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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) |
|---|---|---|---|---|---|
| BRIGHT HORIZONS | COMMON STOCK | 109194100 | — | 4,369 shares | $612,228 |
| SMURFIT WESTROCK | COMMON STOCK | G8267P108 | — | 12,385 shares | $612,066 |
| EAST WEST BANCORP | COMMON STOCK | 27579R104 | — | 7,391 shares | $611,533 |
| MERCADOLIBRE | FOREIGN STOCK/A | 58733R102 | — | 298 shares | $611,492 |
| ISHARES | ETF / CLOSED EN | 464287846 | — | 4,380 shares | $611,404 |
| VANGUARD | ETF / CLOSED EN | 921946794 | — | 8,310 shares | $610,122 |
| IDACORP INC (HOLDING CO) | COMMON STOCK | 451107106 | — | 5,889 shares | $607,094 |
| AMDOCS LIMITED (UK) | FOREIGN STOCK/A | G02602103 | — | 6,934 shares | $606,584 |
| NEWMONT GOLDCORP CORPORATION | COMMON STOCK | 651639106 | — | 11,318 shares | $604,947 |
| VANGUARD | ETF / CLOSED EN | 922908751 | — | 2,548 shares | $604,411 |
| VANGUARD | ETF / CLOSED EN | 92203J407 | — | 12,013 shares | $604,013 |
| INDIA FD INCORPORATED | ETF / CLOSED EN | 454089103 | — | 31,718 shares | $603,275 |
| FRANKLIN | ETF / CLOSED EN | 52468L505 | — | 19,290 shares | $599,534 |
| TARGA | COMMON STOCK | 87612G101 | — | 4,043 shares | $598,400 |
| OPEN LENDING CORPORATION | COMMON STOCK | 68373J104 | — | 97,527 shares | $596,865 |
| VANGUARD | ETF / CLOSED EN | 92206C813 | — | 7,340 shares | $596,229 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 | — | 18,788 shares | $595,579 |
| ALCON INCORPORATED | FOREIGN STOCK/A | H01301128 | — | 5,943 shares | $594,716 |
| INVESCO | ETF / CLOSED EN | 46137V357 | — | 3,308 shares | $592,661 |
| BROOKFIELD CORP. | FOREIGN STOCK/A | 11271J107 | — | 11,148 shares | $592,517 |
| NUVEEN | ETF / CLOSED EN | 67092P607 | — | 13,819 shares | $592,007 |
| VANGUARD | ETF / CLOSED EN | 92204A405 | — | 5,366 shares | $589,778 |
| DIMENSIONAL | ETF / CLOSED EN | 25434V872 | — | 13,643 shares | $589,240 |
| SOLVENTUM CORP. | COMMON STOCK | 83444M101 | — | 8,423 shares | $587,262 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | — | 2,656 shares | $587,188 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | — | 9,634 shares | $584,689 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 20,193 shares | $584,384 |
| DOLLAR TREE | COMMON STOCK | 256746108 | — | 8,309 shares | $584,288 |
| POST HLDGS INC | COMMON STOCK | 737446104 | — | 5,036 shares | $582,920 |
| FIRST TRUST | ETF / CLOSED EN | 33739P301 | — | 11,783 shares | $582,080 |
| FORTUNE BRANDS INNOVATIONS INC | COMMON STOCK | 34964C106 | — | 6,490 shares | $581,049 |
| AMERICAN CENTURY | ETF / CLOSED EN | 025072562 | — | 13,666 shares | $580,941 |
| CALAMOS | ETF / CLOSED EN | 128125101 | — | 33,465 shares | $580,618 |
| VALVOLINE INCORPORATED | COMMON STOCK | 92047W101 | — | 13,865 shares | $580,251 |
| BIOGEN INC | COMMON STOCK | 09062X103 | — | 2,993 shares | $580,162 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 4,240 shares | $579,608 |
| ISHARES | ETF / CLOSED EN | 464287762 | — | 8,890 shares | $577,831 |
| NUVEEN | ETF / CLOSED EN | 67092P409 | — | 12,834 shares | $575,219 |
| JP MORGAN | ETF / CLOSED EN | 46641Q837 | — | 11,335 shares | $575,138 |
| D R HORTON | COMMON STOCK | 23331A109 | — | 3,014 shares | $574,981 |
| VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | — | 5,779 shares | $574,950 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 2,104 shares | $569,868 |
| FIRST TRUST | ETF / CLOSED EN | 33738D101 | — | 16,933 shares | $568,949 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | — | 7,832 shares | $568,682 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | — | 5,219 shares | $568,508 |
| ENSIGN | COMMON STOCK | 29358P101 | — | 3,948 shares | $567,803 |
| CAPITAL SOUTHWEST CORP CLOSED | ETF / CLOSED EN | 140501107 | — | 22,441 shares | $567,532 |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | — | 5,511 shares | $564,438 |
| GLOBAL PARTNERS LP COM UNITS | COMMON STOCK | 37946R109 | — | 12,111 shares | $563,888 |
