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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) |
|---|---|---|---|---|---|
| EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | — | 1,017 shares | $292,540 |
| NUVEEN | ETF / CLOSED EN | 67066V101 | — | 23,500 shares | $290,930 |
| ISHARES | ETF / CLOSED EN | 46434G103 | — | 5,064 shares | $290,725 |
| CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | — | 2,352 shares | $290,539 |
| LITTLEFUSE INC | COMMON STOCK | 537008104 | — | 1,094 shares | $290,190 |
| INVESCO | ETF / CLOSED EN | 46137V431 | — | 2,768 shares | $289,727 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | — | 2,932 shares | $289,594 |
| MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | — | 3,925 shares | $289,153 |
| V F CORP | COMMON STOCK | 918204108 | — | 14,492 shares | $289,114 |
| NVENT ELECTRIC PLC | FOREIGN STOCK/A | G6700G107 | — | 4,112 shares | $288,908 |
| ASSURED GUARANTY LTD | FOREIGN STOCK/A | G0585R106 | — | 3,633 shares | $288,899 |
| CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 | — | 3,362 shares | $288,460 |
| VENTAS INC REIT | COMMON STOCK | 92276F100 | — | 4,497 shares | $288,391 |
| ENI SPA SPONSORED ADR (ITALY) | FOREIGN STOCK/A | 26874R108 | — | 9,503 shares | $288,038 |
| CLEARWATER ANALYTICS HLDGS INC | COMMON STOCK | 185123106 | — | 11,406 shares | $288,005 |
| SPDR | ETF / CLOSED EN | 78464A631 | — | 1,826 shares | $287,302 |
| CRANE CO | COMMON STOCK | 224408104 | — | 1,808 shares | $286,171 |
| TERRENO REALTY CORPORATION | COMMON STOCK | 88146M101 | — | 4,276 shares | $285,766 |
| MAGNOLIA OIL GAS CORPORATION | COMMON STOCK | 559663109 | — | 11,684 shares | $285,327 |
| MPLX LP | COMMON STOCK | 55336V100 | — | 6,402 shares | $284,633 |
| FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 | — | 3,038 shares | $283,933 |
| U HAUL HOLDING COMPANY | COMMON STOCK | 023586506 | — | 3,941 shares | $283,752 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 | — | 6,889 shares | $282,584 |
| EATON CORP PLC | COMMON STOCK | G29183103 | — | 851 shares | $282,055 |
| JP MORGAN | ETF / CLOSED EN | 46641Q233 | — | 5,210 shares | $281,496 |
| GRAND CANYON | COMMON STOCK | 38526M106 | — | 1,983 shares | $281,291 |
| COSTAR GROUP | COMMON STOCK | 22160N109 | — | 3,718 shares | $280,485 |
| ICF | COMMON STOCK | 44925C103 | — | 1,678 shares | $279,873 |
| ACUSHNET HOLDINGS CORPORATION | COMMON STOCK | 005098108 | — | 4,383 shares | $279,423 |
| GREIF INCORPORATED | COMMON STOCK | 397624206 | — | 4,000 shares | $279,320 |
| VIKING THERAPEUTICS INC | COMMON STOCK | 92686J106 | — | 4,410 shares | $279,197 |
| APPLIED INDL TECHNOLOGIES INC | COMMON STOCK | 03820C105 | — | 1,250 shares | $278,913 |
| ALTAIR ENGR INCORPORATED | COMMON STOCK | 021369103 | — | 2,916 shares | $278,510 |
| GUGGENHEIM | ETF / CLOSED EN | 401664107 | — | 15,842 shares | $278,502 |
| ISHARES | ETF / CLOSED EN | 464287523 | — | 1,203 shares | $277,400 |
| TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | — | 7,952 shares | $277,049 |
| CROWN HOLDINGS | COMMON STOCK | 228368106 | — | 2,889 shares | $276,997 |
| OMEGA HEALTHCARE INVS INC | COMMON STOCK | 681936100 | — | 6,803 shares | $276,883 |
| MASTEC INC | COMMON STOCK | 576323109 | — | 2,239 shares | $275,621 |
| FOX CORPORATION | COMMON STOCK | 35137L105 | — | 6,511 shares | $275,613 |
| FIRST TRUST | ETF / CLOSED EN | 33739N108 | — | 5,292 shares | $274,972 |
| SPDR | ETF / CLOSED EN | 78468R101 | — | 9,342 shares | $274,749 |
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 | — | 1,576 shares | $274,685 |
| EQUITABLE HLDGS INCORPORATED | COMMON STOCK | 29452E101 | — | 6,528 shares | $274,373 |
| LULULEMON ATHLETICA | COMMON STOCK | 550021109 | — | 1,011 shares | $274,336 |
| SMITH A O | COMMON STOCK | 831865209 | — | 3,052 shares | $274,162 |
| FRANKLIN | ETF / CLOSED EN | 35473P108 | — | 8,255 shares | $273,736 |
| INVESCO | ETF / CLOSED EN | 46138E388 | — | 5,040 shares | $273,536 |
