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RAYMOND JAMES TRUST N.A.
Period ended Sep 30, 2024 · Latest filing Nov 12, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $4,600,557,784
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $173,321,496
- APPLE INC · COMMON STOCK · 037833100 · shares: $168,616,042
- VANGUARD · ETF / CLOSED EN · 922908363 · shares: $141,771,203
- NVIDIA · COMMON STOCK · 67066G104 · shares: $88,772,038
- VANGUARD · ETF / CLOSED EN · 921943858 · shares: $82,278,515
- JP MORGAN CHASE & CO · COMMON STOCK · 46625H100 · shares: $78,090,764
- AMAZON.COM INC · COMMON STOCK · 023135106 · shares: $74,886,042
- HOME DEPOT INC · COMMON STOCK · 437076102 · shares: $60,188,413
- ISHARES · ETF / CLOSED EN · 464287226 · shares: $59,309,176
- ALPHABET INC · COMMON STOCK · 02079K107 · shares: $53,928,143
Reported holdings
1,945 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 398,715 shares | $171,567,162 |
| APPLE INC | COMMON STOCK | 037833100 | — | 713,890 shares | $166,336,370 |
| VANGUARD | ETF / CLOSED EN | 922908363 | — | 264,929 shares | $139,795,080 |
| NVIDIA | COMMON STOCK | 67066G104 | — | 722,345 shares | $87,721,581 |
| VANGUARD | ETF / CLOSED EN | 921943858 | — | 1,558,010 shares | $82,278,515 |
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 360,875 shares | $76,094,131 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 398,887 shares | $74,324,629 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 145,234 shares | $58,848,823 |
| ISHARES | ETF / CLOSED EN | 464287226 | — | 575,855 shares | $58,316,832 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 320,575 shares | $53,596,940 |
| ISHARES | ETF / CLOSED EN | 464287804 | — | 451,809 shares | $52,843,577 |
| SPDR | ETF / CLOSED EN | 78462F103 | — | 90,175 shares | $51,738,814 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 289,376 shares | $49,309,670 |
| WALMART INC | COMMON STOCK | 931142103 | — | 596,935 shares | $48,202,585 |
| ISHARES | ETF / CLOSED EN | 464287200 | — | 79,056 shares | $45,601,086 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 78,761 shares | $45,085,941 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 255,207 shares | $44,023,309 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 71,756 shares | $41,954,298 |
| VISA | COMMON STOCK | 92826C839 | — | 151,574 shares | $41,675,295 |
| COCA-COLA CO | COMMON STOCK | 191216100 | — | 570,430 shares | $40,991,102 |
| VANGUARD | ETF / CLOSED EN | 922908652 | — | 200,509 shares | $36,490,636 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 210,353 shares | $36,433,141 |
| MERCK & CO | COMMON STOCK | 58933Y105 | — | 320,675 shares | $36,415,871 |
| ISHARES | ETF / CLOSED EN | 464287507 | — | 579,738 shares | $36,129,270 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 222,438 shares | $36,048,316 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 207,392 shares | $35,267,034 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 206,690 shares | $34,279,558 |
| ISHARES | ETF / CLOSED EN | 46432F842 | — | 413,983 shares | $32,311,391 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 163,062 shares | $32,201,495 |
| ELI LILLY & CO | COMMON STOCK | 532457108 | — | 33,194 shares | $29,407,920 |
| ISHARES | ETF / CLOSED EN | 464287465 | — | 341,293 shares | $28,542,332 |
| VANGUARD | ETF / CLOSED EN | 92206C409 | — | 358,682 shares | $28,486,525 |
| CHEVRON CORP | COMMON STOCK | 166764100 | — | 187,680 shares | $27,639,649 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | — | 516,682 shares | $27,497,829 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 138,686 shares | $26,301,806 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | — | 106,184 shares | $26,172,240 |
| BLACKROCK INC | COMMON STOCK | 09247X101 | — | 26,961 shares | $25,599,785 |
| ISHARES | ETF / CLOSED EN | 46434G103 | — | 442,009 shares | $25,375,746 |
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | — | 202,699 shares | $24,822,520 |
| EATON CORP PLC | COMMON STOCK | G29183103 | — | 74,652 shares | $24,742,665 |
| ISHARES | ETF / CLOSED EN | 464287614 | — | 65,219 shares | $24,481,914 |
