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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) |
|---|---|---|---|---|---|
| MARKETAXESS HDLGS INC | COMMON STOCK | 57060D108 | — | 28 shares | $7,174 |
| ITAU UNIBANCO HOLDING SA | FOREIGN STOCK/A | 465562106 | — | 1,067 shares | $7,096 |
| HAMILTON LANE INCORPORATED | COMMON STOCK | 407497106 | — | 42 shares | $7,072 |
| IRON MTN INC | COMMON STOCK | 46284V101 | — | 59 shares | $7,011 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | — | 12 shares | $7,005 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 | — | 83 shares | $6,957 |
| SERVISFIRST BANCSHARES | COMMON STOCK | 81768T108 | — | 85 shares | $6,838 |
| WINTRUST FINANCIAL | COMMON STOCK | 97650W108 | — | 63 shares | $6,837 |
| MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | — | 118 shares | $6,787 |
| STERICYCLE INC | COMMON STOCK | 858912108 | — | 111 shares | $6,771 |
| GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | — | 72 shares | $6,757 |
| FLEX LIMITED | FOREIGN STOCK/A | Y2573F102 | — | 200 shares | $6,685 |
| MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | — | 42 shares | $6,674 |
| COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | — | 80 shares | $6,655 |
| FOX CORPORATION | COMMON STOCK | 35137L105 | — | 153 shares | $6,476 |
| AMDOCS LIMITED (UK) | FOREIGN STOCK/A | G02602103 | — | 74 shares | $6,474 |
| MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | — | 23 shares | $6,472 |
| HUBBELL INC | COMMON STOCK | 443510607 | — | 15 shares | $6,425 |
| AUTOZONE INC | COMMON STOCK | 053332102 | — | 2 shares | $6,300 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | — | 214 shares | $6,295 |
| EQUITABLE HLDGS INCORPORATED | COMMON STOCK | 29452E101 | — | 149 shares | $6,262 |
| WILEY JOHN & SONS INC | COMMON STOCK | 968223206 | — | 129 shares | $6,224 |
| KLA | COMMON STOCK | 482480100 | — | 8 shares | $6,195 |
| FTI CONSULTING INC | COMMON STOCK | 302941109 | — | 27 shares | $6,144 |
| ASSURED GUARANTY LTD | FOREIGN STOCK/A | G0585R106 | — | 77 shares | $6,123 |
| KINSALE CAP GROUP INCORPORATED | COMMON STOCK | 49714P108 | — | 13 shares | $6,053 |
| DEXCOM INCORPORATED | COMMON STOCK | 252131107 | — | 90 shares | $6,034 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 52 shares | $5,973 |
| SNAP ON TOOLS CORP | COMMON STOCK | 833034101 | — | 20 shares | $5,794 |
| EASTGROUP PROPERTIES INC | COMMON STOCK | 277276101 | — | 31 shares | $5,791 |
| PRUDENTIAL PLC ADR (UNITED | FOREIGN STOCK/A | 74435K204 | — | 312 shares | $5,784 |
| UBS | FOREIGN STOCK/A | H42097107 | — | 181 shares | $5,595 |
| BIO TECHNE CORP | COMMON STOCK | 09073M104 | — | 69 shares | $5,515 |
| LAMB WESTON HLDGS INCORPORATED | COMMON STOCK | 513272104 | — | 83 shares | $5,373 |
| VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | — | 54 shares | $5,372 |
| MSA SAFETY INC | COMMON STOCK | 553498106 | — | 30 shares | $5,320 |
| ARK | ETF / CLOSED EN | 00214Q104 | — | 110 shares | $5,228 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | — | 30 shares | $5,171 |
| AGCO CORP | COMMON STOCK | 001084102 | — | 52 shares | $5,089 |
| CNH INDL N V | FOREIGN STOCK/A | N20944109 | — | 450 shares | $4,995 |
| NETAPP INC | COMMON STOCK | 64110D104 | — | 40 shares | $4,941 |
| ILLUMINA INC | COMMON STOCK | 452327109 | — | 37 shares | $4,825 |
| CRH PLC | FOREIGN STOCK/A | G25508105 | — | 52 shares | $4,822 |
| SERVICE CORP | COMMON STOCK | 817565104 | — | 61 shares | $4,815 |
| LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | — | 25 shares | $4,801 |
| C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | — | 43 shares | $4,746 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | — | 10 shares | $4,698 |
| WATERS CORP | COMMON STOCK | 941848103 | — | 13 shares | $4,679 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | — | 76 shares | $4,612 |
