RAYMOND JAMES TRUST N.A.
data from 30/09/2024
Capitalization
$ 4.601 B
8.01 %
Performance
$ 2.459 B
254 045.49 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/09/30 | MSFT | MICROSOFT CORP | 3.77% | 173.321 M $ | 402792 | 2007/03/31 | -10.621 M $ | -5.91 % |
| 2024/09/30 | AAPL | APPLE INC | 3.67% | 168.616 M $ | 723674 | 2007/03/31 | 11.796 M $ | 7.72 % |
| 2024/09/30 | VOO | VANGUARD | 3.08% | 141.771 M $ | 268674 | 2018/06/30 | 6.561 M $ | 5.28 % |
| 2024/09/30 | NVDA | NVIDIA | 1.93% | 88.772 M $ | 730995 | 2016/06/30 | -2.007 M $ | -2.32 % |
| 2024/09/30 | VEA | VANGUARD | 1.79% | 82.279 M $ | 1558010 | 2012/12/31 | 5.306 M $ | 6.78 % |
| 2024/09/30 | JPM | JP MORGAN CHASE & CO | 1.70% | 78.091 M $ | 370344 | 2007/03/31 | 1.967 M $ | 2.67 % |
| 2024/09/30 | AMZN | AMAZON.COM INC | 1.63% | 74.886 M $ | 401900 | 2010/09/30 | -4.189 M $ | -5.62 % |
| 2024/09/30 | HD | HOME DEPOT INC | 1.31% | 60.188 M $ | 148540 | 2007/03/31 | 10.182 M $ | 20.05 % |
| 2024/09/30 | AGG | ISHARES | 1.29% | 59.309 M $ | 585654 | 2007/03/31 | 2.933 M $ | 5.17 % |
| 2024/09/30 | GOOG | ALPHABET INC | 1.17% | 53.928 M $ | 322556 | 2015/12/31 | -5.660 M $ | -9.43 % |
| 2024/09/30 | SPY | SPDR | 1.16% | 53.172 M $ | 92673 | 2007/03/31 | 2.218 M $ | 5.22 % |
| 2024/09/30 | IJR | ISHARES | 1.15% | 52.962 M $ | 452823 | 2009/06/30 | 4.859 M $ | 10.44 % |
| 2024/09/30 | ORCL | ORACLE CORP | 1.08% | 49.847 M $ | 292528 | 2007/03/31 | 8.100 M $ | 19.34 % |
| 2024/09/30 | WMT | WALMART INC | 1.06% | 48.561 M $ | 601374 | 2007/03/31 | 7.869 M $ | 19.60 % |
| 2024/09/30 | IVV | ISHARES | 0.99% | 45.627 M $ | 79101 | 2007/03/31 | 2.219 M $ | 5.19 % |
| 2024/09/30 | META | META PLATFORMS INC | 0.99% | 45.395 M $ | 79301 | 2013/09/30 | 5.174 M $ | 13.44 % |
| 2024/09/30 | KO | COCA-COLA CO | 0.99% | 45.393 M $ | 631691 | 2007/03/31 | 5.430 M $ | 13.48 % |
| 2024/09/30 | AVGO | BROADCOM INC | 0.96% | 44.183 M $ | 256130 | 2018/06/30 | 2.170 M $ | 5.24 % |
| 2024/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.92% | 42.331 M $ | 72401 | 2007/03/31 | 6.295 M $ | 17.68 % |
| 2024/09/30 | V | VISA | 0.91% | 42.052 M $ | 152944 | 2009/06/30 | 1.800 M $ | 4.46 % |
| 2024/09/30 | MRK | MERCK & CO | 0.81% | 37.294 M $ | 328405 | 2009/12/31 | -4.621 M $ | -11.58 % |
| 2024/09/30 | PG | PROCTER & GAMBLE CO | 0.80% | 36.936 M $ | 213255 | 2007/03/31 | 2.241 M $ | 6.35 % |
| 2024/09/30 | JNJ | JOHNSON & JOHNSON | 0.80% | 36.681 M $ | 226343 | 2007/03/31 | 3.397 M $ | 10.69 % |
| 2024/09/30 | VXF | VANGUARD | 0.79% | 36.491 M $ | 200509 | 2013/09/30 | 2.864 M $ | 8.48 % |
