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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) |
|---|---|---|---|---|---|
| VANGUARD | ETF / CLOSED EN | 92204A405 | — | 286 shares | $31,434 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 63 shares | $31,192 |
| LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | — | 134 shares | $31,172 |
| SAP SE | FOREIGN STOCK/A | 803054204 | — | 136 shares | $31,157 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 290 shares | $30,532 |
| BENTLEY SYS INC | COMMON STOCK | 08265T208 | — | 591 shares | $30,029 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 110 shares | $29,832 |
| WESBANCO INCORPORATED | COMMON STOCK | 950810101 | — | 1,000 shares | $29,780 |
| FAIR ISAAC | COMMON STOCK | 303250104 | — | 15 shares | $29,153 |
| PPL CORP | COMMON STOCK | 69351T106 | — | 879 shares | $29,077 |
| MERCADOLIBRE | FOREIGN STOCK/A | 58733R102 | — | 14 shares | $28,727 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | — | 242 shares | $28,687 |
| TERADYNE INC | COMMON STOCK | 880770102 | — | 211 shares | $28,259 |
| INTERPUBLIC GROUP COMPANIES INC | COMMON STOCK | 460690100 | — | 893 shares | $28,245 |
| WEYERHAEUSER | COMMON STOCK | 962166104 | — | 826 shares | $27,968 |
| IDACORP INC (HOLDING CO) | COMMON STOCK | 451107106 | — | 271 shares | $27,937 |
| WALT DISNEY CO | COMMON STOCK | 254687106 | — | 285 shares | $27,414 |
| ZEBRA TECHNOLOGIES | COMMON STOCK | 989207105 | — | 74 shares | $27,404 |
| WILLIS TOWERS WATSON PLC LTD | FOREIGN STOCK/A | G96629103 | — | 93 shares | $27,391 |
| ROYCE SMALL-CAP TRUST | ETF / CLOSED EN | 780910105 | — | 1,737 shares | $27,271 |
| GENERAL MOTORS | COMMON STOCK | 37045V100 | — | 594 shares | $26,635 |
| HP INC | COMMON STOCK | 40434L105 | — | 742 shares | $26,616 |
| ALEXANDRIA REAL ESTATE EQU | COMMON STOCK | 015271109 | — | 224 shares | $26,601 |
| ISHARES | ETF / CLOSED EN | 464287499 | — | 300 shares | $26,442 |
| ISHARES | ETF / CLOSED EN | 464287200 | — | 45 shares | $25,956 |
| POST HLDGS INC | COMMON STOCK | 737446104 | — | 224 shares | $25,929 |
| HENRY JACK & ASSOC | COMMON STOCK | 426281101 | — | 146 shares | $25,775 |
| THE ESTEE LAUDER CO INC | COMMON STOCK | 518439104 | — | 257 shares | $25,620 |
| HEALTHPEAK | COMMON STOCK | 42250P103 | — | 1,085 shares | $24,813 |
| KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | — | 705 shares | $24,753 |
| COHEN & STEERS | ETF / CLOSED EN | 19248A109 | — | 950 shares | $24,729 |
| KELLANOVA | COMMON STOCK | 487836108 | — | 300 shares | $24,213 |
| TRANSUNION | COMMON STOCK | 89400J107 | — | 231 shares | $24,186 |
| AMCOR PLC | FOREIGN STOCK/A | G0250X107 | — | 2,126 shares | $24,088 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | — | 249 shares | $23,949 |
| AXIS CAPITAL HOLDINGS | FOREIGN STOCK/A | G0692U109 | — | 300 shares | $23,883 |
| VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | — | 51 shares | $23,719 |
| ICON PLC | FOREIGN STOCK/A | G4705A100 | — | 82 shares | $23,560 |
| WEX INC | COMMON STOCK | 96208T104 | — | 112 shares | $23,490 |
| AVALON BAY COMMUNITIES INC | COMMON STOCK | 053484101 | — | 104 shares | $23,426 |
| ROLLINS INC | COMMON STOCK | 775711104 | — | 462 shares | $23,368 |
| IL TOOL WORKS | COMMON STOCK | 452308109 | — | 89 shares | $23,324 |
| ABRDN | ETF / CLOSED EN | 879105104 | — | 1,050 shares | $23,184 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 | — | 174 shares | $23,048 |
| CARLISLE CO | COMMON STOCK | 142339100 | — | 51 shares | $22,937 |
| ROYALTY PHARMA PLC | FOREIGN STOCK/A | G7709Q104 | — | 809 shares | $22,887 |
| ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | — | 95 shares | $22,688 |
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | — | 136 shares | $22,603 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | — | 141 shares | $21,891 |
| UNIVERSAL DISPLAY | COMMON STOCK | 91347P105 | — | 104 shares | $21,830 |
