RAYMOND JAMES TRUST N.A.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 25, 2024
Value $
$4.26B
Signature - Title
Christine Holder - SR VICE PRESIDENT
Location
880 Carillon Parkway, St. Petersburg, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,254 $4.26B +$259M -$80M +$179M MSFT, AAPL, VOO, NVDA, VEA 13F-HR 7/25/2024, 04:12 PM
Q1 2024 1,250 $4.12B +$174M -$102M +$72.7M MSFT, AAPL, VOO, VEA, JPM 13F-HR 4/24/2024, 10:49 AM
Q4 2023 1,207 $3.78B +$198M -$123M +$74.9M MSFT, AAPL, VOO, VEA, JPM 13F-HR 1/10/2024, 12:51 PM
Q3 2023 1,151 $3.37B +$147M -$96.5M +$50.3M AAPL, MSFT, VOO, VEA, JPM 13F-HR 11/14/2023, 01:58 PM
Q2 2023 1,180 $3.45B +$220M -$77.8M +$143M AAPL, MSFT, VOO, VEA, JPM 13F-HR 8/15/2023, 10:48 AM
Q1 2023 1,152 $3.16B +$141M -$57.8M +$83.5M AAPL, MSFT, VEA, VOO, JPM 13F-HR 5/3/2023, 04:05 PM
Q4 2022 1,132 $2.97B +$128M -$79.9M +$48.5M AAPL, MSFT, VEA, VOO, JPM 13F-HR 2/2/2023, 01:10 PM
Q3 2022 1,068 $2.68B +$164M -$59.5M +$104M AAPL, MSFT, VOO, VEA, HD 13F-HR 10/31/2022, 11:17 AM
Q2 2022 1,082 $2.79B +$130M -$133M -$2.9M MSFT, AAPL, VOO, VEA, KO 13F-HR 7/14/2022, 04:09 PM
Q1 2022 1,157 $3.25B +$146M -$106M +$40M AAPL, MSFT, VOO, VEA, JPM 13F-HR 5/12/2022, 04:06 PM
Q4 2021 1,184 $3.36B +$208M -$104M +$104M MSFT, AAPL, VOO, VEA, HD 13F-HR 1/31/2022, 02:34 PM
Q3 2021 1,125 $3B +$121M -$85M +$36M MSFT, AAPL, VOO, VEA, JPM 13F-HR 10/18/2021, 02:56 PM
Q2 2021 1,124 $3.01B +$113M -$145M -$31.9M MSFT, AAPL, VOO, VEA, JPM 13F-HR 7/20/2021, 05:20 PM
Q1 2021 1,093 $2.87B +$216M -$110M +$106M MSFT, AAPL, VOO, VEA, KO 13F-HR 4/30/2021, 05:41 PM
Q4 2020 1,035 $2.61B +$149M -$129M +$19.9M AAPL, MSFT, KO, VEA, VOO 13F-HR 1/13/2021, 04:43 PM
Q3 2020 977 $2.32B +$207M -$41.3M +$166M AAPL, MSFT, FLGT, KO, VEA 13F-HR 10/14/2020, 05:05 PM
Q2 2020 928 $2.07B +$159M -$66.9M +$92.1M MSFT, AAPL, VEA, HD, KO 13F-HR 7/16/2020, 12:13 PM
Q1 2020 819 $1.69B +$110M -$91.6M +$18.2M MSFT, AAPL, VEA, KO, AGG 13F-HR 4/17/2020, 02:24 PM
Q4 2019 960 $2.1B +$97.7M -$69.5M +$28.2M MSFT, AAPL, VEA, KO, JPM 13F-HR 1/14/2020, 03:58 PM
Q3 2019 936 $1.94B +$139M -$47.8M +$91.7M MSFT, KO, AAPL, VEA, JPM 13F-HR 10/24/2019, 03:34 PM
