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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) |
|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | — | 108 shares | $15,492 |
| BOOZ ALLEN | COMMON STOCK | 099502106 | — | 95 shares | $15,463 |
| AGREE REALTY CORP | COMMON STOCK | 008492100 | — | 205 shares | $15,442 |
| PULTE GROUP | COMMON STOCK | 745867101 | — | 107 shares | $15,358 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 148 shares | $15,333 |
| SYNNEX CORPORATION | COMMON STOCK | 87162W100 | — | 127 shares | $15,250 |
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | — | 124 shares | $15,004 |
| MORNINGSTAR | COMMON STOCK | 617700109 | — | 47 shares | $14,999 |
| PUBLIC STORAGE | COMMON STOCK | 74460D109 | — | 41 shares | $14,919 |
| LITTLEFUSE INC | COMMON STOCK | 537008104 | — | 56 shares | $14,854 |
| FIRST ENERGY CORP | COMMON STOCK | 337932107 | — | 331 shares | $14,680 |
| SONY | FOREIGN STOCK/A | 835699307 | — | 152 shares | $14,679 |
| DTE ENERGY COMPANY | COMMON STOCK | 233331107 | — | 114 shares | $14,639 |
| CACI INTL INC CLASS A | COMMON STOCK | 127190304 | — | 29 shares | $14,632 |
| FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | — | 292 shares | $14,576 |
| SEALED AIR CORP | COMMON STOCK | 81211K100 | — | 398 shares | $14,447 |
| DOLLAR GENERAL | COMMON STOCK | 256677105 | — | 169 shares | $14,292 |
| INVESCO | ETF / CLOSED EN | 46138E362 | — | 278 shares | $14,058 |
| ADOBE INCORPORATED | COMMON STOCK | 00724F101 | — | 27 shares | $13,980 |
| EQT | COMMON STOCK | 26884L109 | — | 373 shares | $13,667 |
| AIRBNB INCORPORATED | COMMON STOCK | 009066101 | — | 105 shares | $13,315 |
| CLEAN HARBORS INC | COMMON STOCK | 184496107 | — | 55 shares | $13,294 |
| AMEREN CORP | COMMON STOCK | 023608102 | — | 151 shares | $13,206 |
| CLARIVATE PLC | FOREIGN STOCK/A | G21810109 | — | 1,853 shares | $13,156 |
| TRIMBLE INCORPORATED | COMMON STOCK | 896239100 | — | 211 shares | $13,101 |
| ISHARES | ETF / CLOSED EN | 464287473 | — | 99 shares | $13,093 |
| KONINKLIJKE PHILIPS N V NY REG | FOREIGN STOCK/A | 500472303 | — | 391 shares | $12,794 |
| CROWDSTRIKE HLDGS INCORPORATED | COMMON STOCK | 22788C105 | — | 45 shares | $12,621 |
| DNP SELECT INCOME FUND RIGHT | ETF / CLOSED EN | 23325P104 | — | 1,250 shares | $12,550 |
| UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | — | 94 shares | $12,334 |
| COCA COLA | FOREIGN STOCK/A | G25839104 | — | 155 shares | $12,206 |
| REINSURANCE GROUP OF AMERICA INC | COMMON STOCK | 759351604 | — | 56 shares | $12,201 |
| CHECK POINT SOFTWARE | FOREIGN STOCK/A | M22465104 | — | 63 shares | $12,147 |
| PG&E CORP | COMMON STOCK | 69331C108 | — | 608 shares | $12,020 |
| GE VERNOVA LLC | COMMON STOCK | 36828A101 | — | 47 shares | $11,984 |
| US FOODS HOLDING CORP | COMMON STOCK | 912008109 | — | 192 shares | $11,808 |
| DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | — | 153 shares | $11,709 |
| LCI INDUSTRIES | COMMON STOCK | 50189K103 | — | 97 shares | $11,692 |
| AON PLC | FOREIGN STOCK/A | G0403H108 | — | 33 shares | $11,418 |
| APTAR GROUP INC | COMMON STOCK | 038336103 | — | 71 shares | $11,373 |
| EAST WEST BANCORP | COMMON STOCK | 27579R104 | — | 137 shares | $11,335 |
| BURLINGTON STORES INC | COMMON STOCK | 122017106 | — | 43 shares | $11,330 |
| CASEYS GENERAL STORES | COMMON STOCK | 147528103 | — | 30 shares | $11,271 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | — | 1,346 shares | $11,105 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | — | 38 shares | $11,056 |
| LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | — | 56 shares | $10,577 |
| HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | — | 515 shares | $10,536 |
| HUMANA INC | COMMON STOCK | 444859102 | — | 33 shares | $10,452 |
