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CHRISTINE HOLDER

@Raymond James Trust N.a.

Latest period2024 - Q3ReportedManaged Assets$4.601BTotal holdings1313
Assets growth rate8.01%Assets growth rate (2-Q avg)5.65%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Raymond James Trust N.a.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1313 positions.

Assets under management

The assets under management (AUM) of Raymond James Trust N.a. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.601B in assets, with a quarterly growth rate of 8.01% and a 2-quarter average growth rate of 5.65%. The portfolio is managed by CHRISTINE HOLDER, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Increased 0.24%
3.77%
$173.321M
402,792 shares@ $430.31 avg price
AAPLApple Inc
Recent Activity
Decreased -0.3%
3.67%
$168.616M
723,674 shares@ $233.0 avg price
VOOVanguard
Recent Activity
Increased 8.08%
3.09%
$141.771M
268,674 shares@ $527.67 avg price
NVDANvidia
Recent Activity
Increased 4.16%
1.93%
$88.772M
730,995 shares@ $121.45 avg price
VEAVanguard
Recent Activity
Decreased -1.63%
1.79%
$82.279M
1.558M shares@ $52.82 avg price
JPMJp Morgan Chase & Co
Recent Activity
Increased 1.85%
1.7%
$78.091M
370,344 shares@ $210.87 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 4.29%
1.63%
$74.886M
401,900 shares@ $186.34 avg price
HDHome Depot Inc
Recent Activity
Increased 0.68%
1.31%
$60.188M
148,540 shares@ $405.21 avg price
AGGIshares
Recent Activity
Increased 0.25%
1.29%
$59.309M
585,654 shares@ $101.27 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -1.4%
1.18%
$53.928M
322,556 shares@ $167.2 avg price