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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) |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 231,344 shares | $9,179,731 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 18,518 shares | $9,144,198 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 23,335 shares | $9,126,782 |
| PUBLIC SERVICE ENTERPRISES GROUP | COMMON STOCK | 744573106 | — | 101,464 shares | $9,051,609 |
| EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | — | 77,995 shares | $8,731,547 |
| SPDR | ETF / CLOSED EN | 78467Y107 | — | 15,273 shares | $8,700,418 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 117,500 shares | $8,677,374 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 45,121 shares | $8,508,919 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 | — | 32,708 shares | $8,299,982 |
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK/A | G8994E103 | — | 21,322 shares | $8,288,508 |
| LAM RESEARCH CORP | COMMON STOCK | 512807108 | — | 10,102 shares | $8,244,038 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 61,427 shares | $8,242,896 |
| SPDR | ETF / CLOSED EN | 78464A763 | — | 57,107 shares | $8,111,483 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 15,243 shares | $8,049,350 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 138,313 shares | $7,813,310 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 35,355 shares | $7,801,094 |
| SPDR | ETF / CLOSED EN | 81369Y803 | — | 33,851 shares | $7,642,200 |
| CROWDSTRIKE HLDGS INCORPORATED | COMMON STOCK | 22788C105 | — | 26,991 shares | $7,570,169 |
| ISHARES | ETF / CLOSED EN | 46432F396 | — | 36,982 shares | $7,498,472 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 95,414 shares | $7,448,024 |
| PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | — | 40,068 shares | $7,406,582 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 | — | 62,522 shares | $7,348,837 |
| VANGUARD | ETF / CLOSED EN | 921946406 | — | 57,014 shares | $7,309,194 |
| HEICO | COMMON STOCK | 422806109 | — | 27,936 shares | $7,304,706 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 35,114 shares | $7,246,124 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 26,663 shares | $7,221,677 |
| WISDOMTREE | ETF / CLOSED EN | 97717W851 | — | 67,700 shares | $7,176,200 |
| ISHARES | ETF / CLOSED EN | 464287168 | — | 52,632 shares | $7,109,008 |
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | — | 42,991 shares | $6,957,236 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | — | 24,721 shares | $6,841,039 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 20,926 shares | $6,742,565 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 25,656 shares | $6,712,382 |
| ISHARES | ETF / CLOSED EN | 46435U853 | — | 177,870 shares | $6,696,807 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | — | 40,487 shares | $6,643,107 |
| INTUIT | COMMON STOCK | 461202103 | — | 10,691 shares | $6,639,111 |
| VANGUARD | ETF / CLOSED EN | 922908751 | — | 27,813 shares | $6,597,521 |
| WILLIAMS COMPANIES | COMMON STOCK | 969457100 | — | 144,454 shares | $6,594,341 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 21,776 shares | $6,580,708 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 90,768 shares | $6,482,654 |
| MAGNA | FOREIGN STOCK/A | 559222401 | — | 157,574 shares | $6,466,831 |
| NETFLIX COM INC | COMMON STOCK | 64110L106 | — | 9,063 shares | $6,428,117 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 12,964 shares | $6,418,612 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 21,430 shares | $6,297,420 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 45,027 shares | $6,155,209 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | — | 14,917 shares | $6,062,715 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 22,236 shares | $6,030,404 |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | — | 138,997 shares | $5,944,899 |
| ISHARES | ETF / CLOSED EN | 464287440 | — | 60,164 shares | $5,903,287 |
| VANGUARD | ETF / CLOSED EN | 922908744 | — | 33,765 shares | $5,894,355 |
