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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) |
|---|---|---|---|---|---|
| DOLLAR GENERAL | COMMON STOCK | 256677105 | — | 12,225 shares | $1,033,870 |
| WISDOMTREE | ETF / CLOSED EN | 97717X669 | — | 12,408 shares | $1,032,471 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 | — | 31,676 shares | $1,030,102 |
| LEIDOS HLDGS INCORPORATED | COMMON STOCK | 525327102 | — | 6,303 shares | $1,027,389 |
| NASDAQ INC | COMMON STOCK | 631103108 | — | 14,047 shares | $1,025,570 |
| ISHARES | ETF / CLOSED EN | 464287622 | — | 3,258 shares | $1,024,281 |
| J B HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | — | 5,943 shares | $1,024,155 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | — | 2,539 shares | $1,014,582 |
| FIRST TRUST | ETF / CLOSED EN | 33739E108 | — | 56,028 shares | $1,014,108 |
| MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | — | 19,263 shares | $1,004,951 |
| AMERICAN CENTURY | ETF / CLOSED EN | 025072877 | — | 10,436 shares | $1,001,333 |
| UBS | FOREIGN STOCK/A | H42097107 | — | 32,325 shares | $999,166 |
| ISHARES | ETF / CLOSED EN | 464287226 | — | 9,799 shares | $992,344 |
| ISHARES | ETF / CLOSED EN | 464288760 | — | 6,622 shares | $990,859 |
| NUVEEN | ETF / CLOSED EN | 67074C103 | — | 59,313 shares | $985,189 |
| WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | — | 3,271 shares | $981,824 |
| CELANESE CORP | COMMON STOCK | 150870103 | — | 7,204 shares | $979,455 |
| VANGUARD | ETF / CLOSED EN | 922908629 | — | 3,698 shares | $975,644 |
| ARISTA NETWORKS INCORPORATED | COMMON STOCK | 040413106 | — | 2,538 shares | $974,134 |
| HEICO | COMMON STOCK | 422806208 | — | 4,768 shares | $971,528 |
| WILLIS TOWERS WATSON PLC LTD | FOREIGN STOCK/A | G96629103 | — | 3,298 shares | $971,362 |
| ZILLOW GROUP INC | COMMON STOCK | 98954M101 | — | 15,674 shares | $970,691 |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | — | 19,371 shares | $966,226 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | — | 25,920 shares | $964,222 |
| NEXTERA | COMMON STOCK | 65339F101 | — | 11,349 shares | $959,331 |
| PRUDENTIAL FINANCIAL | COMMON STOCK | 744320102 | — | 7,896 shares | $956,209 |
| ISHARES | ETF / CLOSED EN | 46429B689 | — | 12,442 shares | $954,301 |
| FIRST TRUST | ETF / CLOSED EN | 33740F805 | — | 20,940 shares | $947,326 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | — | 6,604 shares | $947,275 |
| SPDR | ETF / CLOSED EN | 78464A763 | — | 6,650 shares | $944,566 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | — | 32,059 shares | $943,173 |
| SIMPSON MANUFACTURING COMPANY | COMMON STOCK | 829073105 | — | 4,927 shares | $942,387 |
| ISHARES | ETF / CLOSED EN | 464287168 | — | 6,914 shares | $933,874 |
| MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | — | 1,720 shares | $925,798 |
| BLACKROCK | ETF / CLOSED EN | 09250W107 | — | 22,036 shares | $923,970 |
| CDN IMPERIAL BK OF COMMERCE | FOREIGN STOCK/A | 136069101 | — | 15,063 shares | $923,962 |
| VANGUARD | ETF / CLOSED EN | 92206C730 | — | 3,535 shares | $919,347 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | — | 3,538 shares | $911,712 |
| ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B101 | — | 5,826 shares | $907,925 |
| ISHARES | ETF / CLOSED EN | 46436E569 | — | 20,483 shares | $905,846 |
| DTE ENERGY COMPANY | COMMON STOCK | 233331107 | — | 7,052 shares | $905,551 |
| BLACKROCK | ETF / CLOSED EN | 09251A104 | — | 104,303 shares | $902,221 |
| DISCOVER FINANCAL SVS | COMMON STOCK | 254709108 | — | 6,416 shares | $900,100 |
| SCHWAB | ETF / CLOSED EN | 808524508 | — | 10,801 shares | $897,454 |
| HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | — | 3,882 shares | $894,817 |
| VANECK | ETF / CLOSED EN | 92189F676 | — | 3,642 shares | $893,933 |
| AMERICAN CENTURY | ETF / CLOSED EN | 025072703 | — | 13,312 shares | $892,303 |
| FAIR ISAAC | COMMON STOCK | 303250104 | — | 457 shares | $888,198 |