| SEI INVESTMENTS CO | COMMON STOCK | 784117103 | — | 151 shares | $10,448 |
| RELIANCE INC | COMMON STOCK | 759509102 | — | 36 shares | $10,412 |
| MARRIOTT INTL INC | COMMON STOCK | 571903202 | — | 41 shares | $10,192 |
| DUN BRADSTREET HOLDINGS INC | COMMON STOCK | 26484T106 | — | 875 shares | $10,071 |
| VERALTO CORP. | COMMON STOCK | 92338C103 | — | 90 shares | $10,068 |
| BALL CORP | COMMON STOCK | 058498106 | — | 148 shares | $10,051 |
| VANGUARD | ETF / CLOSED EN | 922042775 | — | 159 shares | $10,017 |
| ISHARES | ETF / CLOSED EN | 464287630 | — | 60 shares | $10,009 |
| ARAMARK | COMMON STOCK | 03852U106 | — | 258 shares | $9,992 |
| NUVEEN | ETF / CLOSED EN | 67066V101 | — | 802 shares | $9,929 |
| HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | — | 43 shares | $9,912 |
| HEALTHEQUITY INCORPORATED | COMMON STOCK | 42226A107 | — | 121 shares | $9,904 |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | — | 36 shares | $9,713 |
| ENVISTA HLDGS CORPORATION | COMMON STOCK | 29415F104 | — | 489 shares | $9,662 |
| CNA FINANCIAL CORP | COMMON STOCK | 126117100 | — | 194 shares | $9,494 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | — | 253 shares | $9,482 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | — | 64 shares | $9,473 |
| ISHARES | ETF / CLOSED EN | 464287648 | — | 33 shares | $9,372 |
| GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | — | 33 shares | $9,285 |
| EURONET SERVICES INC | COMMON STOCK | 298736109 | — | 93 shares | $9,228 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 | — | 94 shares | $9,227 |
| FISERV INC | COMMON STOCK | 337738108 | — | 51 shares | $9,162 |
| WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | — | 58 shares | $8,985 |
| TARGA | COMMON STOCK | 87612G101 | — | 60 shares | $8,881 |
| CAPITAL GROUP | ETF / CLOSED EN | 14020G101 | — | 255 shares | $8,871 |
| AIR LEASE CORP | COMMON STOCK | 00912X302 | — | 195 shares | $8,832 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 83 shares | $8,616 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 25 shares | $8,545 |
| WABTEC CORP | COMMON STOCK | 929740108 | — | 47 shares | $8,543 |
| STERIS PLC | FOREIGN STOCK/A | G8473T100 | — | 35 shares | $8,489 |
| KBR INC | COMMON STOCK | 48242W106 | — | 130 shares | $8,467 |
| YUM CHINA HLDGS INCORPORATED | COMMON STOCK | 98850P109 | — | 188 shares | $8,464 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | — | 2 shares | $8,424 |
| NISOURCE INC | COMMON STOCK | 65473P105 | — | 243 shares | $8,420 |
| UFP | COMMON STOCK | 902673102 | — | 26 shares | $8,234 |
| NVENT ELECTRIC PLC | FOREIGN STOCK/A | G6700G107 | — | 117 shares | $8,221 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | — | 38 shares | $8,171 |
| INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | — | 77 shares | $8,080 |
| EVERGY INC | COMMON STOCK | 30034W106 | — | 130 shares | $8,061 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | — | 30 shares | $8,039 |
| INGREDION | COMMON STOCK | 457187102 | — | 58 shares | $7,971 |
| IDEX CORP | COMMON STOCK | 45167R104 | — | 37 shares | $7,937 |
| ACUSHNET HOLDINGS CORPORATION | COMMON STOCK | 005098108 | — | 121 shares | $7,714 |
| JEFFERIES FINL GROUP INC | COMMON STOCK | 47233W109 | — | 124 shares | $7,632 |
| TECK | FOREIGN STOCK/A | 878742204 | — | 146 shares | $7,627 |
| MKS INSTRUMENTS INCORPORATED | COMMON STOCK | 55306N104 | — | 70 shares | $7,610 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | — | 29 shares | $7,473 |
| ICICI BANK LTD | FOREIGN STOCK/A | 45104G104 | — | 248 shares | $7,403 |
| STANLEY | COMMON STOCK | 854502101 | — | 67 shares | $7,379 |
| WORKDAY INC | COMMON STOCK | 98138H101 | — | 30 shares | $7,332 |
| LEAR CORP | COMMON STOCK | 521865204 | — | 67 shares | $7,313 |
| ENERGIZER HLDGS INC | COMMON STOCK | 29272W109 | — | 226 shares | $7,178 |