| VANGUARD | ETF / CLOSED EN | 922908736 | — | 711 shares | $272,974 |
| JP MORGAN | ETF / CLOSED EN | 46641Q647 | — | 5,322 shares | $272,859 |
| FIRST TRUST | ETF / CLOSED EN | 33734X176 | — | 1,957 shares | $271,327 |
| CTS | COMMON STOCK | 126501105 | — | 5,587 shares | $270,301 |
| ASHLAND INC | COMMON STOCK | 044186104 | — | 3,104 shares | $269,955 |
| AMEREN CORP | COMMON STOCK | 023608102 | — | 3,083 shares | $269,645 |
| VANGUARD | ETF / CLOSED EN | 92206C599 | — | 1,060 shares | $268,890 |
| CUBESMART | COMMON STOCK | 229663109 | — | 4,991 shares | $268,666 |
| ARGENX SE | FOREIGN STOCK/A | 04016X101 | — | 495 shares | $268,323 |
| Q2 HLDGS INC | COMMON STOCK | 74736L109 | — | 3,350 shares | $267,229 |
| KRANESHARES | ETF / CLOSED EN | 500767306 | — | 7,828 shares | $266,309 |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | — | 4,649 shares | $266,108 |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | — | 4,452 shares | $264,449 |
| HARTFORD | ETF / CLOSED EN | 41653L305 | — | 7,557 shares | $264,192 |
| FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 | — | 16,983 shares | $263,746 |
| PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | — | 3,070 shares | $263,713 |
| AMERICAN CENTURY | ETF / CLOSED EN | 025072307 | — | 2,890 shares | $263,163 |
| BENTLEY SYS INC | COMMON STOCK | 08265T208 | — | 5,166 shares | $262,482 |
| COLUMBIA | ETF / CLOSED EN | 19761L706 | — | 7,739 shares | $262,429 |
| BLACKSTONE | ETF / CLOSED EN | 09257R101 | — | 21,284 shares | $262,219 |
| RBB FUND | ETF / CLOSED EN | 74933W478 | — | 5,210 shares | $261,881 |
| JOHN HANCOCK | ETF / CLOSED EN | 47804J859 | — | 7,403 shares | $261,770 |
| KINSALE CAP GROUP INCORPORATED | COMMON STOCK | 49714P108 | — | 562 shares | $261,660 |
| SCHWAB | ETF / CLOSED EN | 808524805 | — | 6,342 shares | $260,784 |
| APOLLO GLOBAL MGMT INC | PREFERRED STOCK | 03769M304 | — | 3,800 shares | $258,362 |
| NUVEEN | ETF / CLOSED EN | 67073B106 | — | 31,951 shares | $257,845 |
| VANGUARD | ETF / CLOSED EN | 921932794 | — | 2,148 shares | $257,287 |
| RITHM CAPITAL CORP | COMMON STOCK | 64828T201 | — | 22,621 shares | $256,748 |
| VOYA | ETF / CLOSED EN | 92912R104 | — | 27,000 shares | $256,500 |
| VANGUARD | ETF / CLOSED EN | 921932844 | — | 2,678 shares | $256,365 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | — | 2,356 shares | $256,100 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | — | 413 shares | $255,469 |
| JP MORGAN | ETF / CLOSED EN | 46654Q724 | — | 4,178 shares | $255,444 |
| JOHN HANCOCK | ETF / CLOSED EN | 47804J206 | — | 4,238 shares | $255,127 |
| FIRST TRUST | ETF / CLOSED EN | 33739Q309 | — | 5,609 shares | $255,013 |
| PGIM | ETF / CLOSED EN | 69346H100 | — | 18,276 shares | $254,767 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | — | 5,057 shares | $254,571 |
| NYLI HEDGE | ETF / CLOSED EN | 45409B107 | — | 7,904 shares | $253,560 |
| SUNOCO LP | COMMON STOCK | 86765K109 | — | 4,716 shares | $253,155 |
| VIRTUS | ETF / CLOSED EN | 92840R101 | — | 19,396 shares | $252,923 |
| MEDPACE HLDGS INCORPORATED | COMMON STOCK | 58506Q109 | — | 754 shares | $251,686 |
| AMERICAN STS WTR COMPANY | COMMON STOCK | 029899101 | — | 3,020 shares | $251,536 |
| STEVANATO GROUP SPA | FOREIGN STOCK/A | T9224W109 | — | 12,556 shares | $251,120 |
| MOELIS & COMPANY | COMMON STOCK | 60786M105 | — | 3,656 shares | $250,473 |
| SEACOAST BANKING CORP FLA | COMMON STOCK | 811707801 | — | 9,388 shares | $250,192 |
| DRAFTKINGS INC | COMMON STOCK | 26142V105 | — | 6,372 shares | $249,782 |
| FRANKLIN | ETF / CLOSED EN | 35473P868 | — | 9,981 shares | $249,625 |
| CALAMOS | ETF / CLOSED EN | 12811P108 | — | 20,887 shares | $249,182 |
| ANSYS INC | COMMON STOCK | 03662Q105 | — | 782 shares | $249,169 |
| LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | — | 2,274 shares | $248,982 |
| ISHARES | ETF / CLOSED EN | 464288810 | — | 4,191 shares | $248,191 |
| CNH INDL N V | FOREIGN STOCK/A | N20944109 | — | 22,345 shares | $248,033 |