Raymond James Trust N.a. — Quarterly 13F Portfolio Report

CIK: 0001088950

Diversified strategyLong-term holder

Total reported value

$4.6B

Reporting period: 2024-09-30 · Number of holdings: 1945

RAYMOND JAMES TRUST N.A. disclosed 1945 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $4.6B and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 3.38
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 43.22
Diversification: 100
Sizing Uniformity: 68.24

Raymond James Trust N.a.'s disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 119 equally-sized positions, well below its 1945 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.18), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1945 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.77%	—	+0.23%
2	AAPL	Apple INC	Stock-Tech	3.67%	—	-0.31%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.08%	—	+8.07%
4	NVDA	Nvidia CORP	Stock-Tech	1.93%	—	+4.16%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.79%	—	-1.63%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.70%	—	+1.85%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.63%	—	+4.29%
8	HD	Home Depot INC	Stock-Consumer Disc	1.31%	—	+0.67%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.29%	—	+0.24%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.17%	—	-1.40%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	—	+18.76%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.15%	—	+3.73%
13	ORCL	Oracle CORP	Stock-Tech	1.08%	—	-1.37%
14	WMT	Walmart INC	Stock-Consumer Staples	1.06%	—	+1.41%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.99%	—	+1.26%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.99%	—	+3.85%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	0.99%	—	-0.19%
18	AVGO	Broadcom INC	Stock-Tech	0.96%	—	+893.75%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.92%	—	+3.54%
20	V	Visa Inc-class A Shares	Stock-Financials	0.91%	—	-0.48%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	—	+1.92%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	-0.29%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	+4.07%
24	VXF	Vanguard Extended Market ETF	ETF-Other	0.79%	—	+0.24%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.79%	—	+30.16%
26	QCOM	Qualcomm INC	Stock-Tech	0.77%	—	+0.95%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	—	+0.88%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.72%	—	+7.54%
29	ABBV	Abbvie INC	Stock-Healthcare	0.71%	—	-1.79%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.67%	—	+0.69%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.63%	—	+5.65%
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.62%	—	+2.38%
33	CVX	Chevron CORP	Stock-Energy	0.61%	—	-1.47%
34	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	-10.33%
35	AMGN	Amgen INC	Stock-Healthcare	0.59%	—	+28.84%
36	UNP	Union Pacific CORP	Stock-Industrials	0.58%	—	+2.14%
37	ALL	Allstate CORP	Stock-Financials	0.58%	—	-4.28%
38	BLKCHF	Blackrock INC	Stock-Other	0.56%	—	+2.32%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.56%	—	+5.88%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.55%	—	+10.11%
41	ETN	Eaton Corporation plc	Stock-Industrials	0.54%	—	+1.76%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	—	+2.53%
43	RJF	Raymond James Financial INC	Stock-Financials	0.54%	—	+0.24%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.54%	—	+0.25%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.52%	—	+1.23%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.50%	—	-2.81%
47	AFL	Aflac INC	Stock-Financials	0.49%	—	-43.59%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	+4.33%
49	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.48%	—	—
50	ADI	Analog Devices INC	Stock-Tech	0.47%	—	+14.26%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+20%

