โณ
Showing Q3 2024 data
RAYMOND JAMES TRUST N.A.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
RAYMOND JAMES TRUST N.A.
โขCIK: 1088950โขFiling: Q3 2024
**RAYMOND JAMES TRUST N.A.** manages $4.6B across a diversified portfolio of 1,313 holdings. The fund maintains significant exposure to mega-cap technology leaders, notably anchoring positions in Microsoft ($173.3M) and Apple ($168.6M). Further diversification is evident with substantial allocations to broad market indices like VOO ($141.8M) and sector ETFs such as VEA ($82.3M). This structure suggests a core strategy blending large-cap growth conviction with systematic market exposure.
Total AUM
$4.6B
QoQ Performance
+8.0%
Positions
884
Top 10 Concentration
27.0%
Latest Filing
Q3 2024
Top Holdings Allocation
MSFT3.8%
AAPL3.7%
VOO3.1%
NVDA1.9%
VEA1.8%
JPM1.7%
AMZN1.6%
HD1.3%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other38.9%
Technology22.0%
Healthcare8.5%
Consumer6.9%
ETF6.6%
Financial6.5%
Industrial3.4%
Consumer Staples2.3%
๐ช Exited Positionssold since Q2 2024
+1049 more exited positions
Changes from Q2 2024
โ127 increased
โ70 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023