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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) |
|---|---|---|---|---|---|
| NEWELL BRANDS INCORPORATED | COMMON STOCK | 651229106 | — | 26,933 shares | $206,846 |
| DOW INCORPORATED | COMMON STOCK | 260557103 | — | 3,784 shares | $206,721 |
| MOTOROLA | COMMON STOCK | 620076307 | — | 459 shares | $206,380 |
| PRUDENTIAL PLC ADR (UNITED | FOREIGN STOCK/A | 74435K204 | — | 11,095 shares | $205,699 |
| GLOBUS MED INC CLASS A | COMMON STOCK | 379577208 | — | 2,867 shares | $205,107 |
| PACER FDS TRUST | ETF / CLOSED EN | 69374H360 | — | 7,133 shares | $204,932 |
| WISDOMTREE | ETF / CLOSED EN | 97717W604 | — | 5,900 shares | $203,491 |
| WISDOMTREE | ETF / CLOSED EN | 97717X131 | — | 5,197 shares | $203,463 |
| BLACKROCK | ETF / CLOSED EN | 09256A109 | — | 10,328 shares | $203,359 |
| HILLMAN SOLUTIONS CORP | COMMON STOCK | 431636109 | — | 19,220 shares | $202,964 |
| FIDELITY | ETF / CLOSED EN | 315912808 | — | 2,833 shares | $202,842 |
| ISHARES | ETF / CLOSED EN | 464286533 | — | 3,231 shares | $202,583 |
| CABLE ONE INC | COMMON STOCK | 12685J105 | — | 578 shares | $202,179 |
| ROYAL CARIBBEAN GROUP | FOREIGN STOCK/A | V7780T103 | — | 1,138 shares | $201,836 |
| INVESCO | ETF / CLOSED EN | 46137V639 | — | 4,434 shares | $201,749 |
| SPDR | ETF / CLOSED EN | 78468R408 | — | 7,831 shares | $201,649 |
| STEEL DYNAMICS | COMMON STOCK | 858119100 | — | 1,598 shares | $201,478 |
| FB FINANCIAL CORPORATION | COMMON STOCK | 30257X104 | — | 4,274 shares | $200,581 |
| FTAI AVIATION LTD | FOREIGN STOCK/A | G3730V105 | — | 1,508 shares | $200,414 |
| WHITE MOUNTAINS INS GRP LTD | FOREIGN STOCK/A | G9618E107 | — | 118 shares | $200,149 |
| FIRST ENERGY CORP | COMMON STOCK | 337932107 | — | 4,510 shares | $200,018 |
| CHUBB LIMITED | FOREIGN STOCK/A | H1467J104 | — | 691 shares | $199,278 |
| HIGHLAND | ETF / CLOSED EN | 43010E404 | — | 32,262 shares | $197,766 |
| ISHARES | ETF / CLOSED EN | 464288109 | — | 2,386 shares | $196,129 |
| BLACKROCK RES | ETF / CLOSED EN | 09257A108 | — | 20,361 shares | $195,466 |
| THORNBURG | ETF / CLOSED EN | 885213108 | — | 10,926 shares | $194,701 |
| ISHARES | ETF / CLOSED EN | 464288752 | — | 1,526 shares | $193,955 |
| ADVENT | ETF / CLOSED EN | 00764C109 | — | 16,495 shares | $193,651 |
| JANUS | ETF / CLOSED EN | 47103U852 | — | 4,138 shares | $193,038 |
| CHARLES RIVER LABS | COMMON STOCK | 159864107 | — | 980 shares | $193,029 |
| WISDOMTREE | ETF / CLOSED EN | 97717Y527 | — | 3,836 shares | $192,644 |
| XENIA HOTELS & RESORTS INC | COMMON STOCK | 984017103 | — | 12,903 shares | $190,577 |
| BARCLAYS PLC | FOREIGN STOCK/A | 06738E204 | — | 15,527 shares | $188,656 |
| TEVA PHARMACEUTICAL INDUSTRIES | FOREIGN STOCK/A | 881624209 | — | 10,434 shares | $188,020 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | — | 722 shares | $187,734 |
| ISHARES | ETF / CLOSED EN | 464288414 | — | 1,725 shares | $187,387 |
| PLAINS ALL AMERICAN PIPELINE LP | COMMON STOCK | 726503105 | — | 10,737 shares | $186,502 |
| GOLDMAN SACHS | ETF / CLOSED EN | 381430438 | — | 2,400 shares | $185,940 |
| UNIVERSAL DISPLAY | COMMON STOCK | 91347P105 | — | 880 shares | $184,712 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 314 shares | $183,551 |
| ALLIANCE NATIONAL MUNICIPAL | ETF / CLOSED EN | 01864U106 | — | 15,543 shares | $183,407 |
| FIRST TRUST | ETF / CLOSED EN | 33739E108 | — | 10,097 shares | $182,755 |
| NEOGEN CORP | COMMON STOCK | 640491106 | — | 10,855 shares | $182,472 |
| BLACKROCK | ETF / CLOSED EN | 09248X100 | — | 10,195 shares | $181,675 |
| BUTTERFLY NETWORK INC | COMMON STOCK | 124155102 | — | 102,000 shares | $180,540 |
| SPDR | ETF / CLOSED EN | 78468R663 | — | 1,965 shares | $180,407 |
| ING | FOREIGN STOCK/A | 456837103 | — | 9,933 shares | $180,382 |
| WILLIAMS COMPANIES | COMMON STOCK | 969457100 | — | 3,900 shares | $178,037 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 357 shares | $176,287 |
