RAYMOND JAMES TRUST N.A. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, RAYMOND JAMES TRUST N.A. opened 54 positions, added to 407, reduced 305, sold out of 26 and left 17 unchanged. The largest increase in value was AAPL (+$15,726,549); the largest decrease was AFL (-$9,408,293).
- HD: Country of operation United States; Class COMMON STOCK; Shares 2024-06-30 147,550; Shares 2024-09-30 148,540.
- WMT: Country of operation United States; Class COMMON STOCK; Shares 2024-06-30 593,026; Shares 2024-09-30 601,374.
- META: Country of operation United States; Class COMMON STOCK; Shares 2024-06-30 76,358; Shares 2024-09-30 79,301.
- AMGN: Country of operation United States; Class COMMON STOCK; Shares 2024-06-30 65,598; Shares 2024-09-30 84,519.
Two Form 13F-HR filings compared (SEC CIK 1088950): 2024-06-30 (filed 2024-07-25) and 2024-09-30 (filed 2024-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| HD HOME DEPOT INC | United States | COMMON STOCK | 147,550 | 148,540 | +990 | $50,792,610 | $60,188,413 | +$9,395,803 |
| WMT WALMART INC | United States | COMMON STOCK | 593,026 | 601,374 | +8,348 | $40,153,803 | $48,561,034 | +$8,407,231 |
| META META PLATFORMS INC | United States | COMMON STOCK | 76,358 | 79,301 | +2,943 | $38,501,253 | $45,395,060 | +$6,893,807 |
| AMGN AMGEN INC | United States | COMMON STOCK | 65,598 | 84,519 | +18,921 | $20,496,122 | $27,232,877 | +$6,736,755 |
| UNH UNITEDHEALTH GROUP INC | United States | COMMON STOCK | 69,926 | 72,401 | +2,475 | $35,610,532 | $42,331,417 | +$6,720,885 |
| MSFT MICROSOFT CORP | United States | COMMON STOCK | 401,867 | 402,792 | +925 | $179,614,522 | $173,321,496 | -$6,293,026 |
| QCOM QUALCOMM INC | United States | COMMON STOCK | 206,446 | 208,398 | +1,952 | $41,119,921 | $35,438,104 | -$5,681,817 |
| JNJ JOHNSON & JOHNSON | United States | COMMON STOCK | 217,494 | 226,343 | +8,849 | $31,788,925 | $36,681,161 | +$4,892,236 |
| JPM JP MORGAN CHASE & CO | United States | COMMON STOCK | 363,622 | 370,344 | +6,722 | $73,546,205 | $78,090,764 | +$4,544,559 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COMMON STOCK | 50,143 | 58,695 | +8,552 | $8,672,247 | $12,976,288 | +$4,304,041 |
| SO SOUTHERN CO | United States | COMMON STOCK | 114,638 | 140,100 | +25,462 | $8,892,473 | $12,634,229 | +$3,741,756 |
| LMT LOCKHEED MARTIN CORP | United States | COMMON STOCK | 28,456 | 28,650 | +194 | $13,291,810 | $16,747,650 | +$3,455,840 |
| PHM PULTE GROUP | United States | COMMON STOCK | 19,002 | 37,972 | +18,970 | $2,092,124 | $5,450,121 | +$3,357,997 |
| TMUS T-MOBILE US INC | United States | COMMON STOCK | 23,040 | 35,752 | +12,712 | $4,059,194 | $7,377,782 | +$3,318,588 |
| MCD MCDONALDS | United States | COMMON STOCK | 65,921 | 65,938 | +17 | $16,799,304 | $20,078,798 | +$3,279,494 |
| NEE NEXTERA | United States | COMMON STOCK | 230,648 | 230,686 | +38 | $16,332,187 | $19,499,878 | +$3,167,691 |
| GOOGL ALPHABET INC | United States | COMMON STOCK | 206,746 | 208,555 | +1,809 | $37,658,793 | $34,588,868 | -$3,069,925 |
| RTX RTX CORP | United States | COMMON STOCK | 120,296 | 123,307 | +3,011 | $12,076,525 | $14,939,883 | +$2,863,358 |
| ADI ANALOG DEVICES INC | United States | COMMON STOCK | 82,021 | 93,716 | +11,695 | $18,722,126 | $21,570,621 | +$2,848,495 |
