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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) |
|---|---|---|---|---|---|
| NUTRIEN LIMITED | FOREIGN STOCK/A | 67077M108 | — | 30,797 shares | $1,480,105 |
| ISHARES | ETF / CLOSED EN | 46436E718 | — | 14,616 shares | $1,472,123 |
| INVESCO | ETF / CLOSED EN | 46138E354 | — | 20,495 shares | $1,470,107 |
| SPDR | ETF / CLOSED EN | 78467X109 | — | 3,465 shares | $1,466,111 |
| EATON VANCE | ETF / CLOSED EN | 27828N102 | — | 100,034 shares | $1,465,500 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | — | 98,401 shares | $1,446,499 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | — | 6,709 shares | $1,445,118 |
| DIMENSIONAL | ETF / CLOSED EN | 25434V807 | — | 37,832 shares | $1,440,642 |
| SYMBOTIC INC | COMMON STOCK | 87151X101 | — | 59,050 shares | $1,440,230 |
| SPDR | ETF / CLOSED EN | 78462F103 | — | 2,498 shares | $1,433,254 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | — | 6,577 shares | $1,414,250 |
| CAPITAL GROUP | ETF / CLOSED EN | 14020G101 | — | 40,173 shares | $1,397,618 |
| KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | — | 39,662 shares | $1,392,531 |
| AUTODESK INC | COMMON STOCK | 052769106 | — | 5,027 shares | $1,384,835 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 59,424 shares | $1,374,474 |
| AON PLC | FOREIGN STOCK/A | G0403H108 | — | 3,956 shares | $1,368,748 |
| SNAP ON TOOLS CORP | COMMON STOCK | 833034101 | — | 4,700 shares | $1,361,637 |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | — | 5,017 shares | $1,359,757 |
| APOLLO GLOBAL MGMT INC | COMMON STOCK | 03769M106 | — | 10,863 shares | $1,356,903 |
| TC ENERGY CORPORATION | FOREIGN STOCK/A | 87807B107 | — | 28,285 shares | $1,344,954 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 3,306 shares | $1,339,590 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 | — | 3,419 shares | $1,330,402 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 | — | 25,373 shares | $1,321,173 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | — | 4,923 shares | $1,319,169 |
| SONY | FOREIGN STOCK/A | 835699307 | — | 13,659 shares | $1,319,052 |
| PINTEREST INCORPORATED | COMMON STOCK | 72352L106 | — | 40,729 shares | $1,318,396 |
| SPDR | ETF / CLOSED EN | 78464A284 | — | 50,040 shares | $1,314,551 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 | — | 4,408 shares | $1,314,246 |
| WORKDAY INC | COMMON STOCK | 98138H101 | — | 5,369 shares | $1,312,236 |
| FIRST CITIZENS BANCSHARES | COMMON STOCK | 31946M103 | — | 712 shares | $1,310,764 |
| DIMENSIONAL | ETF / CLOSED EN | 25434V500 | — | 20,203 shares | $1,310,366 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | — | 11,000 shares | $1,303,944 |
| ISHARES | ETF / CLOSED EN | 464287242 | — | 11,510 shares | $1,300,399 |
| FIRST TRUST | ETF / CLOSED EN | 33739P103 | — | 20,465 shares | $1,298,913 |
| ISHARES | ETF / CLOSED EN | 46429B663 | — | 10,991 shares | $1,292,761 |
| PIMCO | ETF / CLOSED EN | 72201R866 | — | 24,294 shares | $1,287,096 |
| SPDR | ETF / CLOSED EN | 78464A870 | — | 12,937 shares | $1,278,176 |
| JP MORGAN | ETF / CLOSED EN | 46654Q203 | — | 23,185 shares | $1,273,553 |
| CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK/A | 13646K108 | — | 14,875 shares | $1,272,411 |
| UNITED RENTALS | COMMON STOCK | 911363109 | — | 1,554 shares | $1,258,320 |
| COGNEX CORP | COMMON STOCK | 192422103 | — | 30,918 shares | $1,252,189 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 11,200 shares | $1,237,820 |
| ROSS STORES INC | COMMON STOCK | 778296103 | — | 8,215 shares | $1,236,446 |
| VANGUARD | ETF / CLOSED EN | 921910816 | — | 3,835 shares | $1,234,679 |
| INTERPUBLIC GROUP COMPANIES INC | COMMON STOCK | 460690100 | — | 39,013 shares | $1,233,984 |
| ISHARES | ETF / CLOSED EN | 464287473 | — | 9,269 shares | $1,225,827 |
| ISHARES | ETF / CLOSED EN | 464288885 | — | 11,382 shares | $1,225,273 |
| VANGUARD | ETF / CLOSED EN | 92204A603 | — | 4,704 shares | $1,223,370 |
