RAYMOND JAMES TRUST N.A. quarter change: USA Stocks, Reduced
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).
- AAPL: Country of operation United States; Class COMMON STOCK; Shares 2024-06-30 725,902; Shares 2024-09-30 723,674.
- AFL: Country of operation United States; Class COMMON STOCK; Shares 2024-06-30 358,556; Shares 2024-09-30 202,275.
- ORCL: Country of operation United States; Class COMMON STOCK; Shares 2024-06-30 296,597; Shares 2024-09-30 292,528.
- GOOG: Country of operation United States; Class COMMON STOCK; Shares 2024-06-30 327,143; Shares 2024-09-30 322,556.
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COMMON STOCK | 725,902 | 723,674 | -2,228 | $152,889,493 | $168,616,042 | +$15,726,549 |
| AFL AFLAC INC | United States | COMMON STOCK | 358,556 | 202,275 | -156,281 | $32,022,637 | $22,614,344 | -$9,408,293 |
| ORCL ORACLE CORP | United States | COMMON STOCK | 296,597 | 292,528 | -4,069 | $41,879,499 | $49,846,770 | +$7,967,271 |
| GOOG ALPHABET INC | United States | COMMON STOCK | 327,143 | 322,556 | -4,587 | $60,004,583 | $53,928,143 | -$6,076,440 |
| KO COCA-COLA CO | United States | COMMON STOCK | 632,898 | 631,691 | -1,207 | $40,283,969 | $45,393,317 | +$5,109,348 |
| ABBV ABBVIE INC | United States | COMMON STOCK | 168,193 | 165,181 | -3,012 | $28,848,441 | $32,619,955 | +$3,771,514 |
| DOW DOW INCORPORATED | United States | COMMON STOCK | 175,598 | 111,491 | -64,107 | $9,315,477 | $6,090,758 | -$3,224,719 |
| ALL ALLSTATE CORP | United States | COMMON STOCK | 146,833 | 140,554 | -6,279 | $23,443,349 | $26,656,073 | +$3,212,724 |
| SLND SOUTHLAND HOLDINGS INC. | United States | COMMON STOCK | 1,487,658 | 1,358,660 | -128,998 | $8,211,873 | $5,027,042 | -$3,184,831 |
| AMAT APPLIED MATERIALS INC | United States | COMMON STOCK | 80,454 | 79,872 | -582 | $18,986,350 | $16,138,142 | -$2,848,208 |
| NVO NOVO NORDISK A/S ADR | FOREIGN STOCK/A | 101,101 | 100,341 | -760 | $14,431,156 | $11,947,606 | -$2,483,550 | |
| DXCM DEXCOM INCORPORATED | United States | COMMON STOCK | 26,778 | 10,176 | -16,602 | $3,036,093 | $682,198 | -$2,353,895 |
| SBUX STARBUCKS CORP | United States | COMMON STOCK | 129,493 | 126,345 | -3,148 | $10,081,041 | $12,317,369 | +$2,236,328 |
| CVX CHEVRON CORP | United States | COMMON STOCK | 192,664 | 189,829 | -2,835 | $30,136,517 | $27,956,133 | -$2,180,384 |
| PM PHILIP MORRIS | United States | COMMON STOCK | 104,776 | 103,565 | -1,211 | $10,616,958 | $12,572,788 | +$1,955,830 |
| FAST FASTENAL CO | United States | COMMON STOCK | 133,825 | 90,768 | -43,057 | $8,409,565 | $6,482,654 | -$1,926,911 |
| RF REGIONS FINANCIAL CORP | United States | COMMON STOCK | 145,704 | 47,839 | -97,865 | $2,919,908 | $1,116,084 | -$1,803,824 |
| INTC INTEL CORP | United States | COMMON STOCK | 150,098 | 122,308 | -27,790 | $4,648,544 | $2,869,350 | -$1,779,194 |
| TXN TEXAS | United States | COMMON STOCK | 38,503 | 27,692 | -10,811 | $7,489,985 | $5,720,336 | -$1,769,649 |
| V VISA | United States | COMMON STOCK | 153,682 | 152,944 | -738 | $40,336,926 | $42,051,977 | +$1,715,051 |
| EW EDWARDS LIFESCIENCES CORP | United States | COMMON STOCK | 53,286 | 49,249 | -4,037 | $4,922,029 | $3,249,940 | -$1,672,089 |