| CSX CORP | COMMON STOCK | 126408103 | — | 5,090 shares | $175,758 |
| CORTEVA INCORPORATED | COMMON STOCK | 22052L104 | — | 2,950 shares | $173,431 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 1,006 shares | $171,070 |
| ISHARES | ETF / CLOSED EN | 464288646 | — | 3,226 shares | $169,881 |
| ROYCE | ETF / CLOSED EN | 780915104 | — | 17,322 shares | $166,464 |
| CANADIAN NATL RY CO | FOREIGN STOCK/A | 136375102 | — | 1,416 shares | $165,886 |
| ISHARES | ETF / CLOSED EN | 464287614 | — | 434 shares | $162,915 |
| MEDTRONIC PLC | FOREIGN STOCK/A | G5960L103 | — | 1,806 shares | $162,593 |
| TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK/A | 874039100 | — | 929 shares | $161,339 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 1,456 shares | $160,917 |
| LLOYDS BANKING GROUP PLC | FOREIGN STOCK/A | 539439109 | — | 51,412 shares | $160,404 |
| NL INDUSTRIES INCORPORATED | COMMON STOCK | 629156407 | — | 21,500 shares | $159,745 |
| BLACKROCK | ETF / CLOSED EN | 09250U101 | — | 12,366 shares | $159,274 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 923 shares | $159,218 |
| DHT HOLDINGS INC | FOREIGN STOCK/A | Y2065G121 | — | 14,417 shares | $159,020 |
| DAVITA INCORPORATED | COMMON STOCK | 23918K108 | — | 962 shares | $157,701 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 1,377 shares | $156,991 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 517 shares | $156,238 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 | — | 450 shares | $155,898 |
| ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | — | 9,626 shares | $154,496 |
| UNILEVER PLC | FOREIGN STOCK/A | 904767704 | — | 2,375 shares | $154,280 |
| US BANCORP | COMMON STOCK | 902973304 | — | 3,338 shares | $152,648 |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | — | 3,526 shares | $150,806 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 | — | 581 shares | $145,500 |
| DNP SELECT INCOME FUND RIGHT | ETF / CLOSED EN | 23325P104 | — | 14,476 shares | $145,339 |
| JP MORGAN | ETF / CLOSED EN | 46641Q670 | — | 3,000 shares | $144,720 |
| VANGUARD | ETF / CLOSED EN | 921908844 | — | 727 shares | $143,990 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | — | 376 shares | $143,507 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 2,282 shares | $143,492 |
| JANUS | ETF / CLOSED EN | 47103U845 | — | 2,798 shares | $142,362 |
| ISHARES | ETF / CLOSED EN | 464287721 | — | 925 shares | $140,249 |
| BLACKROCK | ETF / CLOSED EN | 09255R202 | — | 12,683 shares | $139,893 |
| ISHARES | ETF / CLOSED EN | 464288752 | — | 1,098 shares | $139,556 |
| ISHARES | ETF / CLOSED EN | 464288786 | — | 1,079 shares | $139,245 |
| REDWOOD TRUST | COMMON STOCK | 758075402 | — | 18,007 shares | $139,194 |
| ABRDN | ETF / CLOSED EN | 003057106 | — | 20,972 shares | $138,835 |
| ISHARES | ETF / CLOSED EN | 464288760 | — | 923 shares | $138,118 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 1,769 shares | $138,089 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 300 shares | $138,078 |
| BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK/A | 05946K101 | — | 12,523 shares | $135,749 |
| AGNC INVTESTMENT CORPORATION | COMMON STOCK | 00123Q104 | — | 12,914 shares | $135,082 |
| ISHARES | ETF / CLOSED EN | 46435U853 | — | 3,570 shares | $134,410 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 343 shares | $134,154 |
| ISHARES | ETF / CLOSED EN | 464287432 | — | 1,359 shares | $133,318 |
| MEDICAL PROPERTYS TRUST | COMMON STOCK | 58463J304 | — | 22,757 shares | $133,129 |
| ISHARES | ETF / CLOSED EN | 464287523 | — | 576 shares | $132,820 |
| NUVEEN | ETF / CLOSED EN | 67070X101 | — | 10,112 shares | $132,467 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 638 shares | $131,658 |
| BLACKROCK MUNICIPAL INCOME TRUST | ETF / CLOSED EN | 09249N101 | — | 11,629 shares | $130,943 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | — | 563 shares | $130,932 |
| TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | — | 558 shares | $130,638 |