Based on 74% of reported portfolio value with available pricing

Stdev: +11.4%
Beta: +0.85
Alpha: +0.2%
Max Drawdown: -6.8%
Annualized Perf: +16.3%
Batting Avg vs S&P: +47.2%
Sortino: +2.75
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.03
Calmar: +2.39
Information Ratio: -0.76
Tracking Error: +3.5%
Stdev Down: +5.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30.6%
Worst 12 Months: +7.3%
Efficiency Ratio: +0.55
Sharpe: +1.39
Stdev Sectors: +7%
Skewness: 0
Kurtosis: -0.28
Upside Potential: +4.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	1945	$4.6B	0	1MSFT 2AAPL 3VOO Top holdings2024-09-30 1.MSFT 2.AAPL 3.VOO 4.NVDA 5.VEA 6.JPM 7.AMZN 8.HD 9.AGG 10.GOOG
2024-06-30	1855	$4.3B	0	1MSFT 2AAPL 3VOO Top holdings2024-06-30 1.MSFT 2.AAPL 3.VOO 4.NVDA 5.VEA 6.AMZN 7.JPM 8.GOOG 9.AGG 10.HD
2024-03-31	1833	$4.1B	0	1MSFT 2AAPL 3VOO Top holdings2024-03-31 1.MSFT 2.AAPL 3.VOO 4.VEA 5.JPM 6.AMZN 7.NVDA 8.AGG 9.HD 10.GOOG
2023-12-31	1768	$3.8B	0	1MSFT 2AAPL 3VOO Top holdings2023-12-31 1.MSFT 2.AAPL 3.VOO 4.VEA 5.JPM 6.AMZN 7.HD 8.AGG 9.GOOG 10.IJR
2023-09-30	1680	$3.4B	0	1AAPL 2MSFT 3VOO Top holdings2023-09-30 1.AAPL 2.MSFT 3.VOO 4.VEA 5.JPM 6.AGG 7.HD 8.AMZN 9.GOOG 10.V
2023-06-30	1860	$3.5B	0	1AAPL 2MSFT 3VOO Top holdings2023-06-30 1.AAPL 2.MSFT 3.VOO 4.VEA 5.JPM 6.AGG 7.HD 8.AMZN 9.GOOG 10.KO
2023-03-31	1805	$3.2B	0	1AAPL 2MSFT 3VEA Top holdings2023-03-31 1.AAPL 2.MSFT 3.VEA 4.VOO 5.JPM 6.HD 7.KO 8.AGG 9.UPS 10.V
2022-12-31	1796	$3.0B	0	1AAPL 2MSFT 3VEA Top holdings2022-12-31 1.AAPL 2.MSFT 3.VEA 4.VOO 5.JPM 6.HD 7.KO 8.UNH 9.AGG 10.JNJ
2022-09-30	1765	$2.7B	0	1AAPL 2MSFT 3VOO Top holdings2022-09-30 1.AAPL 2.MSFT 3.VOO 4.VEA 5.HD 6.KO 7.AGG 8.UNH 9.CVS 10.JPM
2022-06-30	1833	$2.8B	0	1MSFT 2AAPL 3VOO Top holdings2022-06-30 1.MSFT 2.AAPL 3.VOO 4.VEA 5.KO 6.HD 7.JPM 8.GOOG 9.UNH 10.AGG
2022-03-31	1961	$3.3B	0	1AAPL 2MSFT 3VOO Top holdings2022-03-31 1.AAPL 2.MSFT 3.VOO 4.VEA 5.JPM 6.KO 7.GOOG 8.HD 9.AMZN 10.VXF
2021-12-31	2004	$3.4B	0	1MSFT 2AAPL 3VOO Top holdings2021-12-31 1.MSFT 2.AAPL 3.VOO 4.VEA 5.HD 6.JPM 7.GOOG 8.VXF 9.AMZN 10.CSCO
2021-09-30	1935	$3.0B	0	1MSFT 2AAPL 3VOO Top holdings2021-09-30 1.MSFT 2.AAPL 3.VOO 4.VEA 5.JPM 6.HD 7.VXF 8.GOOG 9.AMZN 10.AGG
2021-06-30	1947	$3.0B	98	1MSFT 2AAPL 3VOO Top holdings2021-06-30 1.MSFT 2.AAPL 3.VOO 4.VEA 5.JPM 6.HD 7.VXF 8.GOOG 9.KO 10.AMZN
2021-03-31	1874	$2.9B	17	1MSFT 2AAPL 3VOO Top holdings2021-03-31 1.MSFT 2.AAPL 3.VOO 4.VEA 5.KO 6.JPM 7.HD 8.VXF 9.GOOG 10.AMZN
2020-12-31	1772	$2.6B	19	1AAPL 2MSFT 3KO Top holdings2020-12-31 1.AAPL 2.MSFT 3.KO 4.VEA 5.VOO 6.JPM 7.VXF 8.HD 9.AMZN 10.V
2020-09-30	1668	$2.3B	17	1AAPL 2MSFT 3FLGT Top holdings2020-09-30 1.AAPL 2.MSFT 3.FLGT 4.KO 5.VEA 6.HD 7.VOO 8.AMZN 9.JPM 10.VXF
2020-06-30	1601	$2.1B	25	1MSFT 2AAPL 3VEA Top holdings2020-06-30 1.MSFT 2.AAPL 3.VEA 4.HD 5.KO 6.VOO 7.JPM 8.V 9.AMZN 10.AGG
2020-03-31	1415	$1.7B	27	1MSFT 2AAPL 3VEA Top holdings2020-03-31 1.MSFT 2.AAPL 3.VEA 4.KO 5.AGG 6.VOO 7.JPM 8.HD 9.VZ 10.JNJ
2019-12-31	1649	$2.1B	14	1MSFT 2AAPL 3VEA Top holdings2019-12-31 1.MSFT 2.AAPL 3.VEA 4.KO 5.JPM 6.VOO 7.HD 8.AGG 9.VZ 10.V
2019-09-30	1634	$1.9B	13	1MSFT 2KO 3AAPL Top holdings2019-09-30 1.MSFT 2.KO 3.AAPL 4.VEA 5.JPM 6.HD 7.VOO 8.AGG 9.IEFA 10.PG
