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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) |
|---|---|---|---|---|---|
| LAMB WESTON HLDGS INCORPORATED | COMMON STOCK | 513272104 | — | 5,365 shares | $347,331 |
| ENERGIZER HLDGS INC | COMMON STOCK | 29272W109 | — | 10,936 shares | $347,327 |
| CALAMOS | ETF / CLOSED EN | 12811V105 | — | 13,670 shares | $347,218 |
| ISHARES | ETF / CLOSED EN | 46434G764 | — | 5,675 shares | $346,799 |
| RESMED INC | COMMON STOCK | 761152107 | — | 1,419 shares | $346,406 |
| OLLIES BARGAIN OUTLT HLDGS INC | COMMON STOCK | 681116109 | — | 3,562 shares | $346,225 |
| MSA SAFETY INC | COMMON STOCK | 553498106 | — | 1,951 shares | $345,988 |
| MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | — | 6,897 shares | $345,816 |
| GAMING & LEISURE PPTYS INC | COMMON STOCK | 36467J108 | — | 6,708 shares | $345,127 |
| KBR INC | COMMON STOCK | 48242W106 | — | 5,295 shares | $344,864 |
| VANECK | ETF / CLOSED EN | 92189F429 | — | 18,848 shares | $344,165 |
| LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | — | 1,792 shares | $344,095 |
| GRAPHIC | COMMON STOCK | 388689101 | — | 11,590 shares | $342,949 |
| NORTHWESTERN ENERGY GROUP INC | COMMON STOCK | 668074305 | — | 5,993 shares | $342,921 |
| ISHARES | ETF / CLOSED EN | 464287879 | — | 3,173 shares | $341,603 |
| APTAR GROUP INC | COMMON STOCK | 038336103 | — | 2,128 shares | $340,882 |
| INVESCO | ETF / CLOSED EN | 46138G508 | — | 16,161 shares | $339,543 |
| CACI INTL INC CLASS A | COMMON STOCK | 127190304 | — | 670 shares | $338,056 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 | — | 12,315 shares | $337,800 |
| EASTGROUP PROPERTIES INC | COMMON STOCK | 277276101 | — | 1,808 shares | $337,767 |
| ARK | ETF / CLOSED EN | 00214Q104 | — | 7,083 shares | $336,656 |
| NATWEST GROUP PLC | FOREIGN STOCK/A | 639057207 | — | 35,878 shares | $335,818 |
| CCC INTELLIGENT SOLUTIONS HLD | COMMON STOCK | 12510Q100 | — | 30,309 shares | $334,916 |
| WILEY JOHN & SONS INC | COMMON STOCK | 968223206 | — | 6,929 shares | $334,327 |
| CORNERSTONE | ETF / CLOSED EN | 21924B302 | — | 43,303 shares | $332,568 |
| ALLIANCE BERNSTEIN | COMMON STOCK | 01881G106 | — | 9,522 shares | $332,222 |
| FRANKLIN | ETF / CLOSED EN | 35473P439 | — | 12,218 shares | $332,085 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 1,981 shares | $331,203 |
| NUVEEN | ETF / CLOSED EN | 67075F105 | — | 22,264 shares | $330,620 |
| CALAMOS | ETF / CLOSED EN | 12811L107 | — | 46,077 shares | $330,373 |
| NUVEEN | ETF / CLOSED EN | 67071L106 | — | 24,629 shares | $329,783 |
| VICTORYSHARES | ETF / CLOSED EN | 92647N527 | — | 6,855 shares | $328,559 |
| AMPLIFY | ETF / CLOSED EN | 032108557 | — | 5,478 shares | $328,200 |
| VANGUARD | ETF / CLOSED EN | 922020805 | — | 6,626 shares | $326,728 |
| ISHARES | ETF / CLOSED EN | 464287101 | — | 1,177 shares | $325,747 |
| VANGUARD | ETF / CLOSED EN | 921932778 | — | 3,520 shares | $325,460 |
| INVESCO | ETF / CLOSED EN | 46137V266 | — | 8,280 shares | $325,155 |
| PACER FDS TRUST | ETF / CLOSED EN | 69374H709 | — | 8,887 shares | $324,287 |
| ISHARES | ETF / CLOSED EN | 464287788 | — | 3,116 shares | $323,752 |
| EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | — | 4,340 shares | $323,157 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | — | 6,072 shares | $323,153 |
| NUVEEN | ETF / CLOSED EN | 670928100 | — | 35,822 shares | $323,113 |
| INVESCO | ETF / CLOSED EN | 46137V142 | — | 4,556 shares | $321,380 |
| ISHARES | ETF / CLOSED EN | 46434V613 | — | 6,819 shares | $321,312 |
| INVESCO | ETF / CLOSED EN | 46090F100 | — | 23,865 shares | $320,507 |
| ADVANCED AUTO PARTS INC | COMMON STOCK | 00751Y106 | — | 8,216 shares | $320,345 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | — | 2,150 shares | $318,238 |
| CSW INDUSTRIALS INC | COMMON STOCK | 126402106 | — | 865 shares | $316,925 |
| CHEVRON CORP | COMMON STOCK | 166764100 | — | 2,149 shares | $316,484 |