| SPDR | ETF / CLOSED EN | 78468R754 | — | 4,341 shares | $563,427 |
| INVESCO | ETF / CLOSED EN | 46137V563 | — | 25,662 shares | $562,768 |
| PACER FDS TRUST | ETF / CLOSED EN | 69374H303 | — | 7,658 shares | $561,561 |
| DONALDSON INC | COMMON STOCK | 257651109 | — | 7,618 shares | $561,447 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 3,013 shares | $561,413 |
| ZEBRA TECHNOLOGIES | COMMON STOCK | 989207105 | — | 1,515 shares | $561,031 |
| EVEREST GROUP LTD (BERMUDA) | FOREIGN STOCK/A | G3223R108 | — | 1,431 shares | $560,709 |
| INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | — | 5,326 shares | $558,856 |
| HEALTHPEAK | COMMON STOCK | 42250P103 | — | 24,321 shares | $556,224 |
| HESS | COMMON STOCK | 42809H107 | — | 4,085 shares | $554,744 |
| JP MORGAN | ETF / CLOSED EN | 46641Q217 | — | 9,328 shares | $552,964 |
| SPDR | ETF / CLOSED EN | 78464A862 | — | 2,301 shares | $552,818 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 | — | 10,875 shares | $552,345 |
| INVESCO | ETF / CLOSED EN | 46138G649 | — | 2,744 shares | $551,133 |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | — | 9,202 shares | $549,727 |
| SMUCKER J M CO | COMMON STOCK | 832696405 | — | 4,539 shares | $549,674 |
| MARKETAXESS HDLGS INC | COMMON STOCK | 57060D108 | — | 2,141 shares | $548,525 |
| M & T BK CORP | COMMON STOCK | 55261F104 | — | 3,065 shares | $545,938 |
| INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | — | 11,156 shares | $544,969 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 605 shares | $541,106 |
| GENERAC HLDGS INCORPORATED | COMMON STOCK | 368736104 | — | 3,401 shares | $540,349 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 3,152 shares | $537,100 |
| ALEXANDRIA REAL ESTATE EQU | COMMON STOCK | 015271109 | — | 4,513 shares | $535,928 |
| AB | ETF / CLOSED EN | 00039J830 | — | 14,879 shares | $534,900 |
| WISDOMTREE | ETF / CLOSED EN | 97717Y527 | — | 10,639 shares | $534,291 |
| SPDR | ETF / CLOSED EN | 78463X889 | — | 14,130 shares | $530,723 |
| LKQ CORP | COMMON STOCK | 501889208 | — | 13,230 shares | $528,141 |
| VANGUARD | ETF / CLOSED EN | 92204A702 | — | 900 shares | $527,868 |
| GOLDMAN SACHS | ETF / CLOSED EN | 381430107 | — | 14,494 shares | $524,249 |
| ARAMARK | COMMON STOCK | 03852U106 | — | 13,512 shares | $523,320 |
| MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | — | 9,059 shares | $521,074 |
| VANGUARD | ETF / CLOSED EN | 921910733 | — | 5,121 shares | $520,550 |
| KONINKLIJKE PHILIPS N V NY REG | FOREIGN STOCK/A | 500472303 | — | 15,805 shares | $517,143 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 6,277 shares | $516,599 |
| NETAPP INC | COMMON STOCK | 64110D104 | — | 4,166 shares | $514,550 |
| PIMCO | ETF / CLOSED EN | 72201B101 | — | 35,645 shares | $512,932 |
| ISHARES | ETF / CLOSED EN | 46436E874 | — | 21,361 shares | $512,664 |
| EXTREME NETWORKS INCORPORATED | COMMON STOCK | 30226D106 | — | 34,100 shares | $512,523 |
| SPX TECHNOLOGIES INC | COMMON STOCK | 78473E103 | — | 3,195 shares | $509,475 |
| EQT | COMMON STOCK | 26884L109 | — | 13,891 shares | $508,965 |
| AMERICAN CENTURY | ETF / CLOSED EN | 025072885 | — | 5,322 shares | $506,389 |
| TELEFLEX INC | COMMON STOCK | 879369106 | — | 2,046 shares | $506,020 |
| FIRST TRUST | ETF / CLOSED EN | 33740F219 | — | 24,683 shares | $504,768 |
| HAMILTON LANE INCORPORATED | COMMON STOCK | 407497106 | — | 2,995 shares | $504,326 |
| DECKERS OUTDOOR | COMMON STOCK | 243537107 | — | 3,162 shares | $504,181 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | — | 2,044 shares | $503,804 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 2,902 shares | $502,626 |
| ISHARES | ETF / CLOSED EN | 464288653 | — | 4,594 shares | $502,264 |
| LEAR CORP | COMMON STOCK | 521865204 | — | 4,595 shares | $501,548 |
| TRANSUNION | COMMON STOCK | 89400J107 | — | 4,772 shares | $499,628 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | — | 4,319 shares | $497,981 |