2019-06-30	1604	$1.8B	11	1MSFT 2KO 3AAPL Top holdings2019-06-30 1.MSFT 2.KO 3.AAPL 4.VEA 5.JPM 6.HD 7.CSCO 8.AGG 9.VOO 10.IEFA
2019-03-31	1569	$1.7B	16	1MSFT 2KO 3AAPL Top holdings2019-03-31 1.MSFT 2.KO 3.AAPL 4.VEA 5.JPM 6.VOO 7.CSCO 8.IEFA 9.AGG 10.HD
2018-12-31	1477	$1.6B	19	1KO 2MSFT 3AAPL Top holdings2018-12-31 1.KO 2.MSFT 3.AAPL 4.VEA 5.JPM 6.VOO 7.AGG 8.PFE 9.JNJ 10.IEFA
2018-09-30	1611	$1.8B	12	1AAPL 2KO 3MSFT Top holdings2018-09-30 1.AAPL 2.KO 3.MSFT 4.JPM 5.VEA 6.VOO 7.MRK 8.PFE 9.HD 10.IEFA
2018-06-30	1556	$1.6B	20	1KO 2AAPL 3MSFT Top holdings2018-06-30 1.KO 2.AAPL 3.MSFT 4.VEA 5.JPM 6.VOO 7.XOM 8.HD 9.AGG 10.IEFA
2018-03-31	1351	$1.4B	11	1AAPL 2MSFT 3JPM Top holdings2018-03-31 1.AAPL 2.MSFT 3.JPM 4.VEA 5.KO 6.AGG 7.HD 8.XOM 9.JNJ 10.PFE
2017-12-31	1381	$1.5B	11	1AAPL 2MSFT 3JPM Top holdings2017-12-31 1.AAPL 2.MSFT 3.JPM 4.KO 5.XOM 6.HD 7.VEA 8.JNJ 9.AGG 10.PG
2017-09-30	1398	$1.4B	12	1AAPL 2KO 3MSFT Top holdings2017-09-30 1.AAPL 2.KO 3.MSFT 4.JPM 5.XOM 6.MRK 7.VEA 8.PG 9.JNJ 10.HD
2017-06-30	1579	$1.3B	11	1AAPL 2KO 3MSFT Top holdings2017-06-30 1.AAPL 2.KO 3.MSFT 4.JPM 5.XOM 6.MRK 7.JNJ 8.PG 9.AGG 10.VEA
2017-03-31	1527	$1.3B	13	1AAPL 2KO 3XOM Top holdings2017-03-31 1.AAPL 2.KO 3.XOM 4.MRK 5.MSFT 6.JPM 7.JNJ 8.PG 9.T 10.AGG
2016-12-31	1522	$1.3B	14	1XOM 2KO 3AAPL Top holdings2016-12-31 1.XOM 2.KO 3.AAPL 4.JPM 5.MSFT 6.JNJ 7.PG 8.MRK 9.T 10.AGG
2016-09-30	1464	$1.2B	11	1KO 2XOM 3JNJ Top holdings2016-09-30 1.KO 2.XOM 3.JNJ 4.AAPL 5.PG 6.MRK 7.MSFT 8.AGG 9.JPM 10.T
2016-06-30	1484	$1.1B	12	1KO 2XOM 3JNJ Top holdings2016-06-30 1.KO 2.XOM 3.JNJ 4.PG 5.MRK 6.AAPL 7.T 8.MSFT 9.JPM 10.VZ
2016-03-31	1438	$1.1B	23	1KO 2XOM 3JNJ Top holdings2016-03-31 1.KO 2.XOM 3.JNJ 4.AAPL 5.PG 6.MSFT 7.MRK 8.T 9.JPM 10.VZ
2015-12-31	1412	$1.1B	28	1KO 2EFA 3XOM Top holdings2015-12-31 1.KO 2.EFA 3.XOM 4.AAPL 5.MSFT 6.PG 7.JNJ 8.JPM 9.WFC 10.T
2015-09-30	1286	$888.5M	17	1KO 2XOM 3AAPL Top holdings2015-09-30 1.KO 2.XOM 3.AAPL 4.PG 5.MSFT 6.JNJ 7.JPM 8.PFE 9.VEA 10.WFC
2015-06-30	1340	$943.4M	11	1KO 2AAPL 3XOM Top holdings2015-06-30 1.KO 2.AAPL 3.XOM 4.PG 5.MSFT 6.JPM 7.VEA 8.PFE 9.MRK 10.WFC
2015-03-31	1327	$933.7M	15	1KO 2AAPL 3XOM Top holdings2015-03-31 1.KO 2.AAPL 3.XOM 4.PFE 5.PG 6.MSFT 7.JNJ 8.WFC 9.JPM 10.CVX
2014-12-31	1307	$930.2M	17	1KO 2XOM 3AAPL Top holdings2014-12-31 1.KO 2.XOM 3.AAPL 4.MSFT 5.JPM 6.PG 7.PFE 8.JNJ 9.WFC 10.CVX
2014-09-30	1279	$873.6M	9	1KO 2XOM 3AAPL Top holdings2014-09-30 1.KO 2.XOM 3.AAPL 4.MSFT 5.QNDX 6.JNJ 7.JPM 8.CVX 9.PG 10.PFE
2014-06-30	1277	$872.6M	12	1KO 2XOM 3AAPL Top holdings2014-06-30 1.KO 2.XOM 3.AAPL 4.QNDX 5.CVX 6.MSFT 7.JNJ 8.JPM 9.WFC 10.PFE
2014-03-31	1223	$812.5M	14	1XOM 2KO 3QNDX Top holdings2014-03-31 1.XOM 2.KO 3.QNDX 4.AAPL 5.PFE 6.JPM 7.CVX 8.MSFT 9.JNJ 10.HYG
2013-12-31	1192	$761.8M	25	1XOM 2KO 3AAPL Top holdings2013-12-31 1.XOM 2.KO 3.AAPL 4.QNDX 5.CVX 6.PFE 7.JPM 8.HYG 9.PG 10.MSFT
2013-09-30	1171	$650.0M	12	1XOM 2KO 3QNDX Top holdings2013-09-30 1.XOM 2.KO 3.QNDX 4.CVX 5.AAPL 6.PG 7.PFE 8.HYG 9.T 10.UTXZ
2013-06-30	1059	$611.3M	0	1XOM 2KO 3QNDX Top holdings2013-06-30 1.XOM 2.KO 3.QNDX 4.CVX 5.PG 6.PFE 7.T 8.IBM 9.HYG 10.MSFT

