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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) |
|---|---|---|---|---|---|
| BALL CORP | COMMON STOCK | 058498106 | — | 59,846 shares | $4,064,142 |
| DANAHER | COMMON STOCK | 235851102 | — | 14,611 shares | $4,062,145 |
| ISHARES | ETF / CLOSED EN | 46429B598 | — | 69,189 shares | $4,049,633 |
| JP MORGAN | ETF / CLOSED EN | 46641Q332 | — | 67,664 shares | $4,026,682 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 | — | 63,391 shares | $4,020,261 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 63,313 shares | $3,963,395 |
| NIKE INC | COMMON STOCK | 654106103 | — | 44,550 shares | $3,938,220 |
| O REILLY | COMMON STOCK | 67103H107 | — | 3,399 shares | $3,914,288 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | — | 50,174 shares | $3,894,003 |
| ISHARES | ETF / CLOSED EN | 464287648 | — | 13,572 shares | $3,854,448 |
| ISHARES | ETF / CLOSED EN | 464288513 | — | 47,982 shares | $3,852,959 |
| TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | — | 16,299 shares | $3,815,918 |
| FISERV INC | COMMON STOCK | 337738108 | — | 21,157 shares | $3,800,852 |
| HUMANA INC | COMMON STOCK | 444859102 | — | 11,974 shares | $3,792,650 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 36,289 shares | $3,782,761 |
| SHELL PLC | FOREIGN STOCK/A | 780259305 | — | 57,100 shares | $3,765,749 |
| ISHARES | ETF / CLOSED EN | 464288638 | — | 69,743 shares | $3,746,593 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 72,349 shares | $3,692,692 |
| VANGUARD | ETF / CLOSED EN | 921937827 | — | 46,122 shares | $3,629,340 |
| PARKER HANNIFIN | COMMON STOCK | 701094104 | — | 5,711 shares | $3,608,323 |
| PROLOGIS | COMMON STOCK | 74340W103 | — | 27,632 shares | $3,489,366 |
| WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 | — | 27,158 shares | $3,477,038 |
| ASTRAZENECA PLC | FOREIGN STOCK/A | 046353108 | — | 44,208 shares | $3,444,252 |
| SPDR | ETF / CLOSED EN | 78463V107 | — | 14,156 shares | $3,440,757 |
| SCHWAB | ETF / CLOSED EN | 808524797 | — | 40,653 shares | $3,436,399 |
| CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | — | 59,000 shares | $3,399,579 |
| ISHARES | ETF / CLOSED EN | 464287630 | — | 20,321 shares | $3,389,950 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 40,345 shares | $3,382,523 |
| BOEING CO | COMMON STOCK | 097023105 | — | 22,241 shares | $3,381,525 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | — | 8,677 shares | $3,311,749 |
| SPDR | ETF / CLOSED EN | 81369Y852 | — | 36,453 shares | $3,295,353 |
| VANGUARD | ETF / CLOSED EN | 921937835 | — | 43,861 shares | $3,294,401 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | — | 49,249 shares | $3,249,940 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 11,812 shares | $3,232,705 |
| EQUINIX INC | COMMON STOCK | 29444U700 | — | 3,582 shares | $3,179,493 |
| ISHARES | ETF / CLOSED EN | 46435U549 | — | 64,959 shares | $3,156,358 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | — | 13,544 shares | $3,149,792 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 12,223 shares | $3,120,903 |
| ISHARES | ETF / CLOSED EN | 464287234 | — | 67,512 shares | $3,096,105 |
| ISHARES | ETF / CLOSED EN | 46434V456 | — | 74,515 shares | $3,091,627 |
| SANOFI | FOREIGN STOCK/A | 80105N105 | — | 53,474 shares | $3,081,700 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 5,534 shares | $3,079,334 |
| VANGUARD | ETF / CLOSED EN | 92206C680 | — | 31,850 shares | $3,074,161 |
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | — | 12,743 shares | $3,072,346 |
| ISHARES | ETF / CLOSED EN | 464288570 | — | 28,139 shares | $3,061,242 |
| ENTERGY CORP | COMMON STOCK | 29364G103 | — | 23,188 shares | $3,051,773 |
| FIRST TRUST | ETF / CLOSED EN | 33738R506 | — | 51,209 shares | $3,032,085 |
| NUCOR CORP | COMMON STOCK | 670346105 | — | 20,163 shares | $3,031,306 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 3,385 shares | $3,027,518 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | — | 12,708 shares | $3,011,414 |
