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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) |
|---|---|---|---|---|---|
| FOUR CORNERS PROPERTY TR INC | COMMON STOCK | 35086T109 | — | 8,458 shares | $247,906 |
| SPDR | ETF / CLOSED EN | 78468R531 | — | 4,436 shares | $247,351 |
| POLARIS INC | COMMON STOCK | 731068102 | — | 2,961 shares | $246,476 |
| CHART INDUSTRIES | PREFERRED STOCK | 16115Q407 | — | 4,900 shares | $246,225 |
| COMCAST CORP | COMMON STOCK | 20030N101 | — | 5,881 shares | $245,651 |
| SPDR | ETF / CLOSED EN | 81369Y100 | — | 2,548 shares | $245,577 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 1,442 shares | $245,213 |
| CHAMPION HOMES | COMMON STOCK | 830830105 | — | 2,580 shares | $244,715 |
| GRIFFON CORP | COMMON STOCK | 398433102 | — | 3,487 shares | $244,090 |
| SCHWAB | ETF / CLOSED EN | 808524201 | — | 3,592 shares | $243,718 |
| PARKER HANNIFIN | COMMON STOCK | 701094104 | — | 385 shares | $243,251 |
| FIRST TRUST | ETF / CLOSED EN | 33734X135 | — | 4,747 shares | $242,713 |
| FRANKLIN | ETF / CLOSED EN | 35473P595 | — | 10,000 shares | $242,700 |
| FIRST TRUST | ETF / CLOSED EN | 33738R605 | — | 4,150 shares | $241,820 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | — | 29,149 shares | $240,489 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 | — | 2,135 shares | $240,249 |
| FIDELITY | ETF / CLOSED EN | 316092717 | — | 9,016 shares | $239,385 |
| GRANITE CONSTRUCTION | COMMON STOCK | 387328107 | — | 3,019 shares | $239,345 |
| WASTE CONNECTIONS INC | FOREIGN STOCK/A | 94106B101 | — | 1,338 shares | $239,260 |
| ISHARES | ETF / CLOSED EN | 464287796 | — | 5,160 shares | $239,114 |
| ISHARES | ETF / CLOSED EN | 46436E577 | — | 20,228 shares | $238,893 |
| ROUNDHILL | ETF / CLOSED EN | 53656F581 | — | 7,072 shares | $238,892 |
| BLUE OWL CAPITAL INC | COMMON STOCK | 09581B103 | — | 12,332 shares | $238,747 |
| INNOSPEC INC | COMMON STOCK | 45768S105 | — | 2,106 shares | $238,168 |
| NOVO NORDISK A/S ADR | FOREIGN STOCK/A | 670100205 | — | 1,997 shares | $237,782 |
| C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | — | 2,133 shares | $235,418 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 4,602 shares | $234,886 |
| FIRST TRUST | ETF / CLOSED EN | 33733C108 | — | 2,775 shares | $234,457 |
| INTRA CELLULAR THERAPIES | COMMON STOCK | 46116X101 | — | 3,199 shares | $234,073 |
| WISDOMTREE | ETF / CLOSED EN | 97717W281 | — | 4,335 shares | $232,790 |
| TEMPUR PEDIC INTL INC | COMMON STOCK | 88023U101 | — | 4,246 shares | $231,833 |
| HA | COMMON STOCK | 41068X100 | — | 6,718 shares | $231,570 |
| VEEVA SYSTEMS INCORPORATED | COMMON STOCK | 922475108 | — | 1,099 shares | $230,648 |
| AXOS FINANCIAL INC | COMMON STOCK | 05465C100 | — | 3,659 shares | $230,079 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | — | 1,686 shares | $229,867 |
| ISHARES | ETF / CLOSED EN | 464288505 | — | 3,911 shares | $229,517 |
| HOLOGIC INC | COMMON STOCK | 436440101 | — | 2,817 shares | $229,477 |
| ADVANCED DRAIN SYSTEMS INC | COMMON STOCK | 00790R104 | — | 1,460 shares | $229,455 |
| BLACKROCK | ETF / CLOSED EN | 09260U109 | — | 13,932 shares | $229,181 |
| ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | — | 958 shares | $228,790 |
| HEALTHEQUITY INCORPORATED | COMMON STOCK | 42226A107 | — | 2,784 shares | $227,871 |
| CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | — | 1,112 shares | $227,818 |
| BLACKROCK | ETF / CLOSED EN | 09260Q108 | — | 30,147 shares | $227,612 |
| ALBEMARLE | CONVERTIBLE PRE | 012653200 | — | 5,034 shares | $226,530 |
| ISHARES | ETF / CLOSED EN | 46432F339 | — | 1,263 shares | $226,456 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 4,008 shares | $226,412 |
| INVESCO | ETF / CLOSED EN | 46132C107 | — | 22,018 shares | $226,125 |
| INVESCO | ETF / CLOSED EN | 46137V472 | — | 2,204 shares | $226,086 |
| ISHARES | ETF / CLOSED EN | 46436E205 | — | 9,611 shares | $225,955 |
