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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) |
|---|---|---|---|---|---|
| ONEOK INC | COMMON STOCK | 682680103 | — | 25,234 shares | $2,299,576 |
| APPLE INC | COMMON STOCK | 037833100 | — | 9,784 shares | $2,279,672 |
| CORTEVA INCORPORATED | COMMON STOCK | 22052L104 | — | 38,637 shares | $2,271,469 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | — | 7,772 shares | $2,261,112 |
| ISHARES | ETF / CLOSED EN | 464287606 | — | 23,985 shares | $2,204,938 |
| FIRST TRUST | ETF / CLOSED EN | 33739Q408 | — | 36,767 shares | $2,201,240 |
| ISHARES | ETF / CLOSED EN | 464287721 | — | 14,383 shares | $2,180,751 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 26,358 shares | $2,174,013 |
| MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | — | 9,670 shares | $2,157,280 |
| ISHARES | ETF / CLOSED EN | 464287150 | — | 17,107 shares | $2,148,982 |
| PIMCO | ETF / CLOSED EN | 72201R874 | — | 42,308 shares | $2,136,555 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 15,543 shares | $2,115,714 |
| VANGUARD | ETF / CLOSED EN | 92206C706 | — | 34,441 shares | $2,080,926 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 | — | 18,963 shares | $2,079,295 |
| FIRST TRUST VALUE LINE | ETF / CLOSED EN | 33734H106 | — | 45,402 shares | $2,065,337 |
| AMERICAN WATER WORKS | COMMON STOCK | 030420103 | — | 14,044 shares | $2,053,791 |
| HP INC | COMMON STOCK | 40434L105 | — | 56,945 shares | $2,042,617 |
| ISHARES | ETF / CLOSED EN | 46432F388 | — | 18,487 shares | $2,015,824 |
| WATSCO | COMMON STOCK | 942622200 | — | 4,090 shares | $2,011,788 |
| ISHARES | ETF / CLOSED EN | 464286665 | — | 41,000 shares | $2,002,440 |
| SPDR | ETF / CLOSED EN | 78468R663 | — | 21,779 shares | $1,999,528 |
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 9,469 shares | $1,996,633 |
| SHOPIFY INC | FOREIGN STOCK/A | 82509L107 | — | 24,813 shares | $1,988,513 |
| CROWN CASTLE INC | COMMON STOCK | 22822V101 | — | 16,747 shares | $1,986,699 |
| KLA | COMMON STOCK | 482480100 | — | 2,562 shares | $1,984,033 |
| VANGUARD | ETF / CLOSED EN | 922908363 | — | 3,745 shares | $1,976,123 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 | — | 3,879 shares | $1,959,748 |
| SPDR | ETF / CLOSED EN | 81369Y506 | — | 22,230 shares | $1,951,795 |
| ISHARES | ETF / CLOSED EN | 46435G425 | — | 15,411 shares | $1,944,560 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 | — | 87,591 shares | $1,934,890 |
| CSX CORP | COMMON STOCK | 126408103 | — | 55,723 shares | $1,924,116 |
| KKR & CO INC | COMMON STOCK | 48251W104 | — | 14,714 shares | $1,921,356 |
| HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | — | 93,831 shares | $1,919,782 |
| DIAGEO PLC SPONSORED ADR | FOREIGN STOCK/A | 25243Q205 | — | 13,677 shares | $1,919,433 |
| ISHARES | ETF / CLOSED EN | 46435G516 | — | 22,760 shares | $1,915,709 |
| SCHLUMBERGER LTD | FOREIGN STOCK/A | 806857108 | — | 45,279 shares | $1,899,455 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 25,168 shares | $1,891,630 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | — | 13,916 shares | $1,879,078 |
| VANGUARD | ETF / CLOSED EN | 92206C714 | — | 22,409 shares | $1,867,342 |
| BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 110448107 | — | 50,976 shares | $1,864,703 |
| AUTOZONE INC | COMMON STOCK | 053332102 | — | 586 shares | $1,845,916 |
| UNITED AIRLINES HOLDINGS INC | COMMON STOCK | 910047109 | — | 32,277 shares | $1,841,726 |
| GENERAL MOTORS | COMMON STOCK | 37045V100 | — | 41,061 shares | $1,841,178 |
| FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | — | 36,635 shares | $1,828,821 |
| VANGUARD | ETF / CLOSED EN | 92206C102 | — | 30,675 shares | $1,810,440 |
| ISHARES | ETF / CLOSED EN | 464288687 | — | 54,055 shares | $1,796,250 |
| SPDR | ETF / CLOSED EN | 81369Y407 | — | 8,953 shares | $1,793,913 |
| GSK PLC | FOREIGN STOCK/A | 37733W204 | — | 43,835 shares | $1,791,973 |
| CAPITAL GROUP INTL FOCUS | ETF / CLOSED EN | 14019W109 | — | 66,320 shares | $1,788,652 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 21,343 shares | $1,788,545 |
