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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) |
|---|---|---|---|---|---|
| PUTNAM PREMIER INCOME TRUST SH | ETF / CLOSED EN | 746853100 | — | 19,111 shares | $71,284 |
| SPDR | ETF / CLOSED EN | 81369Y803 | — | 315 shares | $71,115 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | — | 1,080 shares | $70,525 |
| GABELLI | ETF / CLOSED EN | 36242H104 | — | 2,855 shares | $69,805 |
| BP PLC | FOREIGN STOCK/A | 055622104 | — | 2,219 shares | $69,655 |
| COHEN & STEERS | ETF / CLOSED EN | 19247L106 | — | 4,859 shares | $68,852 |
| B2GOLD CORPORATION | FOREIGN STOCK/A | 11777Q209 | — | 22,332 shares | $68,782 |
| NUVEEN | ETF / CLOSED EN | 67073D102 | — | 11,740 shares | $67,975 |
| BLUE OWL CAPITAL CORP | COMMON STOCK | 69121K104 | — | 4,645 shares | $67,678 |
| VANGUARD | ETF / CLOSED EN | 922908744 | — | 387 shares | $67,559 |
| ISHARES | ETF / CLOSED EN | 46435UAA9 | — | 2,736 shares | $66,676 |
| ISHARES | ETF / CLOSED EN | 46435GAA0 | — | 2,736 shares | $66,485 |
| GAMCO | ETF / CLOSED EN | 36465E101 | — | 11,314 shares | $66,413 |
| DAVITA INCORPORATED | COMMON STOCK | 23918K108 | — | 400 shares | $65,572 |
| NATIONAL GRID | FOREIGN STOCK/A | 636274409 | — | 929 shares | $64,724 |
| JP MORGAN | ETF / CLOSED EN | 46641Q332 | — | 1,080 shares | $64,271 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 115 shares | $63,991 |
| KEYCORP | COMMON STOCK | 493267108 | — | 3,752 shares | $62,846 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 999 shares | $62,537 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | — | 937 shares | $60,728 |
| FRANKLIN UNIVERSAL TRUST SHARES | ETF / CLOSED EN | 355145103 | — | 7,994 shares | $60,434 |
| ENTERGY CORP | COMMON STOCK | 29364G103 | — | 457 shares | $60,145 |
| EQUINIX INC | COMMON STOCK | 29444U700 | — | 67 shares | $59,471 |
| BLACKROCK | ETF / CLOSED EN | 09249W101 | — | 4,038 shares | $58,470 |
| BEST BUY | COMMON STOCK | 086516101 | — | 558 shares | $57,642 |
| ISHARES | ETF / CLOSED EN | 46429B697 | — | 621 shares | $56,704 |
| AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | — | 552 shares | $56,636 |
| SEMPRA | COMMON STOCK | 816851109 | — | 669 shares | $55,948 |
| GAMCO | ETF / CLOSED EN | 36465A109 | — | 13,000 shares | $55,640 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 | — | 519 shares | $55,533 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 211 shares | $55,204 |
| KROGER CO | COMMON STOCK | 501044101 | — | 960 shares | $55,008 |
| W R BERKLEY CORP | COMMON STOCK | 084423102 | — | 969 shares | $54,972 |
| SHELL PLC | FOREIGN STOCK/A | 780259305 | — | 818 shares | $53,947 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | — | 124 shares | $53,338 |
| CROWN CASTLE INC | COMMON STOCK | 22822V101 | — | 446 shares | $52,909 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 2,238 shares | $52,504 |
| BOEING CO | COMMON STOCK | 097023105 | — | 345 shares | $52,453 |
| SYNOVUS FINANICAL CORP | COMMON STOCK | 87161C501 | — | 1,164 shares | $51,763 |
| MAGNA | FOREIGN STOCK/A | 559222401 | — | 1,260 shares | $51,710 |
| BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 110448107 | — | 1,413 shares | $51,688 |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | — | 1,000 shares | $51,540 |
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | — | 1,764 shares | $51,351 |
| ISHARES | ETF / CLOSED EN | 464287655 | — | 230 shares | $50,805 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 | — | 1,000 shares | $50,790 |
| DARDEN RESTAURANTS | COMMON STOCK | 237194105 | — | 309 shares | $50,716 |
| TRANSOCEAN LTD | FOREIGN STOCK/A | H8817H100 | — | 11,760 shares | $49,980 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | — | 405 shares | $49,787 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | — | 3,357 shares | $49,348 |
| EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | — | 437 shares | $48,922 |