Q2 2019 909 $1.82B +$77.1M -$49.1M +$28M MSFT, KO, AAPL, VEA, JPM 13F-HR 7/15/2019, 02:57 PM
Q1 2019 877 $1.73B +$75.1M -$64.1M +$11M MSFT, KO, AAPL, VEA, JPM 13F-HR 4/15/2019, 04:04 PM
Q4 2018 819 $1.55B +$80.5M -$92.5M -$12M KO, MSFT, AAPL, VEA, JPM 13F-HR 1/29/2019, 12:48 PM
Q3 2018 892 $1.78B +$72.9M -$33.6M +$39.3M AAPL, KO, MSFT, JPM, VEA Restatement 11/13/2018, 11:51 AM
Q2 2018 860 $1.64B +$210M -$43.6M +$166M KO, AAPL, MSFT, VEA, JPM Restatement 11/26/2018, 10:07 AM
Q1 2018 724 $1.45B +$56.1M -$54.1M +$2.05M AAPL, MSFT, JPM, VEA, KO 13F-HR 4/5/2018, 02:03 PM
Q4 2017 745 $1.49B +$49M -$39.1M +$9.89M AAPL, MSFT, JPM, KO, XOM 13F-HR 2/2/2018, 01:10 PM
Q3 2017 731 $1.4B +$56M -$46.1M +$9.95M AAPL, KO, MSFT, JPM, XOM 13F-HR 10/24/2017, 10:38 AM
Q2 2017 724 $1.34B +$52.4M -$58.3M -$5.92M AAPL, KO, MSFT, JPM, XOM 13F-HR 8/10/2017, 01:03 PM
Q1 2017 705 $1.32B +$74.4M -$60.8M +$13.6M AAPL, KO, XOM, MRK, MSFT 13F-HR 4/7/2017, 01:08 PM
Q4 2016 712 $1.25B +$94.5M -$32.7M +$61.8M XOM, KO, AAPL, JPM, MSFT 13F-HR 1/19/2017, 02:22 PM
Q3 2016 681 $1.16B +$44.8M -$34.3M +$10.4M KO, XOM, JNJ, AAPL, PG 13F-HR 10/11/2016, 03:12 PM
Q2 2016 676 $1.14B +$59.5M -$27.3M +$32.2M KO, XOM, JNJ, PG, MRK Restatement 10/26/2016, 03:05 PM
Q1 2016 680 $1.07B +$91M -$121M -$30.2M KO, XOM, JNJ, AAPL, PG Restatement 10/26/2016, 02:46 PM
Q4 2015 685 $1.08B +$189M -$35.7M +$153M KO, EFA, XOM, AAPL, MSFT 13F-HR 1/13/2016, 09:20 AM
Q3 2015 629 $889M +$63.3M -$47.2M +$16M KO, XOM, AAPL, PG, MSFT 13F-HR 11/5/2015, 12:13 PM
Q2 2015 642 $943M +$56.1M -$31.9M +$24.3M KO, AAPL, XOM, PG, MSFT 13F-HR 7/13/2015, 02:20 PM
Q1 2015 654 $934M +$65.4M -$57.6M +$7.77M KO, AAPL, XOM, PFE, PG 13F-HR 4/22/2015, 10:09 AM
Q4 2014 643 $930M +$71.4M -$37.5M +$33.9M KO, XOM, AAPL, MSFT, JPM 13F-HR 2/25/2015, 12:26 PM
Q3 2014 622 $874M +$36.5M -$25.2M +$11.3M KO, XOM, AAPL, MSFT, JNK 13F-HR 10/10/2014, 10:48 AM
Q2 2014 632 $873M +$67.2M -$22.2M +$45.1M KO, XOM, AAPL, JNK, CVX 13F-HR 8/4/2014, 09:21 AM
Q1 2014 604 $813M +$65.8M -$23.3M +$42.5M XOM, KO, JNK, AAPL, PFE 13F-HR 5/5/2014, 12:18 PM
Q4 2013 587 $762M $0 $0 XOM, KO, AAPL, JNK, CVX 13F-HR 1/29/2014, 09:34 AM