| 2024/09/30 | IJH | ISHARES | 0.79% | 36.204 M $ | 580932 | 2007/03/31 | 1.942 M $ | 7.43 % |
| 2024/09/30 | QCOM | QUALCOMM INC | 0.77% | 35.438 M $ | 208398 | 2007/03/31 | -6.189 M $ | -15.05 % |
| 2024/09/30 | GOOGL | ALPHABET INC | 0.75% | 34.589 M $ | 208555 | 2015/12/31 | -3.544 M $ | -9.41 % |
| 2024/09/30 | IEFA | ISHARES | 0.72% | 33.090 M $ | 423964 | 2018/06/30 | 2.093 M $ | 7.31 % |
| 2024/09/30 | ABBV | ABBVIE INC | 0.71% | 32.620 M $ | 165181 | 2013/03/31 | 4.560 M $ | 15.81 % |
| 2024/09/30 | LLY | ELI LILLY & CO | 0.67% | 30.957 M $ | 34943 | 2007/03/31 | -986.606 K $ | -3.14 % |
| 2024/09/30 | EFA | ISHARES | 0.63% | 28.756 M $ | 343852 | 2007/03/31 | 1.679 M $ | 6.59 % |
| 2024/09/30 | VCSH | VANGUARD | 0.62% | 28.487 M $ | 358682 | 2012/09/30 | 868.845 K $ | 3.21 % |
| 2024/09/30 | CVX | CHEVRON CORP | 0.61% | 27.956 M $ | 189829 | 2007/03/31 | -1.782 M $ | -5.91 % |
| 2024/09/30 | CSCO | CISCO SYSTEMS INC | 0.60% | 27.821 M $ | 522754 | 2007/03/31 | 3.323 M $ | 12.00 % |
| 2024/09/30 | AMGN | AMGEN INC | 0.59% | 27.233 M $ | 84519 | 2007/03/31 | 734.697 K $ | 3.58 % |
| 2024/09/30 | UNP | UNION PACIFIC CORP | 0.58% | 26.676 M $ | 108228 | 2009/12/31 | 2.291 M $ | 9.56 % |
| 2024/09/30 | ALL | ALLSTATE CORP | 0.58% | 26.656 M $ | 140554 | 2012/06/30 | 4.274 M $ | 18.23 % |
| 2024/09/30 | BLK | BLACKROCK INC | 0.56% | 25.724 M $ | 27092 | 2011/03/31 | 4.428 M $ | 21.24 % |
| 2024/09/30 | IEMG | ISHARES | 0.56% | 25.666 M $ | 447073 | 2018/06/30 | 1.592 M $ | 7.04 % |
| 2024/09/30 | VO | VANGUARD | 0.55% | 25.165 M $ | 95384 | 2011/12/31 | 2.043 M $ | 9.74 % |
| 2024/09/30 | ETN | EATON CORP PLC | 0.54% | 25.025 M $ | 75503 | 2012/12/31 | 1.415 M $ | 6.08 % |
| 2024/09/30 | XOM | EXXON MOBIL CORP | 0.54% | 24.897 M $ | 212394 | 2007/03/31 | 468.159 K $ | 1.96 % |
| 2024/09/30 | RJF | RAYMOND JAMES FINANCIAL INC | 0.54% | 24.823 M $ | 202699 | 2007/03/31 | -149.643 K $ | -0.60 % |
| 2024/09/30 | IWF | ISHARES | 0.54% | 24.645 M $ | 65653 | 2007/03/31 | 487.900 K $ | 2.04 % |
| 2024/09/30 | UPS | UNITED PARCEL SERVICE | 0.52% | 24.084 M $ | 176648 | 2007/03/31 | 68.054 K $ | 0.29 % |
| 2024/09/30 | ABT | ABBOTT LABORATORIES | 0.50% | 23.187 M $ | 203379 | 2007/03/31 | 2.262 M $ | 10.40 % |
| 2024/09/30 | AFL | AFLAC INC | 0.49% | 22.614 M $ | 202275 | 2008/09/30 | 8.154 M $ | 25.46 % |
| 2024/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.49% | 22.535 M $ | 501787 | 2007/03/31 | 1.525 M $ | 7.69 % |
| 2024/09/30 | BRK-A | BERKSHIRE HATHAWAY | 0.48% | 22.118 M $ | 32 | 2010/03/31 | 2.583 M $ | 13.18 % |
| 2024/09/30 | ADI | ANALOG DEVICES INC | 0.47% | 21.571 M $ | 93716 | 2011/09/30 | 409.284 K $ | 2.19 % |
