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Disclosed positions
RAYMOND JAMES TRUST N.A.: source evidence dated 2024-11-13T04:59:59.999Z.
- Issuer
- MICROSOFT CORP
- Ticker
- MSFT
- Class
- COMMON STOCK
- Reported value
- $173,321,496
- Reported amount
- 402,792
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001088950-24-000009Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| MICROSOFT CORP | MSFT | COMMON STOCK | $173,321,496 | 402,792 | SH | None |
| APPLE INC | AAPL | COMMON STOCK | $168,616,042 | 723,674 | SH | None |
| VANGUARD | VOO | ETF / CLOSED EN | $141,771,203 | 268,674 | SH | None |
| NVIDIA | NVDA | COMMON STOCK | $88,772,038 | 730,995 | SH | None |
| VANGUARD | VEA | ETF / CLOSED EN | $82,278,515 | 1,558,010 | SH | None |
| JP MORGAN CHASE & CO | JPM | COMMON STOCK | $78,090,764 | 370,344 | SH | None |
| AMAZON.COM INC | AMZN | COMMON STOCK | $74,886,042 | 401,900 | SH | None |
| HOME DEPOT INC | HD | COMMON STOCK | $60,188,413 | 148,540 | SH | None |
| ISHARES | AGG | ETF / CLOSED EN | $59,309,176 | 585,654 | SH | None |
| ALPHABET INC | GOOG | COMMON STOCK | $53,928,143 | 322,556 | SH | None |
| SPDR | SPY | ETF / CLOSED EN | $53,172,068 | 92,673 | SH | None |
| ISHARES | IJR | ETF / CLOSED EN | $52,962,175 | 452,823 | SH | None |
| ORACLE CORP | ORCL | COMMON STOCK | $49,846,770 | 292,528 | SH | None |
| WALMART INC | WMT | COMMON STOCK | $48,561,034 | 601,374 | SH | None |
| ISHARES | IVV | ETF / CLOSED EN | $45,627,042 | 79,101 | SH | None |
| META PLATFORMS INC | META | COMMON STOCK | $45,395,060 | 79,301 | SH | None |
| COCA-COLA CO | KO | COMMON STOCK | $45,393,317 | 631,691 | SH | None |
| BROADCOM INC | AVGO | COMMON STOCK | $44,182,527 | 256,130 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COMMON STOCK | $42,331,417 | 72,401 | SH | None |
| VISA | V | COMMON STOCK | $42,051,977 | 152,944 | SH | None |
| MERCK & CO | MRK | COMMON STOCK | $37,293,690 | 328,405 | SH | None |
| PROCTER & GAMBLE CO | PG | COMMON STOCK | $36,935,767 | 213,255 | SH | None |
| JOHNSON & JOHNSON | JNJ | COMMON STOCK | $36,681,161 | 226,343 | SH | None |
| VANGUARD | VXF | ETF / CLOSED EN | $36,490,636 | 200,509 | SH | None |
| ISHARES | IJH | ETF / CLOSED EN | $36,203,680 | 580,932 | SH | None |
| QUALCOMM INC | QCOM | COMMON STOCK | $35,438,104 | 208,398 | SH | None |
| ALPHABET INC | GOOGL | COMMON STOCK | $34,588,868 | 208,555 | SH | None |
| ISHARES | IEFA | ETF / CLOSED EN | $33,090,408 | 423,964 | SH | None |
| ABBVIE INC | ABBV | COMMON STOCK | $32,619,955 | 165,181 | SH | None |
| ELI LILLY & CO | LLY | COMMON STOCK | $30,957,431 | 34,943 | SH | None |
| ISHARES | EFA | ETF / CLOSED EN | $28,756,341 | 343,852 | SH | None |
| VANGUARD | VCSH | ETF / CLOSED EN | $28,486,525 | 358,682 | SH | None |
| CHEVRON CORP | CVX | COMMON STOCK | $27,956,133 | 189,829 | SH | None |
| CISCO SYSTEMS INC | CSCO | COMMON STOCK | $27,820,982 | 522,754 | SH | None |
| AMGEN INC | AMGN | COMMON STOCK | $27,232,877 | 84,519 | SH | None |
| UNION PACIFIC CORP | UNP | COMMON STOCK | $26,676,044 | 108,228 | SH | None |
| ALLSTATE CORP | ALL | COMMON STOCK | $26,656,073 | 140,554 | SH | None |
| BLACKROCK INC | Unresolved | COMMON STOCK | $25,724,170 | 27,092 | SH | None |
| ISHARES | IEMG | ETF / CLOSED EN | $25,666,471 | 447,073 | SH | None |
| VANGUARD | VO | ETF / CLOSED EN | $25,165,161 | 95,384 | SH | None |
| EATON CORP PLC | ETN | COMMON STOCK | $25,024,720 | 75,503 | SH | None |
| EXXON MOBIL CORP | XOM | COMMON STOCK | $24,896,826 | 212,394 | SH | None |
| RAYMOND JAMES FINANCIAL INC | RJF | COMMON STOCK | $24,822,520 | 202,699 | SH | None |
| ISHARES | IWF | ETF / CLOSED EN | $24,644,829 | 65,653 | SH | None |
| UNITED PARCEL SERVICE | UPS | COMMON STOCK | $24,084,196 | 176,648 | SH | None |
| ABBOTT LABORATORIES | ABT | COMMON STOCK | $23,187,214 | 203,379 | SH | None |
| AFLAC INC | AFL | COMMON STOCK | $22,614,344 | 202,275 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COMMON STOCK | $22,535,268 | 501,787 | SH | None |
| BERKSHIRE HATHAWAY | BRK.A | COMMON STOCK | $22,117,760 | 32 | SH | None |
| ANALOG DEVICES INC | ADI | COMMON STOCK | $21,570,621 | 93,716 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 13 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.