| AVGO BROADCOM INC | United States | COMMON STOCK | 25,774 | 256,130 | +230,356 | $41,380,946 | $44,182,527 | +$2,801,581 |
| BRKB BERKSHIRE HATHAWAY | COMMON STOCK | 42,284 | 43,396 | +1,112 | $17,201,129 | $19,973,448 | +$2,772,319 | |
| UNP UNION PACIFIC CORP | United States | COMMON STOCK | 105,964 | 108,228 | +2,264 | $23,975,438 | $26,676,044 | +$2,700,606 |
| VZ VERIZON COMMUNICATIONS INC | United States | COMMON STOCK | 480,969 | 501,787 | +20,818 | $19,835,162 | $22,535,268 | +$2,700,106 |
| BNY BANK OF NEW YORK MELLON CORP | United States | COMMON STOCK | 217,316 | 218,016 | +700 | $13,015,057 | $15,666,637 | +$2,651,580 |
| APD AIR PRODUCTS & CHEMICALS INC | United States | COMMON STOCK | 50,167 | 52,378 | +2,211 | $12,945,621 | $15,595,023 | +$2,649,402 |
| MRK MERCK & CO | United States | COMMON STOCK | 322,234 | 328,405 | +6,171 | $39,892,569 | $37,293,690 | -$2,598,879 |
| CB CHUBB LIMITED | FOREIGN STOCK/A | 46,748 | 48,984 | +2,236 | $11,924,489 | $14,126,499 | +$2,202,010 | |
| LOW LOWES COS INC | United States | COMMON STOCK | 25,571 | 28,767 | +3,196 | $5,637,384 | $7,791,545 | +$2,154,161 |
| NVDA NVIDIA | United States | COMMON STOCK | 701,821 | 730,995 | +29,174 | $86,702,967 | $88,772,038 | +$2,069,071 |
| GEV GE VERNOVA LLC | United States | COMMON STOCK | 18,470 | 20,288 | +1,818 | $3,167,804 | $5,173,040 | +$2,005,236 |
| ICE INTERCONTINENTAL EXCHANGE INC | United States | COMMON STOCK | 64,271 | 66,912 | +2,641 | $8,798,065 | $10,748,752 | +$1,950,687 |
| T AT&T INC | United States | COMMON STOCK | 442,101 | 470,799 | +28,698 | $8,448,558 | $10,357,578 | +$1,909,020 |
| PGR PROGRESSIVE CORP | United States | COMMON STOCK | 31,256 | 33,033 | +1,777 | $6,492,189 | $8,382,454 | +$1,890,265 |
| O REALTY INCOME CORP | United States | COMMON STOCK | 42,954 | 65,248 | +22,294 | $2,268,833 | $4,138,032 | +$1,869,199 |
| PEG PUBLIC SERVICE ENTERPRISES GROUP | United States | COMMON STOCK | 99,631 | 102,467 | +2,836 | $7,342,829 | $9,141,087 | +$1,798,258 |
| FIS FIDELITY | United States | COMMON STOCK | 34,660 | 52,397 | +17,737 | $2,611,979 | $4,388,275 | +$1,776,296 |
| ETN EATON CORP PLC | COMMON STOCK | 74,196 | 75,503 | +1,307 | $23,264,182 | $25,024,720 | +$1,760,538 | |
| GE GE AEROSPACE | United States | COMMON STOCK | 43,113 | 45,355 | +2,242 | $6,853,673 | $8,553,047 | +$1,699,374 |
| TT TRANE TECHNOLOGIES PLC | FOREIGN STOCK/A | 20,195 | 21,322 | +1,127 | $6,642,738 | $8,288,508 | +$1,645,770 | |
| COST COSTCO WHOLESALE CORP | United States | COMMON STOCK | 23,058 | 23,959 | +901 | $19,599,098 | $21,240,145 | +$1,641,047 |
| MCO MOODY'S CORP | United States | COMMON STOCK | 2,775 | 5,728 | +2,953 | $1,168,080 | $2,718,450 | +$1,550,370 |
| HPE HEWLETT PACKARD ENTERPRISE CO | United States | COMMON STOCK | 19,373 | 94,346 | +74,973 | $410,129 | $1,930,318 | +$1,520,189 |
| CAT CATERPILLAR INC | United States | COMMON STOCK | 23,454 | 23,678 | +224 | $7,812,535 | $9,260,936 | +$1,448,401 |
| BMY BRISTOL MYERS SQUIBB | United States | COMMON STOCK | 111,723 | 117,655 | +5,932 | $4,639,864 | $6,087,477 | +$1,447,613 |
| TGT TARGET | United States | COMMON STOCK | 113,644 | 116,597 | +2,953 | $16,823,860 | $18,172,816 | +$1,348,956 |
| PNC PNC FINL SVCS GROUP INC | United States | COMMON STOCK | 40,164 | 40,694 | +530 | $6,244,688 | $7,522,299 | +$1,277,611 |