Holding changes this quarter

Position changes disclosed by Raymond James Trust N.a. for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-04-24	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-15	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR
2022-09-30	2022-10-31	13F-HR	View on EDGAR
2022-06-30	2022-07-14	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-10-18	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-05-03	13F-HR	View on EDGAR
2020-12-31	2021-01-13	13F-HR	View on EDGAR
2020-09-30	2020-10-14	13F-HR	View on EDGAR
2020-06-30	2020-07-16	13F-HR	View on EDGAR
2020-03-31	2020-04-17	13F-HR	View on EDGAR
2019-12-31	2020-01-14	13F-HR	View on EDGAR
2019-09-30	2019-10-24	13F-HR	View on EDGAR
2019-06-30	2019-07-15	13F-HR	View on EDGAR
2019-03-31	2019-04-15	13F-HR	View on EDGAR
2018-12-31	2019-01-29	13F-HR	View on EDGAR
2018-09-30	2018-11-13	Amendment	View on EDGAR
2018-09-30	2018-10-16	13F-HR	View on EDGAR
2018-06-30	2018-11-26	Amendment	View on EDGAR
2018-06-30	2018-07-11	13F-HR	View on EDGAR
2018-03-31	2018-04-05	13F-HR	View on EDGAR
2017-12-31	2018-02-02	13F-HR	View on EDGAR
2017-09-30	2017-10-24	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-04-07	13F-HR	View on EDGAR
2016-12-31	2017-01-19	13F-HR	View on EDGAR
2016-09-30	2016-10-11	13F-HR	View on EDGAR
2016-06-30	2016-10-26	Amendment	View on EDGAR
2016-06-30	2016-07-07	13F-HR	View on EDGAR
2016-03-31	2016-10-26	Amendment	View on EDGAR
2016-03-31	2016-04-20	13F-HR	View on EDGAR
2015-12-31	2016-01-13	13F-HR	View on EDGAR
2015-09-30	2015-11-05	13F-HR	View on EDGAR
2015-06-30	2015-07-13	13F-HR	View on EDGAR
2015-03-31	2015-04-22	13F-HR	View on EDGAR
2014-12-31	2015-02-25	13F-HR	View on EDGAR
2014-09-30	2014-10-10	13F-HR	View on EDGAR
2014-06-30	2014-08-04	13F-HR	View on EDGAR
2014-03-31	2014-05-05	13F-HR	View on EDGAR
2013-12-31	2014-01-29	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Raymond James Trust N.a. and what type of investor is it?

Raymond James Trust N.a. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $4.6B, spread across 1945 disclosed positions.

What are Raymond James Trust N.a.'s largest equity positions?

Based on the latest 13F filing, Raymond James Trust N.a.'s top holdings by market value are: 1. Microsoft CORP (MSFT) — $173.3M (3.8%) 2. Apple INC (AAPL) — $168.6M (3.7%) 3. Vanguard S&p 500 ETF (VOO) — $141.8M (3.1%) 4. Nvidia CORP (NVDA) — $88.8M (1.9%) 5. Vanguard Ftse Developed ETF (VEA) — $82.3M (1.8%)

What changes did Raymond James Trust N.a. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Raymond James Trust N.a. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Raymond James Trust N.a. focus on?