| PG PROCTER & GAMBLE CO | United States | COMMON STOCK | 213,871 | 213,255 | -616 | $35,271,591 | $36,935,767 | +$1,664,176 |
| PSX PHILLIPS 66 | United States | COMMON STOCK | 109,057 | 104,928 | -4,129 | $15,395,588 | $13,792,802 | -$1,602,786 |
| MDLZ MONDELEZ INTERNATIONAL | United States | COMMON STOCK | 203,975 | 159,830 | -44,145 | $13,348,120 | $11,774,678 | -$1,573,442 |
| ABT ABBOTT LABORATORIES | United States | COMMON STOCK | 209,265 | 203,379 | -5,886 | $21,744,733 | $23,187,214 | +$1,442,481 |
| MCK MCKESSON CORP | United States | COMMON STOCK | 12,170 | 11,510 | -660 | $7,107,769 | $5,690,772 | -$1,416,997 |
| DVN DEVON ENERGY CORP | United States | COMMON STOCK | 88,342 | 70,995 | -17,347 | $4,187,414 | $2,777,324 | -$1,410,090 |
| MPC MARATHON PETE CORP | United States | COMMON STOCK | 103,081 | 101,647 | -1,434 | $17,882,482 | $16,559,319 | -$1,323,163 |
| NOC NORTHROP GRUMMAN CORP | United States | COMMON STOCK | 15,663 | 15,415 | -248 | $6,828,325 | $8,140,177 | +$1,311,852 |
| GIS GENERAL MILLS INC | United States | COMMON STOCK | 154,087 | 149,110 | -4,977 | $9,747,548 | $11,011,782 | +$1,264,234 |
| SNOW SNOWFLAKE INC | United States | COMMON STOCK | 21,324 | 14,091 | -7,233 | $2,880,663 | $1,618,494 | -$1,262,169 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COMMON STOCK | 19,826 | 19,733 | -93 | $10,963,778 | $12,206,245 | +$1,242,467 |
| HCA HCA HEALTHCARE INC | United States | COMMON STOCK | 15,008 | 14,918 | -90 | $4,821,770 | $6,063,121 | +$1,241,351 |
| DUK DUKE ENERGY CORP | United States | COMMON STOCK | 93,131 | 90,733 | -2,398 | $9,334,528 | $10,461,533 | +$1,127,005 |
| ACN ACCENTURE PLC | FOREIGN STOCK/A | 42,456 | 39,544 | -2,912 | $12,881,586 | $13,978,007 | +$1,096,421 | |
| MSI MOTOROLA | United States | COMMON STOCK | 25,361 | 24,172 | -1,189 | $9,790,615 | $10,868,458 | +$1,077,843 |
| HAL HALLIBURTON CO | United States | COMMON STOCK | 76,405 | 51,758 | -24,647 | $2,580,963 | $1,503,571 | -$1,077,392 |
| MU MICRON TECHNOLOGY INC | United States | COMMON STOCK | 25,884 | 22,692 | -3,192 | $3,404,519 | $2,353,383 | -$1,051,136 |
| MMM 3M CO | United States | COMMON STOCK | 57,390 | 49,267 | -8,123 | $5,864,695 | $6,734,817 | +$870,122 |
| ADP AUTOMATIC DATA PROCESSING | United States | COMMON STOCK | 25,649 | 25,112 | -537 | $6,122,158 | $6,949,241 | +$827,083 |
| AXP AMERICAN EXPRESS CO | United States | COMMON STOCK | 22,732 | 22,346 | -386 | $5,263,599 | $6,060,236 | +$796,637 |
| HONZZZZ HONEYWELL INTL INC | COMMON STOCK | 58,914 | 57,138 | -1,776 | $12,580,504 | $11,811,013 | -$769,491 | |
| DIS WALT DISNEY CO | United States | COMMON STOCK | 126,383 | 122,616 | -3,767 | $12,548,588 | $11,794,439 | -$754,149 |
| HUM HUMANA INC | United States | COMMON STOCK | 12,122 | 12,007 | -115 | $4,529,388 | $3,803,102 | -$726,286 |
| LPLA LPL FINL HLDGS INC | United States | COMMON STOCK | 4,981 | 2,995 | -1,986 | $1,391,199 | $696,726 | -$694,473 |
| POST POST HLDGS INC | United States | COMMON STOCK | 11,741 | 5,260 | -6,481 | $1,222,945 | $608,849 | -$614,096 |
| CLVT CLARIVATE PLC | FOREIGN STOCK/A | 227,704 | 96,637 | -131,067 | $1,295,638 | $686,122 | -$609,516 | |