| DOW INCORPORATED | COMMON STOCK | 260557103 | — | 107,707 shares | $5,884,037 |
| BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | — | 113,323 shares | $5,863,340 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 | — | 54,757 shares | $5,858,999 |
| TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK/A | 874039100 | — | 33,666 shares | $5,846,769 |
| SPDR | ETF / CLOSED EN | 81369Y209 | — | 37,845 shares | $5,828,890 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 11,510 shares | $5,690,772 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 53,947 shares | $5,679,534 |
| ISHARES | ETF / CLOSED EN | 46432F339 | — | 31,381 shares | $5,626,620 |
| TEXAS | COMMON STOCK | 882508104 | — | 27,099 shares | $5,597,839 |
| VANGUARD | ETF / CLOSED EN | 92204A702 | — | 9,465 shares | $5,551,413 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 13,293 shares | $5,547,581 |
| CAPITAL GROUP | ETF / CLOSED EN | 14020W106 | — | 151,397 shares | $5,516,907 |
| PACER FDS TRUST | ETF / CLOSED EN | 69374H881 | — | 95,270 shares | $5,509,465 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 | — | 73,176 shares | $5,508,692 |
| ISHARES | ETF / CLOSED EN | 464287309 | — | 57,304 shares | $5,486,862 |
| MOLINA HEALTHCARE | COMMON STOCK | 60855R100 | — | 15,829 shares | $5,454,042 |
| PULTE GROUP | COMMON STOCK | 745867101 | — | 37,865 shares | $5,434,763 |
| ISHARES | ETF / CLOSED EN | 46434V621 | — | 86,521 shares | $5,424,005 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 10,065 shares | $5,199,785 |
| GE VERNOVA LLC | COMMON STOCK | 36828A101 | — | 20,241 shares | $5,161,056 |
| TOTALENERGIES SE | FOREIGN STOCK/A | 89151E109 | — | 78,393 shares | $5,065,767 |
| WISDOMTREE | ETF / CLOSED EN | 97717X701 | — | 112,196 shares | $5,037,600 |
| SOUTHLAND HOLDINGS INC. | COMMON STOCK | 84445C100 | — | 1,358,660 shares | $5,027,042 |
| VANGUARD | ETF / CLOSED EN | 922042775 | — | 79,676 shares | $5,019,588 |
| VANGUARD | ETF / CLOSED EN | 922908553 | — | 51,297 shares | $4,997,360 |
| VANGUARD | ETF / CLOSED EN | 922908611 | — | 24,814 shares | $4,982,159 |
| ISHARES | ETF / CLOSED EN | 464288414 | — | 45,479 shares | $4,940,386 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 9,972 shares | $4,898,949 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 14,313 shares | $4,892,190 |
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | — | 166,526 shares | $4,847,575 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 42,984 shares | $4,805,611 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | — | 10,006 shares | $4,700,924 |
| IL TOOL WORKS | COMMON STOCK | 452308109 | — | 17,864 shares | $4,681,620 |
| LINDE PLC | FOREIGN STOCK/A | G54950103 | — | 9,722 shares | $4,636,035 |
| BEST BUY | COMMON STOCK | 086516101 | — | 44,758 shares | $4,623,506 |
| SPDR | ETF / CLOSED EN | 81369Y605 | — | 101,399 shares | $4,595,405 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | — | 19,314 shares | $4,594,216 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | — | 41,809 shares | $4,572,652 |
| DIMENSIONAL | ETF / CLOSED EN | 25434V708 | — | 128,860 shares | $4,418,610 |
| COCA-COLA CO | COMMON STOCK | 191216100 | — | 61,261 shares | $4,402,215 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 | — | 32,601 shares | $4,318,332 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 30,259 shares | $4,305,250 |
| FIDELITY | COMMON STOCK | 31620M106 | — | 51,319 shares | $4,297,991 |
| VANGUARD | ETF / CLOSED EN | 922042858 | — | 89,294 shares | $4,272,724 |
| US BANCORP | COMMON STOCK | 902973304 | — | 93,318 shares | $4,267,439 |
| DARDEN RESTAURANTS | COMMON STOCK | 237194105 | — | 25,959 shares | $4,260,644 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | — | 17,129 shares | $4,256,595 |
| FIRST TRUST | ETF / CLOSED EN | 33733E104 | — | 46,788 shares | $4,248,353 |
| NXP | FOREIGN STOCK/A | N6596X109 | — | 17,483 shares | $4,196,088 |
| KROGER CO | COMMON STOCK | 501044101 | — | 71,799 shares | $4,114,087 |
| VANECK | ETF / CLOSED EN | 92189F643 | — | 42,059 shares | $4,077,624 |