| 2024/09/30 | PEP | PEPSICO INC | 0.46% | 21.357 M $ | 125591 | 2007/03/31 | 885.577 K $ | 4.34 % |
| 2024/09/30 | COST | COSTCO WHOLESALE CORP | 0.46% | 21.240 M $ | 23959 | 2010/09/30 | 941.919 K $ | 4.81 % |
| 2024/09/30 | MCD | MCDONALDS | 0.44% | 20.079 M $ | 65938 | 2007/03/31 | 3.594 M $ | 21.39 % |
| 2024/09/30 | BRK-B | BERKSHIRE HATHAWAY | 0.43% | 19.973 M $ | 43396 | 2011/09/30 | 2.329 M $ | 13.54 % |
| 2024/09/30 | NEE | NEXTERA | 0.42% | 19.500 M $ | 230686 | 2011/09/30 | 3.374 M $ | 20.66 % |
| 2024/09/30 | USMV | ISHARES | 0.42% | 19.333 M $ | 211729 | 2018/06/30 | 1.790 M $ | 8.99 % |
| 2024/09/30 | CMCSA | COMCAST CORP | 0.40% | 18.389 M $ | 440249 | 2007/03/31 | 1.642 M $ | 9.19 % |
| 2024/09/30 | TGT | TARGET | 0.40% | 18.173 M $ | 116597 | 2007/03/31 | 1.150 M $ | 6.84 % |
| 2024/09/30 | CVS | CVS HEALTH CORP | 0.38% | 17.562 M $ | 279293 | 2007/03/31 | 1.365 M $ | 8.01 % |
| 2024/09/30 | LMT | LOCKHEED MARTIN CORP | 0.36% | 16.748 M $ | 28650 | 2007/03/31 | 3.361 M $ | 25.29 % |
| 2024/09/30 | MPC | MARATHON PETE CORP | 0.36% | 16.559 M $ | 101647 | 2011/09/30 | -1.225 M $ | -6.85 % |
| 2024/09/30 | QQQ | INVESCO | 0.35% | 16.173 M $ | 33136 | 2018/06/30 | 204.678 K $ | 1.28 % |
| 2024/09/30 | AMAT | APPLIED MATERIALS INC | 0.35% | 16.138 M $ | 79872 | 2007/03/31 | -2.845 M $ | -14.98 % |
| 2024/09/30 | IWD | ISHARES | 0.34% | 15.812 M $ | 83308 | 2007/03/31 | 1.317 M $ | 9.42 % |
| 2024/09/30 | BK | BANK OF NEW YORK MELLON CORP | 0.34% | 15.667 M $ | 218016 | 2007/09/30 | 2.553 M $ | 19.62 % |
| 2024/09/30 | APD | AIR PRODUCTS & CHEMICALS INC | 0.34% | 15.595 M $ | 52378 | 2012/06/30 | 2.528 M $ | 19.53 % |
| 2024/09/30 | VCIT | VANGUARD | 0.33% | 15.007 M $ | 179190 | 2018/06/30 | 674.258 K $ | 5.58 % |
| 2024/09/30 | RTX | RTX CORP | 0.32% | 14.940 M $ | 123307 | 2020/06/30 | 2.600 M $ | 21.53 % |
| 2024/09/30 | RSP | INVESCO | 0.32% | 14.519 M $ | 81041 | 2018/06/30 | 1.212 M $ | 9.87 % |
| 2024/09/30 | CB | CHUBB LIMITED | 0.31% | 14.126 M $ | 48984 | 2016/03/31 | 1.569 M $ | 13.16 % |
| 2024/09/30 | ACN | ACCENTURE PLC | 0.30% | 13.978 M $ | 39544 | 2009/09/30 | 2.162 M $ | 16.79 % |
| 2024/09/30 | CRM | SALESFORCE INC | 0.30% | 13.868 M $ | 50667 | 2015/06/30 | 860.895 K $ | 6.81 % |
| 2024/09/30 | PSX | PHILLIPS 66 | 0.30% | 13.793 M $ | 104928 | 2012/06/30 | -1.034 M $ | -6.72 % |
| 2024/09/30 | VTEB | VANGUARD | 0.30% | 13.663 M $ | 267279 | 2018/06/30 | 297.013 K $ | 2.37 % |
| 2024/09/30 | VIG | VANGUARD | 0.29% | 13.476 M $ | 68040 | 2009/03/31 | 986.069 K $ | 8.72 % |
