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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) |
|---|---|---|---|---|---|
| ABSOLUTE | ETF / CLOSED EN | 90470L550 | — | 19,955 shares | $768,520 |
| UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | — | 5,855 shares | $768,234 |
| AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | — | 4,307 shares | $765,781 |
| LENNOX INTL INC | COMMON STOCK | 526107107 | — | 1,265 shares | $764,425 |
| EXELON CORP | COMMON STOCK | 30161N101 | — | 18,752 shares | $760,397 |
| ISHARES | ETF / CLOSED EN | 464287689 | — | 2,322 shares | $758,667 |
| VANGUARD | ETF / CLOSED EN | 92204A306 | — | 6,185 shares | $757,479 |
| CONSOLIDATED EDISON | COMMON STOCK | 209115104 | — | 7,265 shares | $756,503 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 | — | 36,029 shares | $754,449 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 5,439 shares | $754,445 |
| ISHARES | ETF / CLOSED EN | 46434G863 | — | 20,675 shares | $752,777 |
| INVESCO | ETF / CLOSED EN | 46138E669 | — | 37,197 shares | $752,373 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 1,475 shares | $746,926 |
| ISHARES | ETF / CLOSED EN | 464287549 | — | 7,784 shares | $746,798 |
| ISHARES | ETF / CLOSED EN | 464288588 | — | 7,788 shares | $746,167 |
| ISHARES | ETF / CLOSED EN | 464288620 | — | 14,184 shares | $745,795 |
| WABTEC CORP | COMMON STOCK | 929740108 | — | 4,091 shares | $743,622 |
| IRON MTN INC | COMMON STOCK | 46284V101 | — | 6,234 shares | $740,787 |
| YUM CHINA HLDGS INCORPORATED | COMMON STOCK | 98850P109 | — | 16,453 shares | $740,715 |
| VANGUARD | ETF / CLOSED EN | 921932885 | — | 6,955 shares | $734,657 |
| GARTNER | COMMON STOCK | 366651107 | — | 1,448 shares | $733,792 |
| ISHARES | ETF / CLOSED EN | 464287309 | — | 7,641 shares | $731,626 |
| HARTFORD | ETF / CLOSED EN | 41653L404 | — | 36,862 shares | $730,238 |
| EXPONENT INC | COMMON STOCK | 30214U102 | — | 6,328 shares | $729,492 |
| GARMIN | FOREIGN STOCK/A | H2906T109 | — | 4,140 shares | $728,761 |
| CAPITAL GROUP FIXED INCOME ETF | ETF / CLOSED EN | 14020Y300 | — | 26,151 shares | $728,045 |
| HERSHEY CO | COMMON STOCK | 427866108 | — | 3,786 shares | $726,079 |
| RELX PLC | FOREIGN STOCK/A | 759530108 | — | 15,271 shares | $724,757 |
| ISHARES | ETF / CLOSED EN | 46434V407 | — | 16,688 shares | $724,593 |
| WISDOMTREE | ETF / CLOSED EN | 97717W505 | — | 14,155 shares | $723,745 |
| ALLEGION PUB LIMITED COMPANY | FOREIGN STOCK/A | G0176J109 | — | 4,954 shares | $721,995 |
| KEYCORP | COMMON STOCK | 493267108 | — | 42,969 shares | $719,736 |
| COHEN & STEERS | ETF / CLOSED EN | 19248P106 | — | 54,925 shares | $714,025 |
| ARCH CAPITAL GRP LTD | FOREIGN STOCK/A | G0450A105 | — | 6,375 shares | $713,235 |
| AXIS CAPITAL HOLDINGS | FOREIGN STOCK/A | G0692U109 | — | 8,959 shares | $713,222 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | — | 4,801 shares | $712,853 |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | — | 13,790 shares | $710,739 |
| CASELLA WAST SYSTEMS INC CLASS A | COMMON STOCK | 147448104 | — | 7,102 shares | $706,579 |
| TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | — | 3,999 shares | $706,225 |
| FIRST TRUST | ETF / CLOSED EN | 33738R688 | — | 40,000 shares | $702,400 |
| CAPITAL GROUP | ETF / CLOSED EN | 14020V108 | — | 20,412 shares | $699,723 |
| WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | — | 4,512 shares | $698,999 |
| SPDR | ETF / CLOSED EN | 81369Y860 | — | 15,634 shares | $698,374 |
| COHEN & STEERS | ETF / CLOSED EN | 19248A109 | — | 26,752 shares | $696,356 |
| NYLI | ETF / CLOSED EN | 56064Q107 | — | 46,696 shares | $696,239 |
| AIRBNB INCORPORATED | COMMON STOCK | 009066101 | — | 5,484 shares | $695,428 |
| GABELLI | ETF / CLOSED EN | 36242H104 | — | 28,296 shares | $691,838 |
| FIRST TRUST | ETF / CLOSED EN | 33734X200 | — | 28,375 shares | $690,956 |
| ISHARES | ETF / CLOSED EN | 464288679 | — | 6,218 shares | $687,897 |