| BRIGHT HORIZONS | COMMON STOCK | 109194100 | — | 152 shares | $21,300 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | — | 263 shares | $20,298 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 | — | 185 shares | $20,285 |
| SUNCOR ENERGY | FOREIGN STOCK/A | 867224107 | — | 536 shares | $19,789 |
| GODADDY INCORPORATED | COMMON STOCK | 380237107 | — | 125 shares | $19,597 |
| VILLAGE FARMS INTERNATIONAL INC | FOREIGN STOCK/A | 92707Y108 | — | 21,063 shares | $19,589 |
| TXNM ENERGY | COMMON STOCK | 69349H107 | — | 447 shares | $19,566 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | — | 129 shares | $19,315 |
| GFL ENVIRONMENTAL INC. | FOREIGN STOCK/A | 36168Q104 | — | 482 shares | $19,222 |
| ENZO BIOCHEM INC | COMMON STOCK | 294100102 | — | 17,016 shares | $19,058 |
| ALBEMARLE | COMMON STOCK | 012653101 | — | 200 shares | $18,942 |
| AVANTOR INCORPORATED | COMMON STOCK | 05352A100 | — | 732 shares | $18,937 |
| FRANKLIN UNIVERSAL TRUST SHARES | ETF / CLOSED EN | 355145103 | — | 2,490 shares | $18,824 |
| MARKEL GROUP INC | COMMON STOCK | 570535104 | — | 12 shares | $18,823 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | — | 87 shares | $18,740 |
| PRIMO WATER CORPORATION | FOREIGN STOCK/A | 74167P108 | — | 742 shares | $18,736 |
| EXPONENT INC | COMMON STOCK | 30214U102 | — | 161 shares | $18,560 |
| ITT INCORPORATED | COMMON STOCK | 45073V108 | — | 124 shares | $18,540 |
| O REILLY | COMMON STOCK | 67103H107 | — | 16 shares | $18,425 |
| SAIA INCORPORATED | COMMON STOCK | 78709Y105 | — | 42 shares | $18,365 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | — | 109 shares | $18,156 |
| CHARLES RIVER LABS | COMMON STOCK | 159864107 | — | 92 shares | $18,121 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 241 shares | $18,114 |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | — | 66 shares | $17,888 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | — | 109 shares | $17,885 |
| AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | — | 100 shares | $17,779 |
| EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | — | 134 shares | $17,608 |
| HASBRO INC | COMMON STOCK | 418056107 | — | 242 shares | $17,502 |
| ISHARES | ETF / CLOSED EN | 46436E718 | — | 172 shares | $17,324 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 | — | 442 shares | $17,291 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 35 shares | $17,194 |
| RELX PLC | FOREIGN STOCK/A | 759530108 | — | 360 shares | $17,086 |
| NORTHWESTERN ENERGY GROUP INC | COMMON STOCK | 668074305 | — | 295 shares | $16,880 |
| J B HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | — | 97 shares | $16,716 |
| LKQ CORP | COMMON STOCK | 501889208 | — | 416 shares | $16,607 |
| KADANT INC | COMMON STOCK | 48282T104 | — | 49 shares | $16,562 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | — | 74 shares | $16,537 |
| THOR INDUSTRIES | COMMON STOCK | 885160101 | — | 150 shares | $16,484 |
| EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | — | 57 shares | $16,396 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | — | 108 shares | $16,298 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | — | 31 shares | $16,120 |
| EDISON INTL | COMMON STOCK | 281020107 | — | 184 shares | $16,025 |
| HESS | COMMON STOCK | 42809H107 | — | 117 shares | $15,889 |
| TELEFLEX INC | COMMON STOCK | 879369106 | — | 64 shares | $15,829 |
| CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 | — | 184 shares | $15,787 |
| TELEDYNE TECHNOLOGIES | COMMON STOCK | 879360105 | — | 36 shares | $15,756 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 | — | 71 shares | $15,674 |
| AVNET INC | COMMON STOCK | 053807103 | — | 288 shares | $15,641 |
| BJS WHOLESALE CLUB HLDGS | COMMON STOCK | 05550J101 | — | 189 shares | $15,589 |
| VIATRIS INC | COMMON STOCK | 92556V106 | — | 1,340 shares | $15,558 |