Raymond James Trust N.a. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.0% • Health Care: 13.9% • Financials: 13.1% • Industrials: 10.1% • Consumer Discretionary: 9.6% • Consumer Staples: 8.3%

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Raymond James Trust N.a. — Quarterly 13F Portfolio Report

CIK: 0001088950

Diversified strategyLong-term holder

Total reported value

$4.6B

Reporting period: 2024-09-30 · Number of holdings: 1945

RAYMOND JAMES TRUST N.A. disclosed 1945 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $4.6B and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 3.38
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 43.22
Diversification: 100
Sizing Uniformity: 68.24

Position sizes vary widely across the portfolio (a coefficient of variation of 3.18), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1945 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.77%	—	+0.23%
2	AAPL	Apple INC	Stock-Tech	3.67%	—	-0.31%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.08%	—	+8.07%
4	NVDA	Nvidia CORP	Stock-Tech	1.93%	—	+4.16%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.79%	—	-1.63%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.70%	—	+1.85%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.63%	—	+4.29%
8	HD	Home Depot INC	Stock-Consumer Disc	1.31%	—	+0.67%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.29%	—	+0.24%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.17%	—	-1.40%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	—	+18.76%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.15%	—	+3.73%
13	ORCL	Oracle CORP	Stock-Tech	1.08%	—	-1.37%
14	WMT	Walmart INC	Stock-Consumer Staples	1.06%	—	+1.41%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.99%	—	+1.26%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.99%	—	+3.85%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	0.99%	—	-0.19%
18	AVGO	Broadcom INC	Stock-Tech	0.96%	—	+893.75%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.92%	—	+3.54%
20	V	Visa Inc-class A Shares	Stock-Financials	0.91%	—	-0.48%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	—	+1.92%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	-0.29%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	+4.07%
24	VXF	Vanguard Extended Market ETF	ETF-Other	0.79%	—	+0.24%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.79%	—	+30.16%
26	QCOM	Qualcomm INC	Stock-Tech	0.77%	—	+0.95%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	—	+0.88%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.72%	—	+7.54%
29	ABBV	Abbvie INC	Stock-Healthcare	0.71%	—	-1.79%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.67%	—	+0.69%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.63%	—	+5.65%
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.62%	—	+2.38%
33	CVX	Chevron CORP	Stock-Energy	0.61%	—	-1.47%
34	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	-10.33%
35	AMGN	Amgen INC	Stock-Healthcare	0.59%	—	+28.84%
36	UNP	Union Pacific CORP	Stock-Industrials	0.58%	—	+2.14%
37	ALL	Allstate CORP	Stock-Financials	0.58%	—	-4.28%
38	BLKCHF	Blackrock INC	Stock-Other	0.56%	—	+2.32%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.56%	—	+5.88%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.55%	—	+10.11%
41	ETN	Eaton Corporation plc	Stock-Industrials	0.54%	—	+1.76%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	—	+2.53%
43	RJF	Raymond James Financial INC	Stock-Financials	0.54%	—	+0.24%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.54%	—	+0.25%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.52%	—	+1.23%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.50%	—	-2.81%
47	AFL	Aflac INC	Stock-Financials	0.49%	—	-43.59%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	+4.33%
49	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.48%	—	—
50	ADI	Analog Devices INC	Stock-Tech	0.47%	—	+14.26%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+20%