| SPDR | ETF / CLOSED EN | 78468R788 | — | 19,395 shares | $885,381 |
| ISHARES | ETF / CLOSED EN | 092528603 | — | 16,522 shares | $884,423 |
| HENRY JACK & ASSOC | COMMON STOCK | 426281101 | — | 5,000 shares | $882,704 |
| INVESCO | ETF / CLOSED EN | 46138E537 | — | 36,539 shares | $882,417 |
| CARGURUS INCORPORATED | COMMON STOCK | 141788109 | — | 29,329 shares | $880,749 |
| CENCORA INCORPORATED | COMMON STOCK | 03073E105 | — | 3,912 shares | $880,515 |
| US FOODS HOLDING CORP | COMMON STOCK | 912008109 | — | 14,307 shares | $879,888 |
| MERCK & CO | COMMON STOCK | 58933Y105 | — | 7,730 shares | $877,819 |
| BLACKROCK SCIENCE & TECH TR | ETF / CLOSED EN | 09258G104 | — | 24,633 shares | $872,994 |
| WESCO INTL INC | COMMON STOCK | 95082P105 | — | 5,185 shares | $870,981 |
| STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | — | 4,740 shares | $866,377 |
| JEFFERIES FINL GROUP INC | COMMON STOCK | 47233W109 | — | 14,011 shares | $862,379 |
| CRH PLC | FOREIGN STOCK/A | G25508105 | — | 9,290 shares | $861,554 |
| AES CORP | COMMON STOCK | 00130H105 | — | 42,881 shares | $860,193 |
| SPDR | ETF / CLOSED EN | 78464A474 | — | 28,369 shares | $859,013 |
| CLOROX CO | COMMON STOCK | 189054109 | — | 5,260 shares | $856,906 |
| FORTINET | COMMON STOCK | 34959E109 | — | 11,026 shares | $855,067 |
| MARKEL GROUP INC | COMMON STOCK | 570535104 | — | 545 shares | $854,880 |
| BOOZ ALLEN | COMMON STOCK | 099502106 | — | 5,243 shares | $853,353 |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | — | 8,278 shares | $847,833 |
| ISHARES | ETF / CLOSED EN | 464287887 | — | 6,077 shares | $847,680 |
| OLD REPUBLIC | COMMON STOCK | 680223104 | — | 23,811 shares | $843,385 |
| DOVER CORP | COMMON STOCK | 260003108 | — | 4,386 shares | $840,973 |
| SPDR | ETF / CLOSED EN | 81369Y704 | — | 6,203 shares | $840,136 |
| FIDUS | COMMON STOCK | 316500107 | — | 42,845 shares | $839,764 |
| BCE INC | FOREIGN STOCK/A | 05534B760 | — | 24,038 shares | $836,520 |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | — | 18,000 shares | $833,040 |
| AGCO CORP | COMMON STOCK | 001084102 | — | 8,467 shares | $828,581 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 7,985 shares | $827,243 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | — | 1,413 shares | $824,794 |
| POOL CORPORATION | COMMON STOCK | 73278L105 | — | 2,187 shares | $824,061 |
| FORTIVE CORPORATION | COMMON STOCK | 34959J108 | — | 10,385 shares | $819,686 |
| NUVEEN | ETF / CLOSED EN | 670657105 | — | 68,251 shares | $816,964 |
| WP CAREY INC | COMMON STOCK | 92936U109 | — | 13,109 shares | $816,696 |
| EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | — | 6,198 shares | $814,416 |
| OLD DOMINION FGHT LINES INC | COMMON STOCK | 679580100 | — | 4,087 shares | $811,841 |
| SUNCOR ENERGY | FOREIGN STOCK/A | 867224107 | — | 21,972 shares | $811,206 |
| EBAY INC | COMMON STOCK | 278642103 | — | 12,454 shares | $810,885 |
| MURPHY USA INC | COMMON STOCK | 626755102 | — | 1,642 shares | $809,292 |
| SPDR | ETF / CLOSED EN | 78468R853 | — | 17,650 shares | $803,252 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 | — | 7,768 shares | $803,134 |
| GRACO INC | COMMON STOCK | 384109104 | — | 9,177 shares | $803,079 |
| BLOCK INC | COMMON STOCK | 852234103 | — | 11,904 shares | $799,116 |
| JP MORGAN | ETF / CLOSED EN | 46654Q781 | — | 12,144 shares | $795,796 |
| PPL CORP | COMMON STOCK | 69351T106 | — | 23,686 shares | $783,532 |
| PUBLIC STORAGE | COMMON STOCK | 74460D109 | — | 2,152 shares | $783,043 |
| SPDR | ETF / CLOSED EN | 78464A607 | — | 7,327 shares | $782,010 |
| ISHARES | ETF / CLOSED EN | 464287705 | — | 6,305 shares | $779,427 |
| ISHARES | ETF / CLOSED EN | 46432F842 | — | 9,981 shares | $779,017 |
| CARMAX INC | COMMON STOCK | 143130102 | — | 10,056 shares | $778,135 |
| GLOBAL X | ETF / CLOSED EN | 37954Y673 | — | 18,903 shares | $778,049 |
| ISHARES | ETF / CLOSED EN | 46435G326 | — | 10,927 shares | $773,960 |