RAYMOND JAMES TRUST N.A. current holdings: USA Stocks
RAYMOND JAMES TRUST N.A. reported $3.15 billion in share positions in stocks (listed in the US), 783 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are MSFT, AAPL, NVDA.
- MSFT: Country of operation United States; Class COMMON STOCK; Shares 402,792; Value $173,321,496.
- AAPL: Country of operation United States; Class COMMON STOCK; Shares 723,674; Value $168,616,042.
- NVDA: Country of operation United States; Class COMMON STOCK; Shares 730,995; Value $88,772,038.
- JPM: Country of operation United States; Class COMMON STOCK; Shares 370,344; Value $78,090,764.
Form 13F-HR as filed (SEC CIK 1088950): quarter ended 2024-09-30, filed 2024-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | COMMON STOCK | 402,792 | $173,321,496 | 5.51% | 2024-09-30 | 2024-11-12 | +18.28% |
| AAPL APPLE INC | United States | COMMON STOCK | 723,674 | $168,616,042 | 5.36% | 2024-09-30 | 2024-11-12 | |
| NVDA NVIDIA | United States | COMMON STOCK | 730,995 | $88,772,038 | 2.82% | 2024-09-30 | 2024-11-12 | +87.10% |
| JPM JP MORGAN CHASE & CO | United States | COMMON STOCK | 370,344 | $78,090,764 | 2.48% | 2024-09-30 | 2024-11-12 | +58.86% |
| AMZN AMAZON.COM INC | United States | COMMON STOCK | 401,900 | $74,886,042 | 2.38% | 2024-09-30 | 2024-11-12 | +32.38% |
| HD HOME DEPOT INC | United States | COMMON STOCK | 148,540 | $60,188,413 | 1.91% | 2024-09-30 | 2024-11-12 | -28.91% |
| GOOG ALPHABET INC | United States | COMMON STOCK | 322,556 | $53,928,143 | 1.71% | 2024-09-30 | 2024-11-12 | +101.76% |
| ORCL ORACLE CORP | United States | COMMON STOCK | 292,528 | $49,846,770 | 1.58% | 2024-09-30 | 2024-11-12 | -19.14% |
| WMT WALMART INC | United States | COMMON STOCK | 601,374 | $48,561,034 | 1.54% | 2024-09-30 | 2024-11-12 | +32.26% |
| META META PLATFORMS INC | United States | COMMON STOCK | 79,301 | $45,395,060 | 1.44% | 2024-09-30 | 2024-11-12 | +29.06% |
| KO COCA-COLA CO | United States | COMMON STOCK | 631,691 | $45,393,317 | 1.44% | 2024-09-30 | 2024-11-12 | +20.85% |
| AVGO BROADCOM INC | United States | COMMON STOCK | 256,130 | $44,182,527 | 1.40% | 2024-09-30 | 2024-11-12 | +105.86% |
| UNH UNITEDHEALTH GROUP INC | United States | COMMON STOCK | 72,401 | $42,331,417 | 1.35% | 2024-09-30 | 2024-11-12 | -35.87% |
| V VISA | United States | COMMON STOCK | 152,944 | $42,051,977 | 1.34% | 2024-09-30 | 2024-11-12 | +33.07% |
| MRK MERCK & CO | United States | COMMON STOCK | 328,405 | $37,293,690 | 1.19% | 2024-09-30 | 2024-11-12 | +31.45% |
| PG PROCTER & GAMBLE CO | United States | COMMON STOCK | 213,255 | $36,935,767 | 1.17% | 2024-09-30 | 2024-11-12 | -14.36% |
| JNJ JOHNSON & JOHNSON | United States | COMMON STOCK | 226,343 | $36,681,161 | 1.17% | 2024-09-30 | 2024-11-12 | +65.11% |
| QCOM QUALCOMM INC | United States | COMMON STOCK | 208,398 | $35,438,104 | 1.13% | 2024-09-30 | 2024-11-12 | +8.26% |
| GOOGL ALPHABET INC | United States | COMMON STOCK | 208,555 | $34,588,868 | 1.10% | 2024-09-30 | 2024-11-12 | +105.56% |
| ABBV ABBVIE INC | United States | COMMON STOCK | 165,181 | $32,619,955 | 1.04% | 2024-09-30 | 2024-11-12 | +33.32% |
| LLY ELI LILLY & CO | United States | COMMON STOCK | 34,943 | $30,957,431 | 0.98% | 2024-09-30 | 2024-11-12 | +33.71% |