Based on 74% of reported portfolio value with available pricing

Stdev: +11.4%
Beta: +0.85
Alpha: +0.2%
Max Drawdown: -6.8%
Annualized Perf: +16.3%
Batting Avg vs S&P: +47.2%
Sortino: +2.75
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.03
Calmar: +2.39
Information Ratio: -0.76
Tracking Error: +3.5%
Stdev Down: +5.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30.6%
Worst 12 Months: +7.3%
Efficiency Ratio: +0.55
Sharpe: +1.39
Stdev Sectors: +7%
Skewness: 0
Kurtosis: -0.28
Upside Potential: +4.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	1945	$4.6B	0	1MSFT 2AAPL 3VOO Top holdings2024-09-30 1.MSFT 2.AAPL 3.VOO 4.NVDA 5.VEA 6.JPM 7.AMZN 8.HD 9.AGG 10.GOOG
2024-06-30	1855	$4.3B	0	1MSFT 2AAPL 3VOO Top holdings2024-06-30 1.MSFT 2.AAPL 3.VOO 4.NVDA 5.VEA 6.AMZN 7.JPM 8.GOOG 9.AGG 10.HD
2024-03-31	1833	$4.1B	0	1MSFT 2AAPL 3VOO Top holdings2024-03-31 1.MSFT 2.AAPL 3.VOO 4.VEA 5.JPM 6.AMZN 7.NVDA 8.AGG 9.HD 10.GOOG
2023-12-31	1768	$3.8B	0	1MSFT 2AAPL 3VOO Top holdings2023-12-31 1.MSFT 2.AAPL 3.VOO 4.VEA 5.JPM 6.AMZN 7.HD 8.AGG 9.GOOG 10.IJR
2023-09-30	1680	$3.4B	0	1AAPL 2MSFT 3VOO Top holdings2023-09-30 1.AAPL 2.MSFT 3.VOO 4.VEA 5.JPM 6.AGG 7.HD 8.AMZN 9.GOOG 10.V
2023-06-30	1860	$3.5B	0	1AAPL 2MSFT 3VOO Top holdings2023-06-30 1.AAPL 2.MSFT 3.VOO 4.VEA 5.JPM 6.AGG 7.HD 8.AMZN 9.GOOG 10.KO
2023-03-31	1805	$3.2B	0	1AAPL 2MSFT 3VEA Top holdings2023-03-31 1.AAPL 2.MSFT 3.VEA 4.VOO 5.JPM 6.HD 7.KO 8.AGG 9.UPS 10.V
2022-12-31	1796	$3.0B	0	1AAPL 2MSFT 3VEA Top holdings2022-12-31 1.AAPL 2.MSFT 3.VEA 4.VOO 5.JPM 6.HD 7.KO 8.UNH 9.AGG 10.JNJ
2022-09-30	1765	$2.7B	0	1AAPL 2MSFT 3VOO Top holdings2022-09-30 1.AAPL 2.MSFT 3.VOO 4.VEA 5.HD 6.KO 7.AGG 8.UNH 9.CVS 10.JPM
2022-06-30	1833	$2.8B	0	1MSFT 2AAPL 3VOO Top holdings2022-06-30 1.MSFT 2.AAPL 3.VOO 4.VEA 5.KO 6.HD 7.JPM 8.GOOG 9.UNH 10.AGG
2022-03-31	1961	$3.3B	0	1AAPL 2MSFT 3VOO Top holdings2022-03-31 1.AAPL 2.MSFT 3.VOO 4.VEA 5.JPM 6.KO 7.GOOG 8.HD 9.AMZN 10.VXF
2021-12-31	2004	$3.4B	0	1MSFT 2AAPL 3VOO Top holdings2021-12-31 1.MSFT 2.AAPL 3.VOO 4.VEA 5.HD 6.JPM 7.GOOG 8.VXF 9.AMZN 10.CSCO
2021-09-30	1935	$3.0B	0	1MSFT 2AAPL 3VOO Top holdings2021-09-30 1.MSFT 2.AAPL 3.VOO 4.VEA 5.JPM 6.HD 7.VXF 8.GOOG 9.AMZN 10.AGG
2021-06-30	1947	$3.0B	98	1MSFT 2AAPL 3VOO Top holdings2021-06-30 1.MSFT 2.AAPL 3.VOO 4.VEA 5.JPM 6.HD 7.VXF 8.GOOG 9.KO 10.AMZN
2021-03-31	1874	$2.9B	17	1MSFT 2AAPL 3VOO Top holdings2021-03-31 1.MSFT 2.AAPL 3.VOO 4.VEA 5.KO 6.JPM 7.HD 8.VXF 9.GOOG 10.AMZN
2020-12-31	1772	$2.6B	19	1AAPL 2MSFT 3KO Top holdings2020-12-31 1.AAPL 2.MSFT 3.KO 4.VEA 5.VOO 6.JPM 7.VXF 8.HD 9.AMZN 10.V
2020-09-30	1668	$2.3B	17	1AAPL 2MSFT 3FLGT Top holdings2020-09-30 1.AAPL 2.MSFT 3.FLGT 4.KO 5.VEA 6.HD 7.VOO 8.AMZN 9.JPM 10.VXF
2020-06-30	1601	$2.1B	25	1MSFT 2AAPL 3VEA Top holdings2020-06-30 1.MSFT 2.AAPL 3.VEA 4.HD 5.KO 6.VOO 7.JPM 8.V 9.AMZN 10.AGG
2020-03-31	1415	$1.7B	27	1MSFT 2AAPL 3VEA Top holdings2020-03-31 1.MSFT 2.AAPL 3.VEA 4.KO 5.AGG 6.VOO 7.JPM 8.HD 9.VZ 10.JNJ
2019-12-31	1649	$2.1B	14	1MSFT 2AAPL 3VEA Top holdings2019-12-31 1.MSFT 2.AAPL 3.VEA 4.KO 5.JPM 6.VOO 7.HD 8.AGG 9.VZ 10.V
2019-09-30	1634	$1.9B	13	1MSFT 2KO 3AAPL Top holdings2019-09-30 1.MSFT 2.KO 3.AAPL 4.VEA 5.JPM 6.HD 7.VOO 8.AGG 9.IEFA 10.PG