| ALBEMARLE | COMMON STOCK | 012653101 | — | 3,333 shares | $315,669 |
| VODAFONE GROUP PLC | FOREIGN STOCK/A | 92857W308 | — | 31,468 shares | $315,309 |
| MARATHON OIL | COMMON STOCK | 565849106 | — | 11,828 shares | $314,980 |
| SRH | ETF / CLOSED EN | 101507101 | — | 19,922 shares | $314,768 |
| MITSUBISHI UFJ FINANCIAL GROUP | FOREIGN STOCK/A | 606822104 | — | 30,896 shares | $314,522 |
| NUVEEN | ETF / CLOSED EN | 670699107 | — | 12,512 shares | $314,301 |
| COOPER COMPANIES INC | COMMON STOCK | 216648501 | — | 2,848 shares | $314,250 |
| ISHARES | ETF / CLOSED EN | 464287663 | — | 3,284 shares | $313,590 |
| T ROWE PRICE | ETF / CLOSED EN | 87283Q867 | — | 9,425 shares | $313,381 |
| ALPS | ETF / CLOSED EN | 00162Q676 | — | 11,085 shares | $313,374 |
| WESTERN ASSET | ETF / CLOSED EN | 95766M105 | — | 28,883 shares | $313,092 |
| DIMENSIONAL | ETF / CLOSED EN | 25434V799 | — | 11,116 shares | $312,804 |
| ISHARES | ETF / CLOSED EN | 464287127 | — | 3,943 shares | $312,404 |
| ISHARES | ETF / CLOSED EN | 46435G193 | — | 13,106 shares | $311,792 |
| BALCHEM | COMMON STOCK | 057665200 | — | 1,768 shares | $311,168 |
| ISHARES | ETF / CLOSED EN | 46429B366 | — | 6,337 shares | $310,070 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 14,094 shares | $310,068 |
| CNA FINANCIAL CORP | COMMON STOCK | 126117100 | — | 6,332 shares | $309,886 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 1,865 shares | $309,310 |
| PIMCO | ETF / CLOSED EN | 72201Y101 | — | 15,252 shares | $309,157 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 540 shares | $309,119 |
| BANK OZK | COMMON STOCK | 06417N103 | — | 7,184 shares | $308,838 |
| ENVISTA HLDGS CORPORATION | COMMON STOCK | 29415F104 | — | 15,607 shares | $308,392 |
| ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | — | 6,818 shares | $308,243 |
| UNIVERSAL HEALTH SERVICES | COMMON STOCK | 913903100 | — | 1,346 shares | $308,243 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | — | 715 shares | $307,550 |
| TECK | FOREIGN STOCK/A | 878742204 | — | 5,870 shares | $306,649 |
| LIBERTY ALL-STAR | ETF / CLOSED EN | 530158104 | — | 42,900 shares | $304,589 |
| GLOBAL X | ETF / CLOSED EN | 37954Y632 | — | 8,170 shares | $303,679 |
| VALE SA | FOREIGN STOCK/A | 91912E105 | — | 25,836 shares | $301,767 |
| FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | — | 14,952 shares | $301,283 |
| HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | — | 7,818 shares | $301,227 |
| SAIA INCORPORATED | COMMON STOCK | 78709Y105 | — | 687 shares | $300,399 |
| LOUISIANA-PACIFIC CORPORATION | COMMON STOCK | 546347105 | — | 2,786 shares | $299,383 |
| VIRTUS | ETF / CLOSED EN | 92838Y100 | — | 13,610 shares | $299,011 |
| SPDR | ETF / CLOSED EN | 78464A359 | — | 3,902 shares | $298,854 |
| VANGUARD | ETF / CLOSED EN | 921946810 | — | 3,382 shares | $298,563 |
| INVESCO | ETF / CLOSED EN | 46138E362 | — | 5,900 shares | $298,363 |
| FIRST SOLAR | COMMON STOCK | 336433107 | — | 1,196 shares | $298,330 |
| TREX COMPANY INC | COMMON STOCK | 89531P105 | — | 4,467 shares | $297,414 |
| XYLEM | COMMON STOCK | 98419M100 | — | 2,200 shares | $297,069 |
| TRIMBLE INCORPORATED | COMMON STOCK | 896239100 | — | 4,780 shares | $296,791 |
| NISOURCE INC | COMMON STOCK | 65473P105 | — | 8,550 shares | $296,259 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 2,950 shares | $295,742 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 | — | 1,430 shares | $295,596 |
| GUGGENHEIM | ETF / CLOSED EN | 40170T106 | — | 17,830 shares | $295,086 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | — | 12,296 shares | $294,491 |
| TRADEWEB MKTS INCORPORATED | COMMON STOCK | 892672106 | — | 2,375 shares | $293,717 |
| RELIANCE INC | COMMON STOCK | 759509102 | — | 1,014 shares | $293,262 |
| INVESCO | ETF / CLOSED EN | 46138E198 | — | 4,802 shares | $293,114 |
| ARTISAN PARTNERS ASSET MGMT | COMMON STOCK | 04316A108 | — | 6,756 shares | $292,672 |