| STATE STREET CORP | COMMON STOCK | 857477103 | — | 2,550 shares | $225,598 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 | — | 2,689 shares | $225,396 |
| SERVICE CORP | COMMON STOCK | 817565104 | — | 2,851 shares | $225,030 |
| TELEDYNE TECHNOLOGIES | COMMON STOCK | 879360105 | — | 514 shares | $224,957 |
| CENTRAL SECURITY CORP | ETF / CLOSED EN | 155123102 | — | 4,895 shares | $224,387 |
| BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | — | 4,332 shares | $224,137 |
| PTC INC | COMMON STOCK | 69370C100 | — | 1,240 shares | $224,018 |
| HONDA MOTOR ADR (JAPAN) | FOREIGN STOCK/A | 438128308 | — | 7,056 shares | $223,887 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 1,374 shares | $223,839 |
| COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | — | 2,682 shares | $223,115 |
| INVESCO | ETF / CLOSED EN | 46137V761 | — | 7,500 shares | $222,375 |
| KIMBELL ROYALTY PARTNERS LP | COMMON STOCK | 49435R102 | — | 13,801 shares | $222,059 |
| ISHARES | ETF / CLOSED EN | 464288448 | — | 7,317 shares | $221,193 |
| MKS INSTRUMENTS INCORPORATED | COMMON STOCK | 55306N104 | — | 2,029 shares | $220,574 |
| PIMCO | ETF / CLOSED EN | 72201R833 | — | 2,184 shares | $219,908 |
| VANGUARD | ETF / CLOSED EN | 921910873 | — | 1,062 shares | $219,452 |
| FTI CONSULTING INC | COMMON STOCK | 302941109 | — | 964 shares | $219,367 |
| ICICI BANK LTD | FOREIGN STOCK/A | 45104G104 | — | 7,342 shares | $219,158 |
| UFP | COMMON STOCK | 902673102 | — | 692 shares | $219,154 |
| BLACK HILLS CORP | COMMON STOCK | 092113109 | — | 3,578 shares | $218,688 |
| VANGUARD | ETF / CLOSED EN | 92204A108 | — | 642 shares | $218,587 |
| ATLANTA BRAVES HOLDINGS INC | COMMON STOCK | 047726302 | — | 5,486 shares | $218,343 |
| ISHARES | ETF / CLOSED EN | 464287770 | — | 3,069 shares | $217,961 |
| JP MORGAN | ETF / CLOSED EN | 46641Q878 | — | 4,601 shares | $217,904 |
| ITT INCORPORATED | COMMON STOCK | 45073V108 | — | 1,453 shares | $217,240 |
| HENRY SCHEIN INC | COMMON STOCK | 806407102 | — | 2,976 shares | $216,955 |
| VANGUARD | ETF / CLOSED EN | 92204A884 | — | 1,490 shares | $216,632 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 1,516 shares | $216,380 |
| VANECK | ETF / CLOSED EN | 92189F528 | — | 12,483 shares | $215,830 |
| PACER FDS TRUST | ETF / CLOSED EN | 69374H873 | — | 6,820 shares | $215,718 |
| CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | — | 665 shares | $215,512 |
| GOLDMAN SACHS | ETF / CLOSED EN | 381430206 | — | 6,138 shares | $215,505 |
| FRANKLIN | ETF / CLOSED EN | 35473P629 | — | 8,795 shares | $214,993 |
| ISHARES | ETF / CLOSED EN | 46436E866 | — | 9,156 shares | $214,435 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 931 shares | $214,288 |
| CLEAN HARBORS INC | COMMON STOCK | 184496107 | — | 886 shares | $214,155 |
| PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | — | 15,731 shares | $214,101 |
| ISHARES | ETF / CLOSED EN | 464287465 | — | 2,559 shares | $214,009 |
| SCHWAB | ETF / CLOSED EN | 808524698 | — | 4,619 shares | $213,213 |
| ALPS | ETF / CLOSED EN | 00162Q205 | — | 1,670 shares | $213,058 |
| PROSHARES | ETF / CLOSED EN | 74347B680 | — | 2,602 shares | $212,793 |
| INVESCO | ETF / CLOSED EN | 46138E511 | — | 17,148 shares | $211,778 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | — | 7,145 shares | $211,708 |
| OLIN CORP COMM PAR $1 | COMMON STOCK | 680665205 | — | 4,401 shares | $211,162 |
| THOR INDUSTRIES | COMMON STOCK | 885160101 | — | 1,920 shares | $210,989 |
| SYNOVUS FINANICAL CORP | COMMON STOCK | 87161C501 | — | 4,723 shares | $210,032 |
| SCHWAB | ETF / CLOSED EN | 808524862 | — | 4,282 shares | $209,732 |
| FIRST TRUST | ETF / CLOSED EN | 33740U661 | — | 5,800 shares | $208,974 |
| DIMENSIONAL | ETF / CLOSED EN | 25434V609 | — | 3,747 shares | $208,446 |
| EURONET SERVICES INC | COMMON STOCK | 298736109 | — | 2,098 shares | $208,183 |
| SIGNET | FOREIGN STOCK/A | G81276100 | — | 2,008 shares | $207,105 |