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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) |
|---|---|---|---|---|---|
| BURLINGTON STORES INC | COMMON STOCK | 122017106 | — | 1,569 shares | $413,400 |
| COPART INC | COMMON STOCK | 217204106 | — | 7,887 shares | $413,280 |
| ISHARES | ETF / CLOSED EN | 46434V738 | — | 6,768 shares | $412,375 |
| BRINKS CO | COMMON STOCK | 109696104 | — | 3,563 shares | $412,023 |
| CHECK POINT SOFTWARE | FOREIGN STOCK/A | M22465104 | — | 2,131 shares | $410,879 |
| KADANT INC | COMMON STOCK | 48282T104 | — | 1,214 shares | $410,332 |
| JP MORGAN | ETF / CLOSED EN | 46641Q191 | — | 6,578 shares | $410,073 |
| ACCENTURE PLC | FOREIGN STOCK/A | G1151C101 | — | 1,160 shares | $410,036 |
| ISHARES | ETF / CLOSED EN | 46435UAA9 | — | 16,823 shares | $409,976 |
| REPLIGEN CORP | COMMON STOCK | 759916109 | — | 2,750 shares | $409,254 |
| FIRST TRUST | ETF / CLOSED EN | 33740U737 | — | 11,200 shares | $409,024 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | — | 1,970 shares | $408,972 |
| GOLDMAN SACHS BDC INC | ETF / CLOSED EN | 38147U107 | — | 29,676 shares | $408,341 |
| BERRY GLOBAL GROUP, INC | COMMON STOCK | 08579W103 | — | 6,006 shares | $408,288 |
| MATADOR RES CO | COMMON STOCK | 576485205 | — | 8,226 shares | $406,527 |
| LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | — | 2,151 shares | $406,258 |
| NATIONAL STORAGE AFFILIATES | COMMON STOCK | 637870106 | — | 8,427 shares | $406,184 |
| TOYOTA MOTOR CORP | FOREIGN STOCK/A | 892331307 | — | 2,271 shares | $405,532 |
| MARATHON OIL | COMMON STOCK | 565849106 | — | 15,209 shares | $405,016 |
| GODADDY INCORPORATED | COMMON STOCK | 380237107 | — | 2,583 shares | $404,963 |
| TOLL BROTHERS INC | COMMON STOCK | 889478103 | — | 2,609 shares | $403,067 |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | — | 1,492 shares | $402,554 |
| ISHARES | ETF / CLOSED EN | 46435G433 | — | 9,860 shares | $402,287 |
| PINNACLE | COMMON STOCK | 72346Q104 | — | 4,103 shares | $401,971 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | — | 2,403 shares | $400,265 |
| LAMAR ADVERTISING COMPANY | COMMON STOCK | 512816109 | — | 2,987 shares | $399,059 |
| ISHARES | ETF / CLOSED EN | 46435G847 | — | 12,094 shares | $398,719 |
| BJS WHOLESALE CLUB HLDGS | COMMON STOCK | 05550J101 | — | 4,832 shares | $398,542 |
| PRIMERICA | COMMON STOCK | 74164M108 | — | 1,495 shares | $396,399 |
| NUVEEN | ETF / CLOSED EN | 670682103 | — | 33,944 shares | $395,787 |
| DIMENSIONAL | ETF / CLOSED EN | 25434V724 | — | 9,481 shares | $395,263 |
| NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | — | 6,518 shares | $395,057 |
| FIRST TRUST | ETF / CLOSED EN | 33733E302 | — | 1,862 shares | $394,428 |
| BROOKFIELD ASSET MANAGEMENT LTD | FOREIGN STOCK/A | 113004105 | — | 8,300 shares | $392,508 |
| SCHWAB | ETF / CLOSED EN | 808524771 | — | 5,469 shares | $392,455 |
| SPDR | ETF / CLOSED EN | 78468R739 | — | 8,145 shares | $392,101 |
| ISHARES | ETF / CLOSED EN | 464288208 | — | 5,156 shares | $391,959 |
| SPDR | ETF / CLOSED EN | 78464A409 | — | 4,725 shares | $391,891 |
| CAPITAL GROUP FIXED INCOME ETF | ETF / CLOSED EN | 14020Y409 | — | 15,057 shares | $390,127 |
| MERIT MEDICAL SYSTEMS | COMMON STOCK | 589889104 | — | 3,936 shares | $388,993 |
| GFL ENVIRONMENTAL INC. | FOREIGN STOCK/A | 36168Q104 | — | 9,746 shares | $388,669 |
| ISHARES | ETF / CLOSED EN | 464287556 | — | 2,669 shares | $388,605 |
| DUN BRADSTREET HOLDINGS INC | COMMON STOCK | 26484T106 | — | 33,716 shares | $388,074 |
| JP MORGAN | ETF / CLOSED EN | 46641Q670 | — | 8,023 shares | $387,028 |
| DIMENSIONAL | ETF / CLOSED EN | 25434V302 | — | 14,044 shares | $384,946 |
| SERVISFIRST BANCSHARES | COMMON STOCK | 81768T108 | — | 4,768 shares | $383,585 |
| TXNM ENERGY | COMMON STOCK | 69349H107 | — | 8,759 shares | $383,380 |
| FLEX LNG LTD | FOREIGN STOCK/A | G35947202 | — | 15,032 shares | $382,414 |