| FIRST TRUST | ETF / CLOSED EN | 336917109 | — | 71,741 shares | $3,009,536 |
| GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | — | 32,059 shares | $3,008,743 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | — | 17,340 shares | $2,989,415 |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | — | 16,289 shares | $2,979,911 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 15,245 shares | $2,978,571 |
| SPDR | ETF / CLOSED EN | 81369Y886 | — | 36,857 shares | $2,977,305 |
| TRANSDIGM GROUP | COMMON STOCK | 893641100 | — | 2,053 shares | $2,929,900 |
| VANGUARD | ETF / CLOSED EN | 922908595 | — | 10,933 shares | $2,923,157 |
| AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | — | 28,328 shares | $2,906,459 |
| VANGUARD | ETF / CLOSED EN | 922908637 | — | 10,994 shares | $2,894,610 |
| BLACKSTONE GROUP INCORPORATED | COMMON STOCK | 09260D107 | — | 18,902 shares | $2,894,469 |
| ISHARES | ETF / CLOSED EN | 464287572 | — | 29,159 shares | $2,891,408 |
| UNILEVER PLC | FOREIGN STOCK/A | 904767704 | — | 44,319 shares | $2,878,963 |
| GOLDMAN SACHS | ETF / CLOSED EN | 381430503 | — | 25,487 shares | $2,878,502 |
| SPDR | ETF / CLOSED EN | 78468R622 | — | 29,120 shares | $2,847,644 |
| PROSHARES | ETF / CLOSED EN | 74348A467 | — | 26,619 shares | $2,841,845 |
| ISHARES | ETF / CLOSED EN | 464285204 | — | 56,942 shares | $2,830,019 |
| BP PLC | FOREIGN STOCK/A | 055622104 | — | 90,096 shares | $2,828,117 |
| VANGUARD | ETF / CLOSED EN | 92206C664 | — | 31,629 shares | $2,826,369 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 120,070 shares | $2,816,846 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | — | 660 shares | $2,779,989 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | — | 37,871 shares | $2,773,298 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | — | 34,353 shares | $2,765,074 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 | — | 70,553 shares | $2,760,033 |
| VANGUARD | ETF / CLOSED EN | 922042866 | — | 34,990 shares | $2,742,865 |
| ETF | ETF / CLOSED EN | 86280R803 | — | 65,740 shares | $2,734,128 |
| FIRST TR | ETF / CLOSED EN | 337344105 | — | 21,782 shares | $2,732,551 |
| ISHARES | ETF / CLOSED EN | 464287408 | — | 13,783 shares | $2,717,593 |
| ISHARES | ETF / CLOSED EN | 464288661 | — | 22,660 shares | $2,710,250 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | — | 5,149 shares | $2,677,480 |
| GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | — | 9,442 shares | $2,656,696 |
| ISHARES | ETF / CLOSED EN | 464287432 | — | 27,048 shares | $2,653,409 |
| ASML HOLDING NV NY REGISTRY SHS | FOREIGN STOCK/A | N07059210 | — | 3,145 shares | $2,620,598 |
| ENBRIDGE INC | FOREIGN STOCK/A | 29250N105 | — | 64,448 shares | $2,617,235 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 25,170 shares | $2,612,899 |
| TE CONNECTIVITY PLC | FOREIGN STOCK/A | G87052109 | — | 17,254 shares | $2,584,305 |
| RADNET INC | COMMON STOCK | 750491102 | — | 36,516 shares | $2,533,845 |
| WEYERHAEUSER | COMMON STOCK | 962166104 | — | 74,415 shares | $2,519,692 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | — | 43,455 shares | $2,511,270 |
| FIRST TRUST | ETF / CLOSED EN | 33741X102 | — | 68,967 shares | $2,509,017 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | — | 20,030 shares | $2,462,277 |
| PACER FDS TRUST | ETF / CLOSED EN | 69374H857 | — | 52,805 shares | $2,456,488 |
| ISHARES | ETF / CLOSED EN | 464288877 | — | 42,456 shares | $2,442,495 |
| W R BERKLEY CORP | COMMON STOCK | 084423102 | — | 42,381 shares | $2,404,278 |
| STERIS PLC | FOREIGN STOCK/A | G8473T100 | — | 9,909 shares | $2,403,326 |
| ISHARES | ETF / CLOSED EN | 464287176 | — | 21,268 shares | $2,349,477 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 31,610 shares | $2,334,408 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 22,332 shares | $2,316,048 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | — | 10,313 shares | $2,304,746 |
| VANGUARD | ETF / CLOSED EN | 922908538 | — | 9,460 shares | $2,303,226 |