLOSED EN6.68%$253M2.47M
2ISHARESETF / CLOSED EN6.17%$233M2.09M
3MSFTMICROSOFT CORPhistory →COMMON STOCK3.95%$149M396.8K
4AAPLAPPLE INChistory →COMMON STOCK3.73%$141M732.3K
5GOOGALPHABET INCCOMMON STOCK1.89%$71M508.9K
6JPMJP MORGAN CHASE & COhistory →COMMON STOCK1.59%$60M353.6K
7AMZNAMAZON.COM INChistory →COMMON STOCK1.45%$55M361.0K
8HDHOME DEPOT INChistory →COMMON STOCK1.27%$48M138.8K
9VVISAhistory →COMMON STOCK1.04%$39M151.5K
10NVDANVIDIAhistory →COMMON STOCK0.97%$37M73.9K
11UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK0.93%$35M67.1K
12MRKMERCK & COhistory →COMMON STOCK0.90%$34M311.7K
13JNJJOHNSON & JOHNSONhistory →COMMON STOCK0.89%$34M215.4K
14SPDRETF / CLOSED EN0.87%$33M68.8K
15CSCOCISCO SYSTEMS INChistory →COMMON STOCK0.86%$32M641.5K
16KOCOCA-COLA COhistory →COMMON STOCK0.85%$32M545.5K
17PGPROCTER & GAMBLE COhistory →COMMON STOCK0.83%$31M214.1K
18QCOMQUALCOMM INChistory →COMMON STOCK0.80%$30M210.3K
19WMTWALMART INChistory →COMMON STOCK0.77%$29M185.2K
20ORCLORACLE CORPhistory →COMMON STOCK0.75%$28M269.4K
21UPSUNITED PARCEL SERVICEhistory →COMMON STOCK0.74%$28M178.0K
22CHVCHEVRON CORPhistory →COMMON STOCK0.73%$28M185.7K
23AVGOBROADCOM INChistory →COMMON STOCK0.73%$28M24.7K
24UNPUNION PACIFIC CORPhistory →COMMON STOCK0.71%$27M108.6K
25METAMETA PLATFORMS INChistory →COMMON STOCK0.70%$27M74.9K
26AFLAFLAC INChistory →COMMON STOCK0.69%$26M316.8K
27ABBVABBVIE INChistory →COMMON STOCK0.66%$25M161.8K
28CVSCVS HEALTH CORPhistory →COMMON STOCK0.59%$22M284.3K
29ABTABBOTT LABORATORIEShistory →COMMON STOCK0.59%$22M203.2K
30BLKCHFBLACKROCK INChistory →COMMON STOCK0.56%$21M26.2K
31PEPPEPSICO INChistory →COMMON STOCK0.55%$21M123.4K
32ALSALLSTATE CORPhistory →COMMON STOCK0.55%$21M147.6K
33AMGNAMGEN INChistory →COMMON STOCK0.54%$20M70.5K
34CMCSACOMCAST CORPhistory →COMMON STOCK0.54%$20M461.6K
35MCDMCDONALDShistory →COMMON STOCK0.48%$18M61.3K
36BRK/ABERKSHIRE HATHAWAYhistory →COMMON STOCK0.47%$18M33
37LLYELI LILLY & COhistory →COMMON STOCK0.47%$18M30.5K
38BACVERIZON COMMUNICATIONS INChistory →COMMON STOCK0.46%$17M459.4K

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 2023Under review1,680Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3M1,860Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$3M1,805May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,796Feb 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 ↗.