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 | — | 8,898 shares | $1,766,880 |
| VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | — | 3,778 shares | $1,757,072 |
| ISHARES | ETF / CLOSED EN | 464288448 | — | 58,051 shares | $1,754,883 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 4,077 shares | $1,754,334 |
| VANGUARD | ETF / CLOSED EN | 922042742 | — | 14,636 shares | $1,751,929 |
| MARRIOTT INTL INC | COMMON STOCK | 571903202 | — | 7,037 shares | $1,749,402 |
| VISTRA ENERGY CORPORATION | COMMON STOCK | 92840M102 | — | 14,685 shares | $1,740,761 |
| SPDR | ETF / CLOSED EN | 81369Y308 | — | 20,856 shares | $1,731,048 |
| NOVARTIS AG SPONSORED ADR | FOREIGN STOCK/A | 66987V109 | — | 15,044 shares | $1,730,367 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | — | 40,095 shares | $1,717,666 |
| SPDR | ETF / CLOSED EN | 78464A854 | — | 25,411 shares | $1,715,498 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | — | 17,805 shares | $1,712,485 |
| AMETEK INC | COMMON STOCK | 031100100 | — | 9,909 shares | $1,701,478 |
| INVESCO | ETF / CLOSED EN | 46137V837 | — | 16,437 shares | $1,697,286 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | — | 11,198 shares | $1,676,676 |
| INVESCO | ETF / CLOSED EN | 46137V282 | — | 44,138 shares | $1,664,003 |
| ISHARES | ETF / CLOSED EN | 464288158 | — | 15,648 shares | $1,661,663 |
| MONOLITHIC PWR SYSTEMS INC | COMMON STOCK | 609839105 | — | 1,792 shares | $1,656,712 |
| HARTFORD | COMMON STOCK | 416515104 | — | 14,041 shares | $1,651,369 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | — | 20,515 shares | $1,647,150 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 7,964 shares | $1,639,630 |
| INVESCO | ETF / CLOSED EN | 46137V233 | — | 34,379 shares | $1,634,033 |
| AIR LEASE CORP | COMMON STOCK | 00912X302 | — | 36,079 shares | $1,634,019 |
| DIMENSIONAL | ETF / CLOSED EN | 25434V203 | — | 51,342 shares | $1,631,649 |
| VICI PPTYS INCORPORATED | COMMON STOCK | 925652109 | — | 48,892 shares | $1,628,590 |
| SAP SE | FOREIGN STOCK/A | 803054204 | — | 7,077 shares | $1,621,340 |
| ALPS | ETF / CLOSED EN | 00162Q452 | — | 34,380 shares | $1,620,333 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 14,039 shares | $1,612,521 |
| GRAINGER W W INC | COMMON STOCK | 384802104 | — | 1,544 shares | $1,603,929 |
| CUMMINS INC | COMMON STOCK | 231021106 | — | 4,942 shares | $1,600,168 |
| SEMPRA | COMMON STOCK | 816851109 | — | 19,078 shares | $1,595,495 |
| ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | — | 99,070 shares | $1,590,074 |
| LYONDELLBASELL | FOREIGN STOCK/A | N53745100 | — | 16,453 shares | $1,577,859 |
| DUPONT DE NEMOURS INCORPORATED | COMMON STOCK | 26614N102 | — | 17,655 shares | $1,573,240 |
| SS&C TECHNOLOGIES | COMMON STOCK | 78467J100 | — | 21,169 shares | $1,570,950 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | — | 24,092 shares | $1,561,402 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 | — | 7,061 shares | $1,558,788 |
| FIRST TRUST | ETF / CLOSED EN | 33739Q705 | — | 28,587 shares | $1,557,420 |
| ELI LILLY & CO | COMMON STOCK | 532457108 | — | 1,749 shares | $1,549,511 |
| VANGUARD | ETF / CLOSED EN | 921909768 | — | 23,900 shares | $1,547,285 |
| ISHARES | ETF / CLOSED EN | 464287457 | — | 18,590 shares | $1,545,759 |
| MOODY'S CORP | COMMON STOCK | 615369105 | — | 3,229 shares | $1,532,451 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 21,248 shares | $1,532,404 |
| CORNING INC | COMMON STOCK | 219350105 | — | 33,904 shares | $1,530,766 |
| D R HORTON | COMMON STOCK | 23331A109 | — | 7,988 shares | $1,523,868 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 | — | 15,417 shares | $1,513,332 |
| HALLIBURTON CO | COMMON STOCK | 406216101 | — | 51,696 shares | $1,501,770 |
| WISDOMTREE | ETF / CLOSED EN | 97717X560 | — | 44,940 shares | $1,487,514 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 | — | 7,385 shares | $1,483,197 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 10,601 shares | $1,481,069 |