2019-06-30	1604	$1.8B	11	1MSFT 2KO 3AAPL Top holdings2019-06-30 1.MSFT 2.KO 3.AAPL 4.VEA 5.JPM 6.HD 7.CSCO 8.AGG 9.VOO 10.IEFA
2019-03-31	1569	$1.7B	16	1MSFT 2KO 3AAPL Top holdings2019-03-31 1.MSFT 2.KO 3.AAPL 4.VEA 5.JPM 6.VOO 7.CSCO 8.IEFA 9.AGG 10.HD
2018-12-31	1477	$1.6B	19	1KO 2MSFT 3AAPL Top holdings2018-12-31 1.KO 2.MSFT 3.AAPL 4.VEA 5.JPM 6.VOO 7.AGG 8.PFE 9.JNJ 10.IEFA
2018-09-30	1611	$1.8B	12	1AAPL 2KO 3MSFT Top holdings2018-09-30 1.AAPL 2.KO 3.MSFT 4.JPM 5.VEA 6.VOO 7.MRK 8.PFE 9.HD 10.IEFA
2018-06-30	1556	$1.6B	20	1KO 2AAPL 3MSFT Top holdings2018-06-30 1.KO 2.AAPL 3.MSFT 4.VEA 5.JPM 6.VOO 7.XOM 8.HD 9.AGG 10.IEFA
2018-03-31	1351	$1.4B	11	1AAPL 2MSFT 3JPM Top holdings2018-03-31 1.AAPL 2.MSFT 3.JPM 4.VEA 5.KO 6.AGG 7.HD 8.XOM 9.JNJ 10.PFE
2017-12-31	1381	$1.5B	11	1AAPL 2MSFT 3JPM Top holdings2017-12-31 1.AAPL 2.MSFT 3.JPM 4.KO 5.XOM 6.HD 7.VEA 8.JNJ 9.AGG 10.PG
2017-09-30	1398	$1.4B	12	1AAPL 2KO 3MSFT Top holdings2017-09-30 1.AAPL 2.KO 3.MSFT 4.JPM 5.XOM 6.MRK 7.VEA 8.PG 9.JNJ 10.HD
2017-06-30	1579	$1.3B	11	1AAPL 2KO 3MSFT Top holdings2017-06-30 1.AAPL 2.KO 3.MSFT 4.JPM 5.XOM 6.MRK 7.JNJ 8.PG 9.AGG 10.VEA
2017-03-31	1527	$1.3B	13	1AAPL 2KO 3XOM Top holdings2017-03-31 1.AAPL 2.KO 3.XOM 4.MRK 5.MSFT 6.JPM 7.JNJ 8.PG 9.T 10.AGG
2016-12-31	1522	$1.3B	14	1XOM 2KO 3AAPL Top holdings2016-12-31 1.XOM 2.KO 3.AAPL 4.JPM 5.MSFT 6.JNJ 7.PG 8.MRK 9.T 10.AGG
2016-09-30	1464	$1.2B	11	1KO 2XOM 3JNJ Top holdings2016-09-30 1.KO 2.XOM 3.JNJ 4.AAPL 5.PG 6.MRK 7.MSFT 8.AGG 9.JPM 10.T
2016-06-30	1484	$1.1B	12	1KO 2XOM 3JNJ Top holdings2016-06-30 1.KO 2.XOM 3.JNJ 4.PG 5.MRK 6.AAPL 7.T 8.MSFT 9.JPM 10.VZ
2016-03-31	1438	$1.1B	23	1KO 2XOM 3JNJ Top holdings2016-03-31 1.KO 2.XOM 3.JNJ 4.AAPL 5.PG 6.MSFT 7.MRK 8.T 9.JPM 10.VZ
2015-12-31	1412	$1.1B	28	1KO 2EFA 3XOM Top holdings2015-12-31 1.KO 2.EFA 3.XOM 4.AAPL 5.MSFT 6.PG 7.JNJ 8.JPM 9.WFC 10.T
2015-09-30	1286	$888.5M	17	1KO 2XOM 3AAPL Top holdings2015-09-30 1.KO 2.XOM 3.AAPL 4.PG 5.MSFT 6.JNJ 7.JPM 8.PFE 9.VEA 10.WFC
2015-06-30	1340	$943.4M	11	1KO 2AAPL 3XOM Top holdings2015-06-30 1.KO 2.AAPL 3.XOM 4.PG 5.MSFT 6.JPM 7.VEA 8.PFE 9.MRK 10.WFC
2015-03-31	1327	$933.7M	15	1KO 2AAPL 3XOM Top holdings2015-03-31 1.KO 2.AAPL 3.XOM 4.PFE 5.PG 6.MSFT 7.JNJ 8.WFC 9.JPM 10.CVX
2014-12-31	1307	$930.2M	17	1KO 2XOM 3AAPL Top holdings2014-12-31 1.KO 2.XOM 3.AAPL 4.MSFT 5.JPM 6.PG 7.PFE 8.JNJ 9.WFC 10.CVX
2014-09-30	1279	$873.6M	9	1KO 2XOM 3AAPL Top holdings2014-09-30 1.KO 2.XOM 3.AAPL 4.MSFT 5.QNDX 6.JNJ 7.JPM 8.CVX 9.PG 10.PFE
2014-06-30	1277	$872.6M	12	1KO 2XOM 3AAPL Top holdings2014-06-30 1.KO 2.XOM 3.AAPL 4.QNDX 5.CVX 6.MSFT 7.JNJ 8.JPM 9.WFC 10.PFE
2014-03-31	1223	$812.5M	14	1XOM 2KO 3QNDX Top holdings2014-03-31 1.XOM 2.KO 3.QNDX 4.AAPL 5.PFE 6.JPM 7.CVX 8.MSFT 9.JNJ 10.HYG
2013-12-31	1192	$761.8M	25	1XOM 2KO 3AAPL Top holdings2013-12-31 1.XOM 2.KO 3.AAPL 4.QNDX 5.CVX 6.PFE 7.JPM 8.HYG 9.PG 10.MSFT
2013-09-30	1171	$650.0M	12	1XOM 2KO 3QNDX Top holdings2013-09-30 1.XOM 2.KO 3.QNDX 4.CVX 5.AAPL 6.PG 7.PFE 8.HYG 9.T 10.UTXZ
2013-06-30	1059	$611.3M	0	1XOM 2KO 3QNDX Top holdings2013-06-30 1.XOM 2.KO 3.QNDX 4.CVX 5.PG 6.PFE 7.T 8.IBM 9.HYG 10.MSFT