| SHEL SHELL PLC | FOREIGN STOCK/A | 60,924 | 57,918 | -3,006 | $4,397,499 | $3,819,696 | -$577,803 | |
| NKE NIKE INC | United States | COMMON STOCK | 45,382 | 44,911 | -471 | $3,420,437 | $3,970,132 | +$549,695 |
| CMCSA COMCAST CORP | United States | COMMON STOCK | 455,990 | 440,249 | -15,741 | $17,856,562 | $18,389,205 | +$532,643 |
| CVS CVS HEALTH CORP | United States | COMMON STOCK | 288,603 | 279,293 | -9,310 | $17,044,903 | $17,561,945 | +$517,042 |
| NSC NORFOLK SOUTHERN CORP | United States | COMMON STOCK | 17,891 | 17,510 | -381 | $3,841,032 | $4,351,274 | +$510,242 |
| EL THE ESTEE LAUDER CO INC | United States | COMMON STOCK | 15,809 | 11,880 | -3,929 | $1,682,074 | $1,184,316 | -$497,758 |
| MDT MEDTRONIC PLC | Ireland | FOREIGN STOCK/A | 137,209 | 125,481 | -11,728 | $10,799,725 | $11,297,060 | +$497,335 |
| USFD US FOODS HOLDING CORP | United States | COMMON STOCK | 26,139 | 14,499 | -11,640 | $1,384,850 | $891,696 | -$493,154 |
| AMG AFFILIATED MANAGERS GROUP | United States | COMMON STOCK | 8,112 | 4,407 | -3,705 | $1,267,340 | $783,560 | -$483,780 |
| GFL GFL ENVIRONMENTAL INC. | FOREIGN STOCK/A | 22,404 | 10,228 | -12,176 | $872,187 | $407,891 | -$464,296 | |
| TFC TRUIST FINANCIAL CORPORATION | United States | COMMON STOCK | 145,217 | 142,523 | -2,694 | $5,641,687 | $6,095,705 | +$454,018 |
| EQIX EQUINIX INC | United States | COMMON STOCK | 3,684 | 3,649 | -35 | $2,787,314 | $3,238,964 | +$451,650 |
| ITW IL TOOL WORKS | United States | COMMON STOCK | 17,956 | 17,953 | -3 | $4,254,864 | $4,704,944 | +$450,080 |
| GS GOLDMAN SACHS GROUP INC | United States | COMMON STOCK | 13,283 | 13,027 | -256 | $6,008,169 | $6,449,804 | +$441,635 |
| TSLA TESLA INC | United States | COMMON STOCK | 32,055 | 25,867 | -6,188 | $6,343,048 | $6,767,586 | +$424,538 |
| INTU INTUIT | United States | COMMON STOCK | 10,915 | 10,869 | -46 | $7,173,439 | $6,749,649 | -$423,790 |
| SYY SYSCO CORP | United States | COMMON STOCK | 100,339 | 97,183 | -3,156 | $7,163,203 | $7,586,113 | +$422,910 |
| TAP MOLSON COORS BREWING CO | COMMON STOCK | 18,479 | 9,177 | -9,302 | $939,288 | $527,861 | -$411,427 | |
| XYZ BLOCK INC | United States | COMMON STOCK | 18,759 | 11,904 | -6,855 | $1,209,766 | $799,116 | -$410,650 |
| SCHW CHARLES SCHWAB CORP | United States | COMMON STOCK | 27,547 | 25,029 | -2,518 | $2,029,935 | $1,622,130 | -$407,805 |
| CAG CONAGRA BRANDS INC | United States | COMMON STOCK | 50,394 | 31,676 | -18,718 | $1,432,192 | $1,030,102 | -$402,090 |
| BRO BROWN & BROWN INC | United States | COMMON STOCK | 13,788 | 8,133 | -5,655 | $1,232,788 | $842,576 | -$390,212 |
| MO ALTRIA GROUP INC | United States | COMMON STOCK | 77,689 | 76,951 | -738 | $3,538,742 | $3,927,578 | +$388,836 |
| GM GENERAL MOTORS | United States | COMMON STOCK | 48,455 | 41,655 | -6,800 | $2,251,220 | $1,867,813 | -$383,407 |
| DE DEERE & CO | United States | COMMON STOCK | 15,133 | 14,466 | -667 | $5,654,155 | $6,037,108 | +$382,953 |
| WMB WILLIAMS COMPANIES | United States | COMMON STOCK | 150,583 | 148,354 | -2,229 | $6,399,866 | $6,772,378 | +$372,512 |
| KKR KKR & CO INC | United States | COMMON STOCK | 14,782 | 14,714 | -68 | $1,555,662 | $1,921,356 | +$365,694 |