| CVX CHEVRON CORP | United States | COMMON STOCK | 189,829 | $27,956,133 | 0.89% | 2024-09-30 | 2024-11-12 | +38.78% |
| CSCO CISCO SYSTEMS INC | United States | COMMON STOCK | 522,754 | $27,820,982 | 0.88% | 2024-09-30 | 2024-11-12 | +100.94% |
| AMGN AMGEN INC | United States | COMMON STOCK | 84,519 | $27,232,877 | 0.87% | 2024-09-30 | 2024-11-12 | +31.48% |
| UNP UNION PACIFIC CORP | United States | COMMON STOCK | 108,228 | $26,676,044 | 0.85% | 2024-09-30 | 2024-11-12 | +11.23% |
| ALL ALLSTATE CORP | United States | COMMON STOCK | 140,554 | $26,656,073 | 0.85% | 2024-09-30 | 2024-11-12 | +18.86% |
| ETN EATON CORP PLC | COMMON STOCK | 75,503 | $25,024,720 | 0.80% | 2024-09-30 | 2024-11-12 | +30.72% | |
| XOMXXXX EXXON MOBIL CORP | COMMON STOCK | 212,394 | $24,896,826 | 0.79% | 2024-09-30 | 2024-11-12 | ||
| RJF RAYMOND JAMES FINANCIAL INC | United States | COMMON STOCK | 202,699 | $24,822,520 | 0.79% | 2024-09-30 | 2024-11-12 | +30.53% |
| UPS UNITED PARCEL SERVICE | United States | COMMON STOCK | 176,648 | $24,084,196 | 0.77% | 2024-09-30 | 2024-11-12 | -31.11% |
| ABT ABBOTT LABORATORIES | United States | COMMON STOCK | 203,379 | $23,187,214 | 0.74% | 2024-09-30 | 2024-11-12 | -11.46% |
| AFL AFLAC INC | United States | COMMON STOCK | 202,275 | $22,614,344 | 0.72% | 2024-09-30 | 2024-11-12 | +1.66% |
| VZ VERIZON COMMUNICATIONS INC | United States | COMMON STOCK | 501,787 | $22,535,268 | 0.72% | 2024-09-30 | 2024-11-12 | +2.38% |
| ADI ANALOG DEVICES INC | United States | COMMON STOCK | 93,716 | $21,570,621 | 0.69% | 2024-09-30 | 2024-11-12 | +73.01% |
| PEP PEPSICO INC | United States | COMMON STOCK | 125,591 | $21,356,764 | 0.68% | 2024-09-30 | 2024-11-12 | -24.32% |
| COST COSTCO WHOLESALE CORP | United States | COMMON STOCK | 23,959 | $21,240,145 | 0.67% | 2024-09-30 | 2024-11-12 | +4.29% |
| MCD MCDONALDS | United States | COMMON STOCK | 65,938 | $20,078,798 | 0.64% | 2024-09-30 | 2024-11-12 | -23.16% |
| BRKB BERKSHIRE HATHAWAY | COMMON STOCK | 43,396 | $19,973,448 | 0.63% | 2024-09-30 | 2024-11-12 | ||
| NEE NEXTERA | United States | COMMON STOCK | 230,686 | $19,499,878 | 0.62% | 2024-09-30 | 2024-11-12 | -10.22% |
| CMCSA COMCAST CORP | United States | COMMON STOCK | 440,249 | $18,389,205 | 0.58% | 2024-09-30 | 2024-11-12 | -44.83% |
| TGT TARGET | United States | COMMON STOCK | 116,597 | $18,172,816 | 0.58% | 2024-09-30 | 2024-11-12 | +0.37% |
| CVS CVS HEALTH CORP | United States | COMMON STOCK | 279,293 | $17,561,945 | 0.56% | 2024-09-30 | 2024-11-12 | +38.52% |
| LMT LOCKHEED MARTIN CORP | United States | COMMON STOCK | 28,650 | $16,747,650 | 0.53% | 2024-09-30 | 2024-11-12 | -12.38% |
| MPC MARATHON PETE CORP | United States | COMMON STOCK | 101,647 | $16,559,319 | 0.53% | 2024-09-30 | 2024-11-12 | +140.64% |
| AMAT APPLIED MATERIALS INC | United States | COMMON STOCK | 79,872 | $16,138,142 | 0.51% | 2024-09-30 | 2024-11-12 | +153.41% |
| BNY BANK OF NEW YORK MELLON CORP | United States | COMMON STOCK | 218,016 | $15,666,637 | 0.50% | 2024-09-30 | 2024-11-12 | +104.54% |
| APD AIR PRODUCTS & CHEMICALS INC | United States | COMMON STOCK | 52,378 | $15,595,023 | 0.50% | 2024-09-30 | 2024-11-12 | -6.23% |