| VIATRIS INC | COMMON STOCK | 92556V106 | — | 32,898 shares | $381,953 |
| SPDR | ETF / CLOSED EN | 78464A649 | — | 14,593 shares | $381,462 |
| BLACKLINE INC | COMMON STOCK | 09239B109 | — | 6,900 shares | $380,466 |
| AVANTOR INCORPORATED | COMMON STOCK | 05352A100 | — | 14,683 shares | $379,848 |
| COCA COLA | FOREIGN STOCK/A | G25839104 | — | 4,823 shares | $379,818 |
| HARTFORD | ETF / CLOSED EN | 41653L503 | — | 9,630 shares | $379,422 |
| JANUS | ETF / CLOSED EN | 47103U852 | — | 8,126 shares | $379,078 |
| SOUTHERN CO | COMMON STOCK | 842587107 | — | 4,195 shares | $378,306 |
| REINSURANCE GROUP OF AMERICA INC | COMMON STOCK | 759351604 | — | 1,735 shares | $378,005 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | — | 2,431 shares | $377,421 |
| FLEXSHARES | ETF / CLOSED EN | 33939L860 | — | 5,262 shares | $377,339 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 645 shares | $377,119 |
| ISHARES | ETF / CLOSED EN | 464288273 | — | 5,567 shares | $376,887 |
| VISA | COMMON STOCK | 92826C839 | — | 1,370 shares | $376,682 |
| FIRST TRUST | ETF / CLOSED EN | 33740J104 | — | 18,677 shares | $375,688 |
| TAPESTRY INC | COMMON STOCK | 876030107 | — | 7,981 shares | $374,946 |
| DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | — | 4,895 shares | $374,615 |
| MCDONALDS | COMMON STOCK | 580135101 | — | 1,229 shares | $374,244 |
| REXFORD INDL RLTY INC | COMMON STOCK | 76169C100 | — | 7,419 shares | $373,254 |
| FIRST TRUST | ETF / CLOSED EN | 33738R704 | — | 4,967 shares | $370,885 |
| SPS COMM INC | COMMON STOCK | 78463M107 | — | 1,907 shares | $370,285 |
| ARBOR REALTY TRUST INC | COMMON STOCK | 038923108 | — | 23,769 shares | $369,845 |
| WISDOMTREE | ETF / CLOSED EN | 97717W307 | — | 4,694 shares | $368,761 |
| XTRACKERS | ETF / CLOSED EN | 233051200 | — | 8,767 shares | $368,388 |
| FIRST TRUST | ETF / CLOSED EN | 33734X143 | — | 3,281 shares | $367,021 |
| INVESCO | ETF / CLOSED EN | 46138G656 | — | 7,332 shares | $366,145 |
| NOVANTA INC | FOREIGN STOCK/A | 67000B104 | — | 2,046 shares | $366,070 |
| ISHARES | ETF / CLOSED EN | 46428Q109 | — | 12,881 shares | $365,950 |
| EXPAND ENERGY | COMMON STOCK | 165167735 | — | 4,412 shares | $362,887 |
| ABRDN | ETF / CLOSED EN | 879105104 | — | 16,332 shares | $360,611 |
| SPROTT | ETF / CLOSED EN | 85207K107 | — | 34,420 shares | $359,689 |
| CITIZENS FNL GROUP INC | COMMON STOCK | 174610105 | — | 8,743 shares | $359,073 |
| ETF | ETF / CLOSED EN | 86280R829 | — | 11,709 shares | $358,674 |
| WALMART INC | COMMON STOCK | 931142103 | — | 4,439 shares | $358,449 |
| VANGUARD | ETF / CLOSED EN | 92204A504 | — | 1,270 shares | $358,394 |
| NUVEEN | ETF / CLOSED EN | 67090X107 | — | 23,290 shares | $357,967 |
| DENTSPLY SIRONA INCORPORATED | COMMON STOCK | 24906P109 | — | 13,166 shares | $356,273 |
| VANGUARD | ETF / CLOSED EN | 921946406 | — | 2,776 shares | $355,883 |
| JP MORGAN | ETF / CLOSED EN | 46641Q167 | — | 5,545 shares | $355,269 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 5,219 shares | $355,154 |
| NRG ENERGY INC | COMMON STOCK | 629377508 | — | 3,898 shares | $355,117 |
| DYNATRACE INC | COMMON STOCK | 268150109 | — | 6,641 shares | $355,095 |
| FIRST TRUST | ETF / CLOSED EN | 337318109 | — | 17,425 shares | $354,425 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 1,868 shares | $354,267 |
| EVERGY INC | COMMON STOCK | 30034W106 | — | 5,685 shares | $352,526 |
| CHOICE HOTELS INTERNATIONAL | COMMON STOCK | 169905106 | — | 2,695 shares | $351,161 |
| MORNINGSTAR | COMMON STOCK | 617700109 | — | 1,097 shares | $350,075 |
| BLUE OWL CAPITAL CORP | COMMON STOCK | 69121K104 | — | 24,012 shares | $349,855 |
| VANGUARD | ETF / CLOSED EN | 921932828 | — | 3,232 shares | $349,638 |
| VANECK | ETF / CLOSED EN | 92189F593 | — | 9,927 shares | $347,892 |
| WISDOMTREE | ETF / CLOSED EN | 97717W570 | — | 5,578 shares | $347,733 |
| FIRST TRUST | ETF / CLOSED EN | 33738R118 | — | 4,327 shares | $347,458 |