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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) |
|---|---|---|---|---|---|
| ESSENTIAL UTILS INCORPORATED | COMMON STOCK | 29670G102 | — | 49 shares | $1,890 |
| HALLIBURTON CO | COMMON STOCK | 406216101 | — | 62 shares | $1,801 |
| PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | — | 131 shares | $1,783 |
| VALE SA | FOREIGN STOCK/A | 91912E105 | — | 142 shares | $1,659 |
| TEMPUR PEDIC INTL INC | COMMON STOCK | 88023U101 | — | 30 shares | $1,638 |
| TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | — | 45 shares | $1,568 |
| FORTIVE CORPORATION | COMMON STOCK | 34959J108 | — | 19 shares | $1,500 |
| EBAY INC | COMMON STOCK | 278642103 | — | 23 shares | $1,498 |
| TE CONNECTIVITY PLC | FOREIGN STOCK/A | G87052109 | — | 10 shares | $1,497 |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | — | 29 shares | $1,447 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | — | 6 shares | $1,422 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | — | 13 shares | $1,413 |
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 | — | 7 shares | $1,390 |
| GENTEX CORP | COMMON STOCK | 371901109 | — | 43 shares | $1,276 |
| HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | — | 33 shares | $1,272 |
| EXTRA SPACE STORAGE | COMMON STOCK | 30225T102 | — | 7 shares | $1,261 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 9 shares | $1,257 |
| CARLYLE GROUP INCORPORATED | COMMON STOCK | 14316J108 | — | 28 shares | $1,206 |
| NXP | FOREIGN STOCK/A | N6596X109 | — | 5 shares | $1,200 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | — | 11 shares | $1,188 |
| EVEREST GROUP LTD (BERMUDA) | FOREIGN STOCK/A | G3223R108 | — | 3 shares | $1,176 |
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | — | 11 shares | $1,144 |
| KEYSIGHT TECHNOLOGY INC | COMMON STOCK | 49338L103 | — | 7 shares | $1,113 |
| AUTODESK INC | COMMON STOCK | 052769106 | — | 4 shares | $1,102 |
| ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | — | 22 shares | $995 |
| GENERAC HLDGS INCORPORATED | COMMON STOCK | 368736104 | — | 6 shares | $953 |
| ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B101 | — | 6 shares | $936 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 | — | 12 shares | $904 |
| PTC INC | COMMON STOCK | 69370C100 | — | 5 shares | $903 |
| TORONTO DOMINION BK ONT COM | FOREIGN STOCK/A | 891160509 | — | 14 shares | $886 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 | — | 31 shares | $851 |
| AMPHENOL CORP | COMMON STOCK | 032095101 | — | 12 shares | $782 |
| BUILDERS FIRSTSOURCE INCORPORATE | COMMON STOCK | 12008R107 | — | 4 shares | $776 |
| LENNAR CORP | COMMON STOCK | 526057104 | — | 4 shares | $750 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 | — | 18 shares | $738 |
| OLIN CORP COMM PAR $1 | COMMON STOCK | 680665205 | — | 14 shares | $672 |
| HDFC BANK | FOREIGN STOCK/A | 40415F101 | — | 9 shares | $563 |
| ARCH CAPITAL GRP LTD | FOREIGN STOCK/A | G0450A105 | — | 4 shares | $448 |
| GLOBE LIFE INCORPORATED | COMMON STOCK | 37959E102 | — | 4 shares | $424 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | — | 1 shares | $406 |
| ADVENT | RIGHTS AND WARR | 00764C117 | — | 16,495 shares | $329 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | — | 5 shares | $252 |
| VALVOLINE INCORPORATED | COMMON STOCK | 92047W101 | — | 6 shares | $251 |
| POLARIS INC | COMMON STOCK | 731068102 | — | 3 shares | $250 |
| WESCO INTL INC | COMMON STOCK | 95082P105 | — | 1 shares | $168 |