| RTX RTX CORP | United States | COMMON STOCK | 123,307 | $14,939,883 | 0.47% | 2024-09-30 | 2024-11-12 | +54.29% |
| CB CHUBB LIMITED | FOREIGN STOCK/A | 48,984 | $14,126,499 | 0.45% | 2024-09-30 | 2024-11-12 | +15.15% | |
| ACN ACCENTURE PLC | FOREIGN STOCK/A | 39,544 | $13,978,007 | 0.44% | 2024-09-30 | 2024-11-12 | -49.89% | |
| CRM SALESFORCE INC | United States | COMMON STOCK | 50,667 | $13,868,076 | 0.44% | 2024-09-30 | 2024-11-12 | -17.68% |
| PSX PHILLIPS 66 | United States | COMMON STOCK | 104,928 | $13,792,802 | 0.44% | 2024-09-30 | 2024-11-12 | +91.90% |
| PFE PFIZER INC | United States | COMMON STOCK | 458,248 | $13,261,696 | 0.42% | 2024-09-30 | 2024-11-12 | -0.76% |
| ADBE ADOBE INCORPORATED | United States | COMMON STOCK | 25,260 | $13,079,134 | 0.42% | 2024-09-30 | 2024-11-12 | -54.97% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COMMON STOCK | 58,695 | $12,976,288 | 0.41% | 2024-09-30 | 2024-11-12 | -0.49% |
| CI THE CIGNA GROUP | United States | COMMON STOCK | 37,092 | $12,850,154 | 0.41% | 2024-09-30 | 2024-11-12 | -20.55% |
| SO SOUTHERN CO | United States | COMMON STOCK | 140,100 | $12,634,229 | 0.40% | 2024-09-30 | 2024-11-12 | -7.46% |
| PM PHILIP MORRIS | United States | COMMON STOCK | 103,565 | $12,572,788 | 0.40% | 2024-09-30 | 2024-11-12 | +59.72% |
| SBUX STARBUCKS CORP | United States | COMMON STOCK | 126,345 | $12,317,369 | 0.39% | 2024-09-30 | 2024-11-12 | -2.11% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COMMON STOCK | 19,733 | $12,206,245 | 0.39% | 2024-09-30 | 2024-11-12 | +9.87% |
| NVO NOVO NORDISK A/S ADR | FOREIGN STOCK/A | 100,341 | $11,947,606 | 0.38% | 2024-09-30 | 2024-11-12 | -67.83% | |
| HONZZZZ HONEYWELL INTL INC | COMMON STOCK | 57,138 | $11,811,013 | 0.38% | 2024-09-30 | 2024-11-12 | ||
| DIS WALT DISNEY CO | United States | COMMON STOCK | 122,616 | $11,794,439 | 0.37% | 2024-09-30 | 2024-11-12 | +9.59% |
| MDLZ MONDELEZ INTERNATIONAL | United States | COMMON STOCK | 159,830 | $11,774,678 | 0.37% | 2024-09-30 | 2024-11-12 | -19.48% |
| SYK STRYKER CORP | United States | COMMON STOCK | 31,525 | $11,388,729 | 0.36% | 2024-09-30 | 2024-11-12 | -22.83% |
| MDT MEDTRONIC PLC | Ireland | FOREIGN STOCK/A | 125,481 | $11,297,060 | 0.36% | 2024-09-30 | 2024-11-12 | -3.27% |
| WM WASTE MANAGEMENT INC | United States | COMMON STOCK | 53,077 | $11,018,789 | 0.35% | 2024-09-30 | 2024-11-12 | -0.25% |
| GIS GENERAL MILLS INC | United States | COMMON STOCK | 149,110 | $11,011,782 | 0.35% | 2024-09-30 | 2024-11-12 | -54.20% |
| MSI MOTOROLA | United States | COMMON STOCK | 24,172 | $10,868,458 | 0.35% | 2024-09-30 | 2024-11-12 | -0.78% |
| ICE INTERCONTINENTAL EXCHANGE INC | United States | COMMON STOCK | 66,912 | $10,748,752 | 0.34% | 2024-09-30 | 2024-11-12 | -5.26% |
| DUK DUKE ENERGY CORP | United States | COMMON STOCK | 90,733 | $10,461,533 | 0.33% | 2024-09-30 | 2024-11-12 | -0.95% |
| T AT&T INC | United States | COMMON STOCK | 470,799 | $10,357,578 | 0.33% | 2024-09-30 | 2024-11-12 | +11.27% |
| MA MASTERCARD INC | United States | COMMON STOCK | 18,875 | $9,320,485 | 0.30% | 2024-09-30 | 2024-11-12 | +14.13% |
| BAC BANK OF AMERICA CORP | United States | COMMON STOCK | 234,355 | $9,299,207 | 0.30% | 2024-09-30 | 2024-11-12 | +38.51% |