| SHOP SHOPIFY INC | FOREIGN STOCK/A | 11,213 | 24,813 | +13,600 | $740,619 | $1,988,513 | +$1,247,894 | |
| PAYX PAYCHEX INC | United States | COMMON STOCK | 59,832 | 62,107 | +2,275 | $7,093,685 | $8,334,146 | +$1,240,461 |
| GEHC GE HEALTHCARE TECHNOLOGIES INC. | United States | COMMON STOCK | 22,946 | 32,131 | +9,185 | $1,787,951 | $3,015,500 | +$1,227,549 |
| CRM SALESFORCE INC | United States | COMMON STOCK | 49,194 | 50,667 | +1,473 | $12,647,794 | $13,868,076 | +$1,220,282 |
| EFX EQUIFAX INC | United States | COMMON STOCK | 21,324 | 21,537 | +213 | $5,170,218 | $6,328,863 | +$1,158,645 |
| EMN EASTMAN CHEMICAL CO | United States | COMMON STOCK | 77,993 | 78,432 | +439 | $7,640,964 | $8,780,469 | +$1,139,505 |
| JCI JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | 42,758 | 51,296 | +8,538 | $2,842,127 | $3,981,081 | +$1,138,954 | |
| BBY BEST BUY | United States | COMMON STOCK | 42,636 | 45,316 | +2,680 | $3,593,798 | $4,681,148 | +$1,087,350 |
| XOMXXXX EXXON MOBIL CORP | COMMON STOCK | 207,150 | 212,394 | +5,244 | $23,847,107 | $24,896,826 | +$1,049,719 | |
| SYK STRYKER CORP | United States | COMMON STOCK | 30,396 | 31,525 | +1,129 | $10,342,277 | $11,388,729 | +$1,046,452 |
| MA MASTERCARD INC | United States | COMMON STOCK | 18,792 | 18,875 | +83 | $8,290,278 | $9,320,485 | +$1,030,207 |
| SPGI S&P GLOBAL INC | United States | COMMON STOCK | 9,571 | 10,230 | +659 | $4,268,666 | $5,285,027 | +$1,016,361 |
| PEP PEPSICO INC | United States | COMMON STOCK | 123,684 | 125,591 | +1,907 | $20,399,218 | $21,356,764 | +$957,546 |
| FISV FISERV INC | United States | COMMON STOCK | 19,207 | 21,208 | +2,001 | $2,862,608 | $3,810,014 | +$947,406 |
| VST VISTRA ENERGY CORPORATION | United States | COMMON STOCK | 9,761 | 15,039 | +5,278 | $839,252 | $1,782,725 | +$943,473 |
| CI THE CIGNA GROUP | United States | COMMON STOCK | 36,027 | 37,092 | +1,065 | $11,909,455 | $12,850,154 | +$940,699 |
| PFE PFIZER INC | United States | COMMON STOCK | 441,421 | 458,248 | +16,827 | $12,350,962 | $13,261,696 | +$910,734 |
| WELL WELLTOWER INCORPORATED | United States | COMMON STOCK | 24,666 | 27,183 | +2,517 | $2,571,442 | $3,480,239 | +$908,797 |
| MAA MID-AMERICA APARTMENT | United States | COMMON STOCK | 1,428 | 6,948 | +5,520 | $203,647 | $1,104,040 | +$900,393 |
| ADBE ADOBE INCORPORATED | United States | COMMON STOCK | 25,133 | 25,260 | +127 | $13,962,400 | $13,079,134 | -$883,266 |
| SHW SHERWIN-WILLIAMS CO | United States | COMMON STOCK | 8,790 | 9,053 | +263 | $2,623,197 | $3,455,256 | +$832,059 |
| IDXX IDEXX LABS INC | United States | COMMON STOCK | 2,318 | 3,879 | +1,561 | $1,129,327 | $1,959,748 | +$830,421 |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COMMON STOCK | 17,182 | 19,712 | +2,530 | $3,858,736 | $4,688,888 | +$830,152 |
| CARR CARRIER GLOBAL CORPORATION | United States | COMMON STOCK | 32,728 | 35,710 | +2,982 | $2,064,479 | $2,874,299 | +$809,820 |
| PLD PROLOGIS | United States | COMMON STOCK | 24,274 | 27,959 | +3,685 | $2,726,211 | $3,530,660 | +$804,449 |
| AMT AMERICAN TOWER CORP | United States | COMMON STOCK | 12,792 | 14,107 | +1,315 | $2,486,517 | $3,280,724 | +$794,207 |
| GILD GILEAD SCIENCES INC | United States | COMMON STOCK | 44,110 | 45,519 | +1,409 | $3,026,391 | $3,816,311 | +$789,920 |