| VANGUARD | ETF / CLOSED EN | 922908629 | — | 91,686 shares | $24,189,517 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | — | 174,962 shares | $23,854,329 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 201,983 shares | $23,676,448 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 202,002 shares | $23,030,223 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670108 | — | 32 shares | $22,117,760 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | — | 488,000 shares | $21,916,094 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 92,785 shares | $21,356,333 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | — | 23,826 shares | $21,122,237 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 124,149 shares | $21,111,551 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 63,593 shares | $20,490,312 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 43,096 shares | $19,835,370 |
| MCDONALDS | COMMON STOCK | 580135101 | — | 64,709 shares | $19,704,554 |
| ISHARES | ETF / CLOSED EN | 46429B697 | — | 211,108 shares | $19,276,276 |
| NEXTERA | COMMON STOCK | 65339F101 | — | 219,337 shares | $18,540,547 |
| COMCAST CORP | COMMON STOCK | 20030N101 | — | 434,368 shares | $18,143,554 |
| TARGET | COMMON STOCK | 87612E106 | — | 115,791 shares | $18,047,192 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 159,291 shares | $17,808,733 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 277,011 shares | $17,418,453 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 28,336 shares | $16,564,099 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 100,273 shares | $16,335,480 |
| INVESCO | ETF / CLOSED EN | 46090E103 | — | 33,136 shares | $16,172,693 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 | — | 79,363 shares | $16,035,298 |
| ISHARES | ETF / CLOSED EN | 464287598 | — | 82,815 shares | $15,718,274 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | — | 216,836 shares | $15,581,842 |
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | — | 52,021 shares | $15,488,730 |
| VANGUARD | ETF / CLOSED EN | 92206C870 | — | 179,190 shares | $15,007,173 |
| RTX CORP | COMMON STOCK | 75513E101 | — | 122,411 shares | $14,831,324 |
| CHUBB LIMITED | FOREIGN STOCK/A | H1467J104 | — | 48,293 shares | $13,927,221 |
| INVESCO | ETF / CLOSED EN | 46137V357 | — | 77,733 shares | $13,926,645 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 50,237 shares | $13,750,380 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 104,011 shares | $13,672,262 |
| VANGUARD | ETF / CLOSED EN | 922907746 | — | 267,279 shares | $13,663,300 |
| ACCENTURE PLC | FOREIGN STOCK/A | G1151C101 | — | 38,384 shares | $13,567,971 |
| VANGUARD | ETF / CLOSED EN | 921908844 | — | 67,313 shares | $13,332,016 |
| ISHARES | ETF / CLOSED EN | 464288646 | — | 249,068 shares | $13,115,923 |
| ADOBE INCORPORATED | COMMON STOCK | 00724F101 | — | 25,233 shares | $13,065,154 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 | — | 36,642 shares | $12,694,256 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 438,055 shares | $12,677,312 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | — | 56,039 shares | $12,389,100 |
| SOUTHERN CO | COMMON STOCK | 842587107 | — | 135,905 shares | $12,255,923 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 125,608 shares | $12,245,519 |
| VANGUARD | ETF / CLOSED EN | 922908736 | — | 31,166 shares | $11,965,562 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | — | 19,320 shares | $11,950,776 |
| PHILIP MORRIS | COMMON STOCK | 718172109 | — | 98,323 shares | $11,936,408 |
| WALT DISNEY CO | COMMON STOCK | 254687106 | — | 122,331 shares | $11,767,025 |
| NOVO NORDISK A/S ADR | FOREIGN STOCK/A | 670100205 | — | 98,344 shares | $11,709,824 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 | — | 55,708 shares | $11,515,417 |
| MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | — | 155,905 shares | $11,485,525 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 31,417 shares | $11,349,713 |
| MEDTRONIC PLC | FOREIGN STOCK/A | G5960L103 | — | 123,675 shares | $11,134,467 |
| MOTOROLA | COMMON STOCK | 620076307 | — | 23,713 shares | $10,662,078 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | — | 66,350 shares | $10,658,472 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | — | 51,107 shares | $10,609,817 |
| ISHARES | ETF / CLOSED EN | 464287655 | — | 46,899 shares | $10,359,522 |
| ISHARES | ETF / CLOSED EN | 464287499 | — | 114,570 shares | $10,098,203 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 456,705 shares | $10,047,510 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | — | 86,414 shares | $9,963,552 |
| VANGUARD | ETF / CLOSED EN | 922908769 | — | 34,862 shares | $9,871,524 |
| AMPLIFY | ETF / CLOSED EN | 032108409 | — | 236,647 shares | $9,747,490 |