| NETFLIX COM INC | COMMON STOCK | 64110L106 | — | 68 shares | $48,230 |
| EATON VANCE | ETF / CLOSED EN | 27829F108 | — | 5,473 shares | $47,725 |
| LENNOX INTL INC | COMMON STOCK | 526107107 | — | 77 shares | $46,530 |
| MFS | ETF / CLOSED EN | 59318D104 | — | 11,426 shares | $45,761 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 234 shares | $44,128 |
| ISHARES | ETF / CLOSED EN | 464288281 | — | 465 shares | $43,514 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 | — | 1,955 shares | $43,186 |
| MFS INTERMEDIATE INCOME TRUST | ETF / CLOSED EN | 55273C107 | — | 15,851 shares | $43,115 |
| VISTRA ENERGY CORPORATION | COMMON STOCK | 92840M102 | — | 354 shares | $41,964 |
| CDN IMPERIAL BK OF COMMERCE | FOREIGN STOCK/A | 136069101 | — | 676 shares | $41,466 |
| VICI PPTYS INCORPORATED | COMMON STOCK | 925652109 | — | 1,244 shares | $41,438 |
| PROLOGIS | COMMON STOCK | 74340W103 | — | 327 shares | $41,294 |
| SPDR | ETF / CLOSED EN | 81369Y860 | — | 915 shares | $40,873 |
| SOLVENTUM CORP. | COMMON STOCK | 83444M101 | — | 584 shares | $40,717 |
| CORNING INC | COMMON STOCK | 219350105 | — | 899 shares | $40,590 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | — | 695 shares | $40,166 |
| DUPONT DE NEMOURS INCORPORATED | COMMON STOCK | 26614N102 | — | 443 shares | $39,476 |
| ASTRAZENECA PLC | FOREIGN STOCK/A | 046353108 | — | 505 shares | $39,345 |
| NOVARTIS AG SPONSORED ADR | FOREIGN STOCK/A | 66987V109 | — | 340 shares | $39,107 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 108 shares | $39,016 |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | — | 1,018 shares | $38,653 |
| HALEON PLC | FOREIGN STOCK/A | 405552100 | — | 3,636 shares | $38,469 |
| WATSCO | COMMON STOCK | 942622200 | — | 78 shares | $38,367 |
| NORDSON CORP | COMMON STOCK | 655663102 | — | 146 shares | $38,344 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 | — | 274 shares | $38,274 |
| SS&C TECHNOLOGIES | COMMON STOCK | 78467J100 | — | 514 shares | $38,145 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 360 shares | $37,335 |
| AES CORP | COMMON STOCK | 00130H105 | — | 1,855 shares | $37,212 |
| SMUCKER J M CO | COMMON STOCK | 832696405 | — | 307 shares | $37,178 |
| COGENT COMM HOLDINGS INC | COMMON STOCK | 19239V302 | — | 487 shares | $36,973 |
| NORDIC AMERICAN TANKERS | FOREIGN STOCK/A | G65773106 | — | 10,041 shares | $36,850 |
| WW INTERNATIONAL INCORPORATED | COMMON STOCK | 98262P101 | — | 41,924 shares | $36,800 |
| LEIDOS HLDGS INCORPORATED | COMMON STOCK | 525327102 | — | 224 shares | $36,512 |
| SPDR | ETF / CLOSED EN | 81369Y209 | — | 236 shares | $36,349 |
| APOLLO GLOBAL MGMT INC | COMMON STOCK | 03769M106 | — | 288 shares | $35,974 |
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | — | 148 shares | $35,683 |
| OLD REPUBLIC | COMMON STOCK | 680223104 | — | 1,005 shares | $35,597 |
| FIDELITY NATIONAL FINANCIAL INC | COMMON STOCK | 31620R303 | — | 563 shares | $34,940 |
| GOLDMAN SACHS BDC INC | ETF / CLOSED EN | 38147U107 | — | 2,465 shares | $33,918 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 410 shares | $33,816 |
| FIRST CITIZENS BANCSHARES | COMMON STOCK | 31946M103 | — | 18 shares | $33,137 |
| SPDR | ETF / CLOSED EN | 81369Y308 | — | 391 shares | $32,453 |
| POOL CORPORATION | COMMON STOCK | 73278L105 | — | 86 shares | $32,405 |
| ALLEGION PUB LIMITED COMPANY | FOREIGN STOCK/A | G0176J109 | — | 222 shares | $32,355 |
| COOPER COMPANIES INC | COMMON STOCK | 216648501 | — | 292 shares | $32,219 |
| NIKE INC | COMMON STOCK | 654106103 | — | 361 shares | $31,912 |
| CONSOLIDATED EDISON | COMMON STOCK | 209115104 | — | 306 shares | $31,863 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | — | 433 shares | $31,709 |
| CHOICE HOTELS INTERNATIONAL | COMMON STOCK | 169905106 | — | 242 shares | $31,533 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 107 shares | $31,443 |