| CAT CATERPILLAR INC | United States | COMMON STOCK | 23,678 | $9,260,936 | 0.29% | 2024-09-30 | 2024-11-12 | +111.35% |
| PEG PUBLIC SERVICE ENTERPRISES GROUP | United States | COMMON STOCK | 102,467 | $9,141,087 | 0.29% | 2024-09-30 | 2024-11-12 | -24.13% |
| EMN EASTMAN CHEMICAL CO | United States | COMMON STOCK | 78,432 | $8,780,469 | 0.28% | 2024-09-30 | 2024-11-12 | -41.27% |
| GE GE AEROSPACE | United States | COMMON STOCK | 45,355 | $8,553,047 | 0.27% | 2024-09-30 | 2024-11-12 | +68.57% |
| PGR PROGRESSIVE CORP | United States | COMMON STOCK | 33,033 | $8,382,454 | 0.27% | 2024-09-30 | 2024-11-12 | -17.04% |
| PAYX PAYCHEX INC | United States | COMMON STOCK | 62,107 | $8,334,146 | 0.26% | 2024-09-30 | 2024-11-12 | -25.99% |
| TT TRANE TECHNOLOGIES PLC | FOREIGN STOCK/A | 21,322 | $8,288,508 | 0.26% | 2024-09-30 | 2024-11-12 | +17.20% | |
| NOC NORTHROP GRUMMAN CORP | United States | COMMON STOCK | 15,415 | $8,140,177 | 0.26% | 2024-09-30 | 2024-11-12 | -4.44% |
| WFC WELLS FARGO & CO | United States | COMMON STOCK | 142,321 | $8,039,722 | 0.26% | 2024-09-30 | 2024-11-12 | +42.47% |
| CME CME GROUP INC | United States | COMMON STOCK | 35,747 | $7,887,589 | 0.25% | 2024-09-30 | 2024-11-12 | +19.29% |
| LOW LOWES COS INC | United States | COMMON STOCK | 28,767 | $7,791,545 | 0.25% | 2024-09-30 | 2024-11-12 | -30.86% |
| SYY SYSCO CORP | United States | COMMON STOCK | 97,183 | $7,586,113 | 0.24% | 2024-09-30 | 2024-11-12 | +0.55% |
| CRWD CROWDSTRIKE HLDGS INCORPORATED | United States | COMMON STOCK | 27,036 | $7,582,790 | 0.24% | 2024-09-30 | 2024-11-12 | +274.70% |
| PNC PNC FINL SVCS GROUP INC | United States | COMMON STOCK | 40,694 | $7,522,299 | 0.24% | 2024-09-30 | 2024-11-12 | +19.91% |
| TJX TJX COMPANIES INC | United States | COMMON STOCK | 63,587 | $7,474,017 | 0.24% | 2024-09-30 | 2024-11-12 | +13.83% |
| TMUS T-MOBILE US INC | United States | COMMON STOCK | 35,752 | $7,377,782 | 0.23% | 2024-09-30 | 2024-11-12 | -21.02% |
| HEI HEICO | United States | COMMON STOCK | 27,936 | $7,304,706 | 0.23% | 2024-09-30 | 2024-11-12 | +17.45% |
| DLR DIGITAL REALTY TRUST INC | United States | COMMON STOCK | 42,991 | $6,957,236 | 0.22% | 2024-09-30 | 2024-11-12 | +9.10% |
| ADP AUTOMATIC DATA PROCESSING | United States | COMMON STOCK | 25,112 | $6,949,241 | 0.22% | 2024-09-30 | 2024-11-12 | -5.40% |
| WMB WILLIAMS COMPANIES | United States | COMMON STOCK | 148,354 | $6,772,378 | 0.22% | 2024-09-30 | 2024-11-12 | +50.34% |
| TSLA TESLA INC | United States | COMMON STOCK | 25,867 | $6,767,586 | 0.22% | 2024-09-30 | 2024-11-12 | +34.86% |
| INTU INTUIT | United States | COMMON STOCK | 10,869 | $6,749,649 | 0.21% | 2024-09-30 | 2024-11-12 | -56.84% |
| GD GENERAL DYNAMICS CORP | United States | COMMON STOCK | 22,293 | $6,736,946 | 0.21% | 2024-09-30 | 2024-11-12 | +9.97% |
| MMM 3M CO | United States | COMMON STOCK | 49,267 | $6,734,817 | 0.21% | 2024-09-30 | 2024-11-12 | +23.26% |
| AMD ADVANCED MICRO DEVICES INC | United States | COMMON STOCK | 40,596 | $6,660,992 | 0.21% | 2024-09-30 | 2024-11-12 | +270.29% |
| MGA MAGNA | FOREIGN STOCK/A | 158,834 | $6,518,541 | 0.21% | 2024-09-30 | 2024-11-12 | +57.31% |
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