Raymond James Trust N.A. 13F 持仓 · 最近申报 2024年Q3
Raymond James Trust 在 2024年Q3(报告期截至 2024-09-30)的 SEC 13F 申报中报告了 1,313 只证券,申报市值合计 46.01 亿美元。前几大持仓:MSFT(3.77%)、AAPL(3.67%)、VOO(3.08%)。本季前 25 大持仓中:增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $173.3M | 3.77% | 402,792 | 增持 |
| 2 | AAPL | APPLE INC | $168.6M | 3.67% | 723,674 | 减持 |
| 3 | VOO | VANGUARD | $141.8M | 3.08% | 268,674 | 增持 |
| 4 | NVDA | NVIDIA | $88.8M | 1.93% | 730,995 | 增持 |
| 5 | VEA | VANGUARD | $82.3M | 1.79% | 1.6M | 减持 |
| 6 | JPM | JP MORGAN CHASE & CO | $78.1M | 1.70% | 370,344 | 增持 |
| 7 | AMZN | AMAZON.COM INC | $74.9M | 1.63% | 401,900 | 增持 |
| 8 | HD | HOME DEPOT INC | $60.2M | 1.31% | 148,540 | 增持 |
| 9 | AGG | ISHARES | $59.3M | 1.29% | 585,654 | 增持 |
| 10 | GOOG | ALPHABET INC | $53.9M | 1.17% | 322,556 | 减持 |
| 11 | SPY | SPDR | $53.2M | 1.16% | 92,673 | 增持 |
| 12 | IJR | ISHARES | $53.0M | 1.15% | 452,823 | 增持 |
| 13 | ORCL | ORACLE CORP | $49.8M | 1.08% | 292,528 | 减持 |
| 14 | WMT | WALMART INC | $48.6M | 1.06% | 601,374 | 增持 |
| 15 | IVV | ISHARES | $45.6M | 0.99% | 79,101 | 增持 |
| 16 | KO | COCA-COLA CO | $45.4M | 0.99% | 631,691 | 减持 |
| 17 | META | META PLATFORMS INC | $45.4M | 0.99% | 79,301 | 增持 |
| 18 | AVGO | BROADCOM INC | $44.2M | 0.96% | 256,130 | 增持 |
| 19 | UNH | UNITEDHEALTH GROUP INC | $42.3M | 0.92% | 72,401 | 增持 |
| 20 | V | VISA | $42.1M | 0.91% | 152,944 | 减持 |
| 21 | MRK | MERCK & CO | $37.3M | 0.81% | 328,405 | 增持 |
| 22 | JNJ | JOHNSON & JOHNSON | $36.7M | 0.80% | 226,343 | 增持 |
| 23 | PG | PROCTER & GAMBLE CO | $36.9M | 0.80% | 213,255 | 减持 |
| 24 | IJH | ISHARES | $36.2M | 0.79% | 580,932 | 增持 |
| 25 | VXF | VANGUARD | $36.5M | 0.79% | 200,509 | 增持 |
来源:SEC 13F 申报文件 · 截至 2024-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR