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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) |
|---|---|---|---|---|---|
| ISHARES | ETF / CLOSED EN | 46434V860 | — | 2,565 shares | $129,789 |
| SPDR | ETF / CLOSED EN | 81369Y886 | — | 1,596 shares | $128,925 |
| ARLO TECHNOLOGIES INCORPORATED | COMMON STOCK | 04206A101 | — | 10,572 shares | $128,027 |
| NUVEEN | ETF / CLOSED EN | 67061T101 | — | 13,692 shares | $126,788 |
| ISHARES | ETF / CLOSED EN | 464287887 | — | 905 shares | $126,238 |
| TARGET | COMMON STOCK | 87612E106 | — | 806 shares | $125,624 |
| WISDOMTREE | ETF / CLOSED EN | 97717X131 | — | 3,200 shares | $125,280 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 | — | 1,065 shares | $125,180 |
| BLACKROCK INC | COMMON STOCK | 09247X101 | — | 131 shares | $124,385 |
| TEXAS | COMMON STOCK | 882508104 | — | 593 shares | $122,497 |
| ISHARES | ETF / CLOSED EN | 464287515 | — | 1,360 shares | $121,543 |
| PIMCO FLOATING RATE STRATEGY | ETF / CLOSED EN | 72201J104 | — | 15,935 shares | $121,425 |
| ISHARES | ETF / CLOSED EN | 464287879 | — | 1,124 shares | $121,010 |
| WASTE CONNECTIONS INC | FOREIGN STOCK/A | 94106B101 | — | 675 shares | $120,704 |
| LINDE PLC | FOREIGN STOCK/A | G54950103 | — | 253 shares | $120,646 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 917 shares | $120,540 |
| EATON VANCE | ETF / CLOSED EN | 27828N102 | — | 8,222 shares | $120,452 |
| EATON VANCE | ETF / CLOSED EN | 27829G106 | — | 13,077 shares | $120,439 |
| EATON VANCE | ETF / CLOSED EN | 27828G107 | — | 4,869 shares | $120,216 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 3,011 shares | $119,476 |
| ISHARES | ETF / CLOSED EN | 464287804 | — | 1,014 shares | $118,598 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | — | 133 shares | $117,908 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 | — | 1,857 shares | $117,771 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 430 shares | $117,696 |
| PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | — | 626 shares | $115,717 |
| GOLDMAN SACHS | ETF / CLOSED EN | 381430438 | — | 1,475 shares | $114,276 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 584 shares | $114,102 |
| DANAHER | COMMON STOCK | 235851102 | — | 410 shares | $113,988 |
| EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | — | 1,519 shares | $113,104 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | — | 831 shares | $112,210 |
| ISHARES | ETF / CLOSED EN | 46432F396 | — | 553 shares | $112,126 |
| INTUIT | COMMON STOCK | 461202103 | — | 178 shares | $110,538 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 775 shares | $110,267 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | — | 1,357 shares | $109,225 |
| EATON VANCE MUNICIPAL | ETF / CLOSED EN | 27827X101 | — | 10,149 shares | $109,204 |
| RTX CORP | COMMON STOCK | 75513E101 | — | 896 shares | $108,559 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | — | 391 shares | $108,202 |
| LESLIES INC | COMMON STOCK | 527064109 | — | 34,145 shares | $107,899 |
| PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | — | 10,019 shares | $106,402 |
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | — | 357 shares | $106,293 |
| DISCOVER FINANCAL SVS | COMMON STOCK | 254709108 | — | 746 shares | $104,656 |
| PIMCO | ETF / CLOSED EN | 72201H108 | — | 12,155 shares | $104,168 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | — | 13,250 shares | $104,145 |
| ENBRIDGE INC | FOREIGN STOCK/A | 29250N105 | — | 2,558 shares | $103,882 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 | — | 509 shares | $102,844 |
| BLACKSTONE GROUP INCORPORATED | COMMON STOCK | 09260D107 | — | 667 shares | $102,138 |
| TOTALENERGIES SE | FOREIGN STOCK/A | 89151E109 | — | 1,548 shares | $100,030 |
| SANOFI | FOREIGN STOCK/A | 80105N105 | — | 1,726 shares | $99,470 |
| LYONDELLBASELL | FOREIGN STOCK/A | N53745100 | — | 1,030 shares | $98,778 |
| EXELON CORP | COMMON STOCK | 30161N101 | — | 2,433 shares | $98,658 |
