13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001088950
Total reported value
$4.6B
$4.6B
1254 檔
13.5%
In Q2 2024, Raymond James Trust N.a.'s U.S. equity holdings reached a combined market value of $4.6B, distributed across 1254 disclosed stock positions.
During Q2 2024, Raymond James Trust N.a.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | — | -0.04% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.59% | — | +0.94% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.92% | — | +4.63% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | — | +865.75% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.84% | — | -0.89% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | — | +5.18% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | — | +0.63% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | — | +5.53% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.33% | — | +5.39% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | — | +4.32% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.09% | — | +6.34% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | +6.04% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | — | +13.03% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.98% | — | +4.58% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | — | +2.33% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 0.97% | — | -1.70% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | +0.92% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | +5.34% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | — | +5.15% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.94% | — | +1.34% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | +2.31% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | — | +4.86% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | — | +5.75% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | +1.79% | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.79% | — | +0.67% | |
| 26 | AFL | Aflac Inc | Stock-Financials | 0.75% | — | +2.82% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | +0.40% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | — | +5.28% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.71% | — | +1.73% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | — | +3.92% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | — | +6.06% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | — | -0.88% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.64% | — | -1.40% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | — | +4.92% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | — | +6.08% | |
| 36 | RJF | Raymond James Financial Inc | Stock-Financials | 0.59% | — | +10.35% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | — | -5.01% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | — | -6.45% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | — | -0.45% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | +27.76% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.55% | — | +0.79% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | — | +3.21% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.53% | — | +3.02% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | — | +1.74% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | — | +5.53% | |
| 46 | BLKCHF | Blackrock Inc | Stock-Other | 0.49% | — | +2.16% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | — | -1.25% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | — | +0.78% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.47% | — | +4.20% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | — | +0.71% |
According to official SEC Form 13F filings, Raymond James Trust N.a. reported a total U.S. public equity portfolio value of $4.6B across 1254 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, VOO) accounted for 13.5% of total reported equity market value during Q2 2024.
During Q2 2024, Raymond James Trust N.a.'s top holdings by market value included MSFT (4.2%)、AAPL (3.6%)、VOO (2.9%). The largest single position, MSFT, represented 4.2% of total portfolio value.
In Q2 2024, Raymond James Trust N.a. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.