| FLEX LIMITED | FOREIGN STOCK/A | Y2573F102 | — | 20,520 shares | $685,982 |
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 | — | 7,610 shares | $685,130 |
| NORDSON CORP | COMMON STOCK | 655663102 | — | 2,608 shares | $684,942 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | — | 6,335 shares | $683,869 |
| ROYALTY PHARMA PLC | FOREIGN STOCK/A | G7709Q104 | — | 24,049 shares | $680,347 |
| PIMCO | ETF / CLOSED EN | 72201Y101 | — | 33,484 shares | $678,721 |
| DEXCOM INCORPORATED | COMMON STOCK | 252131107 | — | 10,086 shares | $676,164 |
| LENNAR CORP | COMMON STOCK | 526057104 | — | 3,604 shares | $675,674 |
| CLARIVATE PLC | FOREIGN STOCK/A | G21810109 | — | 94,784 shares | $672,966 |
| ISHARES | ETF / CLOSED EN | 464288794 | — | 5,230 shares | $672,369 |
| FIRST TRUST | ETF / CLOSED EN | 33739H101 | — | 28,374 shares | $672,180 |
| ISHARES | ETF / CLOSED EN | 464288307 | — | 9,205 shares | $671,689 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | — | 17,829 shares | $668,231 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 | — | 2,660 shares | $666,144 |
| LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | — | 2,861 shares | $665,554 |
| CARLISLE CO | COMMON STOCK | 142339100 | — | 1,475 shares | $663,382 |
| ROYCE SMALL-CAP TRUST | ETF / CLOSED EN | 780910105 | — | 42,032 shares | $659,903 |
| COGENT COMM HOLDINGS INC | COMMON STOCK | 19239V302 | — | 8,684 shares | $659,290 |
| ISHARES | ETF / CLOSED EN | 464288604 | — | 13,465 shares | $659,247 |
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | — | 3,951 shares | $656,655 |
| JANUS | ETF / CLOSED EN | 47103U845 | — | 12,895 shares | $656,096 |
| MSCI | COMMON STOCK | 55354G100 | — | 1,125 shares | $655,799 |
| CAMBRIA | ETF / CLOSED EN | 132061201 | — | 9,054 shares | $655,239 |
| VANGUARD | ETF / CLOSED EN | 922042874 | — | 9,213 shares | $655,045 |
| BIO TECHNE CORP | COMMON STOCK | 09073M104 | — | 8,180 shares | $653,830 |
| TEXTRON INC | COMMON STOCK | 883203101 | — | 7,343 shares | $650,440 |
| ROLLINS INC | COMMON STOCK | 775711104 | — | 12,821 shares | $648,490 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 6,190 shares | $648,214 |
| SCHWAB | ETF / CLOSED EN | 808524102 | — | 9,732 shares | $647,373 |
| ISHARES | ETF / CLOSED EN | 46432F859 | — | 13,233 shares | $644,185 |
| FIRSTSERVICE CORPORATION | FOREIGN STOCK/A | 33767E202 | — | 3,523 shares | $642,806 |
| FIRST TRUST | ETF / CLOSED EN | 33739Q200 | — | 13,005 shares | $642,577 |
| SPDR | ETF / CLOSED EN | 78464A847 | — | 11,706 shares | $640,084 |
| SPDR | ETF / CLOSED EN | 78464A375 | — | 18,895 shares | $636,951 |
| EDISON INTL | COMMON STOCK | 281020107 | — | 7,313 shares | $636,896 |
| PHILIP MORRIS | COMMON STOCK | 718172109 | — | 5,242 shares | $636,380 |
| RBC BEARINGS INCORPORATED | COMMON STOCK | 75524B104 | — | 2,116 shares | $633,492 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 3,905 shares | $632,845 |
| SEI INVESTMENTS CO | COMMON STOCK | 784117103 | — | 9,131 shares | $631,773 |
| VERALTO CORP. | COMMON STOCK | 92338C103 | — | 5,639 shares | $630,781 |
| INVESCO | ETF / CLOSED EN | 46138G888 | — | 5,949 shares | $628,571 |
| MANULIFE FINANCIAL CORP | FOREIGN STOCK/A | 56501R106 | — | 21,173 shares | $625,664 |
| NNN REIT INCORPORATED | COMMON STOCK | 637417106 | — | 12,894 shares | $625,230 |
| EATON VANCE | ETF / CLOSED EN | 278274105 | — | 30,832 shares | $623,732 |
| MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | — | 2,216 shares | $623,540 |
| CARETRUST REIT INC | COMMON STOCK | 14174T107 | — | 20,092 shares | $620,040 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | — | 13,787 shares | $619,174 |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | — | 2,571 shares | $618,841 |
| EATON VANCE | ETF / CLOSED EN | 27829F108 | — | 70,924 shares | $618,459 |
| NVR | COMMON STOCK | 62944T105 | — | 63 shares | $618,145 |
| ADAMS DIVERSIFIED EQUITY FUND | ETF / CLOSED EN | 006212104 | — | 28,478 shares | $613,985 |