| SPDR | ETF / CLOSED EN | 78467Y107 | — | 169 shares | $96,273 |
| VOYA | ETF / CLOSED EN | 92912T100 | — | 17,000 shares | $95,880 |
| PROFOUND MED CORP | FOREIGN STOCK/A | 74319B502 | — | 12,000 shares | $95,520 |
| TC ENERGY CORPORATION | FOREIGN STOCK/A | 87807B107 | — | 1,998 shares | $95,006 |
| CANADIAN NATL RY CO | FOREIGN STOCK/A | 136375102 | — | 810 shares | $94,891 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | — | 381 shares | $94,679 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | — | 398 shares | $94,672 |
| ISHARES | ETF / CLOSED EN | 464287598 | — | 493 shares | $93,571 |
| ISHARES | ETF / CLOSED EN | 46434VBD1 | — | 3,715 shares | $93,247 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 680 shares | $91,250 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 172 shares | $90,827 |
| FIDELITY | COMMON STOCK | 31620M106 | — | 1,078 shares | $90,284 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | — | 562 shares | $90,280 |
| BLACKROCK | ETF / CLOSED EN | 09249W101 | — | 6,227 shares | $90,167 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | — | 1,121 shares | $90,006 |
| PUBLIC SERVICE ENTERPRISES GROUP | COMMON STOCK | 744573106 | — | 1,003 shares | $89,478 |
| GENWORTH FINANCIAL | COMMON STOCK | 37247D106 | — | 13,046 shares | $89,366 |
| EATON VANCE | ETF / CLOSED EN | 27828G107 | — | 3,617 shares | $89,304 |
| ISHARES | ETF / CLOSED EN | 464288109 | — | 1,081 shares | $88,858 |
| LIBERTY ALL-STAR GROWTH FND INC | ETF / CLOSED EN | 529900102 | — | 15,781 shares | $88,531 |
| PUTNAM MANAGED MUNICIPAL INCOME | ETF / CLOSED EN | 746823103 | — | 13,380 shares | $87,104 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | — | 1,122 shares | $87,078 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 392 shares | $86,495 |
| GSK PLC | FOREIGN STOCK/A | 37733W204 | — | 2,113 shares | $86,379 |
| ISHARES | ETF / CLOSED EN | 46434VBG4 | — | 3,406 shares | $85,866 |
| ISHARES | ETF / CLOSED EN | 464287705 | — | 692 shares | $85,545 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 165 shares | $85,242 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | — | 1,180 shares | $84,795 |
| ISHARES | ETF / CLOSED EN | 464287606 | — | 919 shares | $84,484 |
| FORTUNE BRANDS INNOVATIONS INC | COMMON STOCK | 34964C106 | — | 924 shares | $82,726 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 | — | 325 shares | $82,472 |
| ISHARES | ETF / CLOSED EN | 464288786 | — | 639 shares | $82,463 |
| NOKIA CORP SPONSORED ADR | FOREIGN STOCK/A | 654902204 | — | 18,769 shares | $82,021 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | — | 739 shares | $80,824 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 | — | 400 shares | $80,336 |
| INVESCO | ETF / CLOSED EN | 46131H107 | — | 19,328 shares | $78,665 |
| REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | — | 3,334 shares | $77,782 |
| CLOUGH | ETF / CLOSED EN | 18914C100 | — | 11,100 shares | $77,025 |
| ASML HOLDING NV NY REGISTRY SHS | FOREIGN STOCK/A | N07059210 | — | 92 shares | $76,659 |
| DIAGEO PLC SPONSORED ADR | FOREIGN STOCK/A | 25243Q205 | — | 545 shares | $76,485 |
| PIMCO HIGH INCOME FD COM SHRS | ETF / CLOSED EN | 722014107 | — | 14,994 shares | $74,970 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 718 shares | $74,844 |
| ISHARES | ETF / CLOSED EN | 464287507 | — | 1,194 shares | $74,410 |
| ITAU UNIBANCO HOLDING SA | FOREIGN STOCK/A | 465562106 | — | 11,144 shares | $74,107 |
| WESTERN ASSET | ETF / CLOSED EN | 95766K109 | — | 18,003 shares | $72,913 |
| ALGONQUIN PWR UTILS CORPORATION | FOREIGN STOCK/A | 015857105 | — | 13,343 shares | $72,719 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 3,137 shares | $72,560 |
| MFS | ETF / CLOSED EN | 59318E102 | — | 19,759 shares | $72,417 |
| BCE INC | FOREIGN STOCK/A | 05534B760 | — | 2,067 shares | $71,931 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 737 shares | $71,850 |