| CABO CABLE ONE INC | United States | COMMON STOCK | 1,581 | 587 | -994 | $559,674 | $205,327 | -$354,347 |
| CHTR CHARTER COMMUNICATIONS INC | United States | COMMON STOCK | 1,893 | 672 | -1,221 | $565,935 | $217,781 | -$348,154 |
| OXY OCCIDENTAL PETROLEUM CORP | United States | COMMON STOCK | 17,592 | 14,790 | -2,802 | $1,108,822 | $762,279 | -$346,543 |
| WLY WILEY JOHN & SONS INC | United States | COMMON STOCK | 16,431 | 7,058 | -9,373 | $668,742 | $340,551 | -$328,191 |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COMMON STOCK | 22,565 | 21,636 | -929 | $2,064,721 | $1,737,156 | -$327,565 |
| BX BLACKSTONE GROUP INCORPORATED | United States | COMMON STOCK | 21,625 | 19,569 | -2,056 | $2,677,177 | $2,996,607 | +$319,430 |
| CME CME GROUP INC | United States | COMMON STOCK | 38,530 | 35,747 | -2,783 | $7,575,010 | $7,887,589 | +$312,579 |
| DHR DANAHER | United States | COMMON STOCK | 15,481 | 15,021 | -460 | $3,867,941 | $4,176,133 | +$308,192 |
| IAU ISHARES | United States | ETF / CLOSED EN | 57,414 | 56,942 | -472 | $2,522,201 | $2,830,019 | +$307,818 |
| AIG AMERICAN INTL GROUP INC | United States | COMMON STOCK | 41,893 | 38,304 | -3,589 | $3,110,132 | $2,805,007 | -$305,125 |
| KVUE KENVUE INC | United States | COMMON STOCK | 62,815 | 62,561 | -254 | $1,141,979 | $1,447,034 | +$305,055 |
| TDG TRANSDIGM GROUP | United States | COMMON STOCK | 2,079 | 2,053 | -26 | $2,656,149 | $2,929,900 | +$273,751 |
| ENR ENERGIZER HLDGS INC | United States | COMMON STOCK | 20,954 | 11,162 | -9,792 | $618,985 | $354,505 | -$264,480 |
| AAP ADVANCED AUTO PARTS INC | United States | COMMON STOCK | 9,165 | 8,216 | -949 | $580,421 | $320,345 | -$260,076 |
| FDUS FIDUS | United States | COMMON STOCK | 56,338 | 42,845 | -13,493 | $1,097,465 | $839,764 | -$257,701 |
| TPR TAPESTRY INC | United States | COMMON STOCK | 14,642 | 7,981 | -6,661 | $626,526 | $374,946 | -$251,580 |
| CPRT COPART INC | United States | COMMON STOCK | 11,982 | 7,887 | -4,095 | $648,942 | $413,280 | -$235,662 |
| AXON AXON ENTERPRISE INC | United States | COMMON STOCK | 2,660 | 2,539 | -121 | $782,677 | $1,014,582 | +$231,905 |
| PYPL PAYPAL HLDGS INC | United States | COMMON STOCK | 15,771 | 14,665 | -1,106 | $915,193 | $1,144,320 | +$229,127 |
| FITB FIFTH THIRD BANCORP | United States | COMMON STOCK | 40,972 | 40,162 | -810 | $1,495,069 | $1,720,536 | +$225,467 |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COMMON STOCK | 5,237 | 2,176 | -3,061 | $461,488 | $240,164 | -$221,324 |
| TSCO TRACTOR SUPPLY CO | United States | COMMON STOCK | 9,235 | 7,810 | -1,425 | $2,493,450 | $2,272,168 | -$221,282 |
| PKG PACKAGING CORP OF AMERICA | United States | COMMON STOCK | 6,812 | 6,796 | -16 | $1,243,598 | $1,463,858 | +$220,260 |
| URI UNITED RENTALS | United States | COMMON STOCK | 1,610 | 1,554 | -56 | $1,041,234 | $1,258,320 | +$217,086 |
| ULXXXX UNILEVER PLC | FOREIGN STOCK/A | 51,412 | 46,694 | -4,718 | $2,827,150 | $3,033,243 | +$206,093 | |
| FICO FAIR ISAAC | United States | COMMON STOCK | 478 | 472 | -6 | $711,576 | $917,351 | +$205,775 |
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