Holding changes this quarter

Position changes disclosed by Raymond James Trust N.a. for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-04-24	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-15	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR
2022-09-30	2022-10-31	13F-HR	View on EDGAR
2022-06-30	2022-07-14	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-10-18	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-05-03	13F-HR	View on EDGAR
2020-12-31	2021-01-13	13F-HR	View on EDGAR
2020-09-30	2020-10-14	13F-HR	View on EDGAR
2020-06-30	2020-07-16	13F-HR	View on EDGAR
2020-03-31	2020-04-17	13F-HR	View on EDGAR
2019-12-31	2020-01-14	13F-HR	View on EDGAR
2019-09-30	2019-10-24	13F-HR	View on EDGAR
2019-06-30	2019-07-15	13F-HR	View on EDGAR
2019-03-31	2019-04-15	13F-HR	View on EDGAR
2018-12-31	2019-01-29	13F-HR	View on EDGAR
2018-09-30	2018-11-13	Amendment	View on EDGAR
2018-09-30	2018-10-16	13F-HR	View on EDGAR
2018-06-30	2018-11-26	Amendment	View on EDGAR
2018-06-30	2018-07-11	13F-HR	View on EDGAR
2018-03-31	2018-04-05	13F-HR	View on EDGAR
2017-12-31	2018-02-02	13F-HR	View on EDGAR
2017-09-30	2017-10-24	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-04-07	13F-HR	View on EDGAR
2016-12-31	2017-01-19	13F-HR	View on EDGAR
2016-09-30	2016-10-11	13F-HR	View on EDGAR
2016-06-30	2016-10-26	Amendment	View on EDGAR
2016-06-30	2016-07-07	13F-HR	View on EDGAR
2016-03-31	2016-10-26	Amendment	View on EDGAR
2016-03-31	2016-04-20	13F-HR	View on EDGAR
2015-12-31	2016-01-13	13F-HR	View on EDGAR
2015-09-30	2015-11-05	13F-HR	View on EDGAR
2015-06-30	2015-07-13	13F-HR	View on EDGAR
2015-03-31	2015-04-22	13F-HR	View on EDGAR
2014-12-31	2015-02-25	13F-HR	View on EDGAR
2014-09-30	2014-10-10	13F-HR	View on EDGAR
2014-06-30	2014-08-04	13F-HR	View on EDGAR
2014-03-31	2014-05-05	13F-HR	View on EDGAR
2013-12-31	2014-01-29	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Raymond James Trust N.a. and what type of investor is it?

What are Raymond James Trust N.a.'s largest equity positions?

What changes did Raymond James Trust N.a. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Raymond James Trust N.a. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Raymond James Trust N.a. focus on?