| PH PARKER HANNIFIN | United States | COMMON STOCK | 6,060 | 6,096 | +36 | $3,065,207 | $3,851,574 | +$786,367 |
| MOH MOLINA HEALTHCARE | United States | COMMON STOCK | 15,735 | 15,836 | +101 | $4,678,016 | $5,456,454 | +$778,438 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK/A | 30,125 | 34,595 | +4,470 | $5,236,030 | $6,008,108 | +$772,078 | |
| SLB SCHLUMBERGER LTD | FOREIGN STOCK/A | 24,028 | 45,375 | +21,347 | $1,133,638 | $1,903,483 | +$769,845 | |
| DLR DIGITAL REALTY TRUST INC | United States | COMMON STOCK | 40,765 | 42,991 | +2,226 | $6,198,320 | $6,957,236 | +$758,916 |
| GWRE GUIDEWIRE SOFTWARE INC | United States | COMMON STOCK | 16,118 | 16,289 | +171 | $2,222,514 | $2,979,911 | +$757,397 |
| WEC WEC ENERGY GROUP INC | United States | COMMON STOCK | 12,724 | 18,054 | +5,330 | $998,331 | $1,736,434 | +$738,103 |
| PLTR PALANTIR TECHNOLOGIES INC | United States | COMMON STOCK | 9,525 | 25,920 | +16,395 | $241,271 | $964,222 | +$722,951 |
| WY WEYERHAEUSER | United States | COMMON STOCK | 64,643 | 75,241 | +10,598 | $1,835,213 | $2,547,660 | +$712,447 |
| CNC CENTENE CORP DEL | United States | COMMON STOCK | 72,359 | 73,188 | +829 | $4,797,405 | $5,509,596 | +$712,191 |
| MS MORGAN STANLEY | United States | COMMON STOCK | 32,389 | 37,007 | +4,618 | $3,147,889 | $3,857,605 | +$709,716 |
| ETR ENTERGY CORP | United States | COMMON STOCK | 22,540 | 23,645 | +1,105 | $2,411,780 | $3,111,918 | +$700,138 |
| DEO DIAGEO PLC SPONSORED ADR | FOREIGN STOCK/A | 10,353 | 14,222 | +3,869 | $1,305,302 | $1,995,918 | +$690,616 | |
| USB US BANCORP | United States | COMMON STOCK | 94,055 | 96,656 | +2,601 | $3,733,991 | $4,420,087 | +$686,096 |
| AMP AMERIPRISE FINANCIAL INC | United States | COMMON STOCK | 9,410 | 10,016 | +606 | $4,019,857 | $4,705,622 | +$685,765 |
| DHI D R HORTON | United States | COMMON STOCK | 10,252 | 11,002 | +750 | $1,444,808 | $2,098,849 | +$654,041 |
| TOST TOAST INC | United States | COMMON STOCK | 20,400 | 41,500 | +21,100 | $525,708 | $1,174,865 | +$649,157 |
| TRV TRAVELERS COMPANIES | United States | COMMON STOCK | 16,360 | 16,857 | +497 | $3,326,641 | $3,946,556 | +$619,915 |
| ISRG INTUITIVE SURGICAL INC | United States | COMMON STOCK | 9,662 | 10,007 | +345 | $4,298,148 | $4,916,143 | +$617,995 |
| SNY SANOFI | FOREIGN STOCK/A | 53,080 | 55,200 | +2,120 | $2,575,440 | $3,181,170 | +$605,730 | |
| BA BOEING CO | United States | COMMON STOCK | 22,117 | 22,586 | +469 | $4,025,516 | $3,433,978 | -$591,538 |
| NOW SERVICENOW INC | United States | COMMON STOCK | 3,786 | 3,990 | +204 | $2,978,332 | $3,568,624 | +$590,292 |
| TJX TJX COMPANIES INC | United States | COMMON STOCK | 62,552 | 63,587 | +1,035 | $6,886,988 | $7,474,017 | +$587,029 |
| ASML ASML HOLDING NV NY REGISTRY SHS | FOREIGN STOCK/A | 3,203 | 3,237 | +34 | $3,275,801 | $2,697,257 | -$578,544 | |
| DRI DARDEN RESTAURANTS | United States | COMMON STOCK | 24,913 | 26,268 | +1,355 | $3,769,836 | $4,311,360 | +$541,524 |
| CTVA CORTEVA INCORPORATED | United States | COMMON STOCK | 35,758 | 41,587 | +5,829 | $1,928,784 | $2,444,900 | +$516,116 |
| CGNX COGNEX CORP | United States | COMMON STOCK | 15,828 | 30,918 | +15,090 | $740,117 | $1,252,189 | +$512,072 |
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