RAYMOND JAMES TRUST N.A.

data from 30/09/2024

Capitalization

$ 4.601 B 8.01 %

Average holding period

23 ans

Performance

$ 2.459 B 254 045.49 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in RAYMOND JAMES TRUST N.A.

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 %