| SCHWAB | ETF / CLOSED EN | 808524300 | — | 11,721 shares | $1,221,093 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 10,411 shares | $1,220,378 |
| VANGUARD | ETF / CLOSED EN | 922908512 | — | 7,270 shares | $1,218,961 |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | — | 32,053 shares | $1,217,054 |
| VANGUARD | ETF / CLOSED EN | 92204A207 | — | 5,569 shares | $1,216,715 |
| VANGUARD | ETF / CLOSED EN | 921937819 | — | 15,468 shares | $1,212,228 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | — | 4,612 shares | $1,199,209 |
| ISHARES | ETF / CLOSED EN | 464287671 | — | 9,047 shares | $1,193,390 |
| NICE LTD | FOREIGN STOCK/A | 653656108 | — | 6,840 shares | $1,187,901 |
| MOODY'S CORP | COMMON STOCK | 615369105 | — | 2,499 shares | $1,185,999 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | — | 15,346 shares | $1,184,403 |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | — | 6,980 shares | $1,179,757 |
| MASIMO | COMMON STOCK | 574795100 | — | 8,814 shares | $1,175,173 |
| TOAST INC | COMMON STOCK | 888787108 | — | 41,500 shares | $1,174,865 |
| THE ESTEE LAUDER CO INC | COMMON STOCK | 518439104 | — | 11,623 shares | $1,158,696 |
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | — | 11,098 shares | $1,153,533 |
| ISHARES | ETF / CLOSED EN | 46434V878 | — | 22,713 shares | $1,152,458 |
| KELLANOVA | COMMON STOCK | 487836108 | — | 14,252 shares | $1,150,279 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | — | 6,394 shares | $1,149,897 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | — | 14,665 shares | $1,144,320 |
| NATIONAL GRID | FOREIGN STOCK/A | 636274409 | — | 16,405 shares | $1,142,941 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | — | 17,287 shares | $1,128,843 |
| JP MORGAN | ETF / CLOSED EN | 46641Q134 | — | 17,031 shares | $1,124,557 |
| PRINCIPAL | ETF / CLOSED EN | 74255Y888 | — | 59,666 shares | $1,122,318 |
| REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | — | 1,064 shares | $1,118,518 |
| ISHARES | ETF / CLOSED EN | 46429B655 | — | 21,828 shares | $1,114,103 |
| EXTRA SPACE STORAGE | COMMON STOCK | 30225T102 | — | 6,099 shares | $1,098,976 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 | — | 7,864 shares | $1,098,446 |
| MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | — | 6,906 shares | $1,097,366 |
| HASBRO INC | COMMON STOCK | 418056107 | — | 15,131 shares | $1,094,269 |
| VANGUARD | ETF / CLOSED EN | 921910840 | — | 8,511 shares | $1,091,792 |
| HUBBELL INC | COMMON STOCK | 443510607 | — | 2,527 shares | $1,082,439 |
| ISHARES | ETF / CLOSED EN | 46434VBG4 | — | 42,802 shares | $1,079,040 |
| ISHARES | ETF / CLOSED EN | 46429B267 | — | 45,994 shares | $1,078,559 |
| INGREDION | COMMON STOCK | 457187102 | — | 7,817 shares | $1,074,289 |
| ISHARES | ETF / CLOSED EN | 464288281 | — | 11,400 shares | $1,066,810 |
| ISHARES | ETF / CLOSED EN | 46434V860 | — | 20,999 shares | $1,062,549 |
| INVESCO | ETF / CLOSED EN | 46137V100 | — | 9,194 shares | $1,057,035 |
| ISHARES | ETF / CLOSED EN | 46432F834 | — | 14,520 shares | $1,054,586 |
| ISHARES | ETF / CLOSED EN | 464287481 | — | 8,979 shares | $1,053,149 |
| NVIDIA | COMMON STOCK | 67066G104 | — | 8,650 shares | $1,050,457 |
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | — | 8,681 shares | $1,050,401 |
| CAPITAL GROUP | ETF / CLOSED EN | 14020X104 | — | 34,693 shares | $1,045,997 |
| PACCAR INC | COMMON STOCK | 693718108 | — | 10,598 shares | $1,045,807 |
| ICON PLC | FOREIGN STOCK/A | G4705A100 | — | 3,631 shares | $1,043,224 |
| WISDOMTREE | ETF / CLOSED EN | 97717X610 | — | 30,568 shares | $1,042,377 |
| ISHARES | ETF / CLOSED EN | 46435U663 | — | 24,873 shares | $1,040,189 |
| CANADIAN NAT RES LTD | FOREIGN STOCK/A | 136385101 | — | 31,265 shares | $1,038,307 |
| REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | — | 44,505 shares | $1,038,302 |
| GUGGENHEIM | ETF / CLOSED EN | 40167F101 | — | 65,791 shares | $1,036,867 |
| ROYAL BK CANADA MONTREAL | FOREIGN STOCK/A | 780087102 | — | 8,311 shares | $1,036,636 |
| FIDELITY NATIONAL FINANCIAL INC | COMMON STOCK | 31620R303 | — | 16,695 shares | $1,036,091 |