Data as of Q4 2025 (Dec 31, 2025)
โณ
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.

โ€ขCIK: 1088950โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

AVGO
BROADCOM INC
+893.8%
1.0% of portfolio
VOO
VANGUARD
+8.1%
3.1% of portfolio
SPY
SPDR
+18.8%
1.2% of portfolio
IJH
ISHARES
+30.2%
0.8% of portfolio
AMGN
AMGEN INC
+28.8%
0.6% of portfolio

๐Ÿ“‰ Biggest Sells

AFL
AFLAC INC
-43.6%
0.5% of portfolio
DOW
DOW INCORPORATED
-36.5%
0.1% of portfolio
MDLZ
MONDELEZ INTERNATIONAL
-21.6%
0.3% of portfolio
CSCO
CISCO SYSTEMS INC
-10.3%
0.6% of portfolio
FAST
FASTENAL CO
-32.2%
0.1% of portfolio

Sector Breakdown

Other38.9%
Technology22.0%
Healthcare8.5%
Consumer6.9%
ETF6.6%
Financial6.5%
Industrial3.4%
Consumer Staples2.3%

๐Ÿšช Exited Positionssold since Q2 2024

SMMV
ISHARES
SOLD
$5.7M
EW
EDWARDS LIFESCIENCES CORP
SOLD
$4.9M
INTC
INTEL CORP
SOLD
$4.6M
HUM
HUMANA INC
SOLD
$4.5M
SHEL
SHELL PLC
SOLD
$4.4M
+1049 more exited positions

Changes from Q2 2024

โ†‘127 increased
โ†“70 decreased

Historical Filings

Q3 2024Q2 2024Q1 2024Q4 2023