| MANULIFE FINANCIAL CORP | FOREIGN STOCK/A | 56501R106 | — | 155 shares | $4,580 |
| CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | — | 37 shares | $4,571 |
| ROSS STORES INC | COMMON STOCK | 778296103 | — | 30 shares | $4,515 |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | — | 501 shares | $4,489 |
| AMETEK INC | COMMON STOCK | 031100100 | — | 26 shares | $4,465 |
| ING | FOREIGN STOCK/A | 456837103 | — | 245 shares | $4,449 |
| SIMPSON MANUFACTURING COMPANY | COMMON STOCK | 829073105 | — | 23 shares | $4,399 |
| TERRENO REALTY CORPORATION | COMMON STOCK | 88146M101 | — | 65 shares | $4,344 |
| COMFORT SYSTEMS USA | COMMON STOCK | 199908104 | — | 11 shares | $4,294 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 | — | 11 shares | $4,280 |
| CRANE CO | COMMON STOCK | 224408104 | — | 27 shares | $4,274 |
| GARMIN | FOREIGN STOCK/A | H2906T109 | — | 24 shares | $4,225 |
| CUMMINS INC | COMMON STOCK | 231021106 | — | 13 shares | $4,209 |
| GRACO INC | COMMON STOCK | 384109104 | — | 48 shares | $4,200 |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | — | 9 shares | $4,139 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 41 shares | $4,111 |
| SCHLUMBERGER LTD | FOREIGN STOCK/A | 806857108 | — | 96 shares | $4,028 |
| CDW CORP | COMMON STOCK | 12514G108 | — | 17 shares | $3,848 |
| MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | — | 17 shares | $3,793 |
| ADVANCED DRAIN SYSTEMS INC | COMMON STOCK | 00790R104 | — | 24 shares | $3,772 |
| FOUR CORNERS PROPERTY TR INC | COMMON STOCK | 35086T109 | — | 125 shares | $3,664 |
| DENTSPLY SIRONA INCORPORATED | COMMON STOCK | 24906P109 | — | 133 shares | $3,599 |
| WHITE MOUNTAINS INS GRP LTD | FOREIGN STOCK/A | G9618E107 | — | 2 shares | $3,392 |
| NEWELL BRANDS INCORPORATED | COMMON STOCK | 651229106 | — | 432 shares | $3,318 |
| DONALDSON INC | COMMON STOCK | 257651109 | — | 45 shares | $3,317 |
| WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 | — | 25 shares | $3,201 |
| CABLE ONE INC | COMMON STOCK | 12685J105 | — | 9 shares | $3,148 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 | — | 30 shares | $3,102 |
| GARTNER | COMMON STOCK | 366651107 | — | 6 shares | $3,041 |
| REXFORD INDL RLTY INC | COMMON STOCK | 76169C100 | — | 60 shares | $3,019 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 11 shares | $3,010 |
| MASCO | COMMON STOCK | 574599106 | — | 35 shares | $2,938 |
| CENCORA INCORPORATED | COMMON STOCK | 03073E105 | — | 13 shares | $2,926 |
| TEXTRON INC | COMMON STOCK | 883203101 | — | 33 shares | $2,923 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | — | 67 shares | $2,870 |
| HENRY SCHEIN INC | COMMON STOCK | 806407102 | — | 39 shares | $2,843 |
| MAGNOLIA OIL GAS CORPORATION | COMMON STOCK | 559663109 | — | 112 shares | $2,735 |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | — | 16 shares | $2,704 |
| LESLIES INC | COMMON STOCK | 527064109 | — | 800 shares | $2,528 |
| DOVER CORP | COMMON STOCK | 260003108 | — | 13 shares | $2,493 |
| MOLINA HEALTHCARE | COMMON STOCK | 60855R100 | — | 7 shares | $2,412 |
| NUTRIEN LIMITED | FOREIGN STOCK/A | 67077M108 | — | 49 shares | $2,355 |
| CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | — | 7 shares | $2,269 |
| MPLX LP | COMMON STOCK | 55336V100 | — | 49 shares | $2,179 |
| MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | — | 4 shares | $2,153 |
| ANHEUSER BUSCH INBEV | FOREIGN STOCK/A | 03524A108 | — | 32 shares | $2,121 |
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 | — | 12 shares | $2,091 |
| LAMAR ADVERTISING COMPANY | COMMON STOCK | 512816109 | — | 15 shares | $2,004 |
| ROYAL BK CANADA MONTREAL | FOREIGN STOCK/A | 780087102 | — | 16 shares | $1,996 |
| TOYOTA MOTOR CORP | FOREIGN STOCK/A | 892331307 | — | 11 shares | $1,964 |
| NRG ENERGY INC | COMMON STOCK | 629377508 | — | 21 shares | $1,913 |