| 2024/09/30 | IGSB | ISHARES | 0.29% | 13.286 M $ | 252294 | 2008/09/30 | 373.874 K $ | 3.20 % |
| 2024/09/30 | PFE | PFIZER INC | 0.29% | 13.262 M $ | 458248 | 2007/03/31 | 317.823 K $ | 2.57 % |
| 2024/09/30 | ADBE | ADOBE INCORPORATED | 0.28% | 13.079 M $ | 25260 | 2013/12/31 | -1.061 M $ | -7.60 % |
| 2024/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.28% | 12.976 M $ | 58695 | 2007/03/31 | 2.306 M $ | 26.59 % |
| 2024/09/30 | CI | THE CIGNA GROUP | 0.28% | 12.850 M $ | 37092 | 2018/12/31 | 726.664 K $ | 6.10 % |
| 2024/09/30 | SO | SOUTHERN CO | 0.27% | 12.634 M $ | 140100 | 2007/03/31 | 1.511 M $ | 16.99 % |
| 2024/09/30 | PM | PHILIP MORRIS | 0.27% | 12.573 M $ | 103565 | 2008/06/30 | 2.111 M $ | 19.89 % |
| 2024/09/30 | SBUX | STARBUCKS CORP | 0.27% | 12.317 M $ | 126345 | 2012/06/30 | 2.636 M $ | 26.15 % |
| 2024/09/30 | VUG | VANGUARD | 0.27% | 12.239 M $ | 31877 | 2017/03/31 | 204.898 K $ | 1.93 % |
| 2024/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.27% | 12.206 M $ | 19733 | 2012/03/31 | 1.524 M $ | 13.90 % |
| 2024/09/30 | NVO | NOVO NORDISK A/S ADR | 0.26% | 11.948 M $ | 100341 | 2009/06/30 | -2.664 M $ | -18.46 % |
| 2024/09/30 | HON | HONEYWELL INTL INC | 0.26% | 11.811 M $ | 57138 | 2007/03/31 | -249.795 K $ | -1.99 % |
| 2024/09/30 | DIS | WALT DISNEY CO | 0.26% | 11.794 M $ | 122616 | 2007/03/31 | -233.808 K $ | -1.86 % |
| 2024/09/30 | MDLZ | MONDELEZ INTERNATIONAL | 0.26% | 11.775 M $ | 159830 | 2012/12/31 | 1.720 M $ | 12.88 % |
| 2024/09/30 | SYK | STRYKER CORP | 0.25% | 11.389 M $ | 31525 | 2007/03/31 | 752.604 K $ | 7.28 % |
| 2024/09/30 | MDT | MEDTRONIC PLC | 0.25% | 11.297 M $ | 125481 | 2015/03/31 | 1.771 M $ | 16.40 % |
| 2024/09/30 | WM | WASTE MANAGEMENT INC | 0.24% | 11.019 M $ | 53077 | 2009/06/30 | -89.978 K $ | -0.83 % |
| 2024/09/30 | GIS | GENERAL MILLS INC | 0.24% | 11.012 M $ | 149110 | 2007/03/31 | 1.626 M $ | 16.68 % |
| 2024/09/30 | MSI | MOTOROLA | 0.24% | 10.868 M $ | 24172 | 2014/12/31 | 1.604 M $ | 16.39 % |
| 2024/09/30 | ICE | INTERCONTINENTAL EXCHANGE INC | 0.23% | 10.749 M $ | 66912 | 2013/12/31 | 1.524 M $ | 17.32 % |
| 2024/09/30 | DUK | DUKE ENERGY CORP | 0.23% | 10.462 M $ | 90733 | 2012/09/30 | 1.485 M $ | 15.91 % |
| 2024/09/30 | IWM | ISHARES | 0.23% | 10.410 M $ | 47129 | 2007/03/31 | 930.273 K $ | 9.71 % |
| 2024/09/30 | T | AT&T INC | 0.23% | 10.358 M $ | 470799 | 2007/03/31 | 1.335 M $ | 15.80 % |
| 2024/09/30 | IWR | ISHARES | 0.22% | 10.125 M $ | 114870 | 2011/03/31 | 867.568 K $ | 9.53 % |
| 2024/09/30 | VTI | VANGUARD | 0.21% | 9.872 M $ | 34862 | 2009/06/30 | 544.670 K $ | 5.65 % |