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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) |
|---|---|---|---|---|---|
| PACER FDS TRUST | ETF / CLOSED EN | 69374H105 | — | 9,469 shares | $497,596 |
| BLACKROCK | ETF / CLOSED EN | 09257P105 | — | 23,002 shares | $497,303 |
| FIDELITY | ETF / CLOSED EN | 316092840 | — | 9,797 shares | $496,219 |
| CASEYS GENERAL STORES | COMMON STOCK | 147528103 | — | 1,318 shares | $495,187 |
| TORONTO DOMINION BK ONT COM | FOREIGN STOCK/A | 891160509 | — | 7,822 shares | $494,820 |
| SEALED AIR CORP | COMMON STOCK | 81211K100 | — | 13,618 shares | $494,333 |
| CAMBRIA | ETF / CLOSED EN | 132061706 | — | 14,268 shares | $493,673 |
| CDW CORP | COMMON STOCK | 12514G108 | — | 2,180 shares | $493,335 |
| KEYSIGHT TECHNOLOGY INC | COMMON STOCK | 49338L103 | — | 3,092 shares | $491,413 |
| APA CORPORATION | COMMON STOCK | 03743Q108 | — | 20,071 shares | $490,936 |
| JP MORGAN | ETF / CLOSED EN | 46654Q773 | — | 9,394 shares | $489,897 |
| INVESCO | ETF / CLOSED EN | 46138G664 | — | 10,714 shares | $489,736 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 1,173 shares | $489,527 |
| DIMENSIONAL | ETF / CLOSED EN | 25434V401 | — | 7,850 shares | $488,270 |
| WESBANCO INCORPORATED | COMMON STOCK | 950810101 | — | 16,380 shares | $487,797 |
| VANECK | ETF / CLOSED EN | 92189F106 | — | 12,221 shares | $486,639 |
| ETF | ETF / CLOSED EN | 86280R860 | — | 22,236 shares | $486,617 |
| GENTEX CORP | COMMON STOCK | 371901109 | — | 16,384 shares | $486,439 |
| REGAL REXNORD CORP | COMMON STOCK | 758750103 | — | 2,930 shares | $486,028 |
| HDFC BANK | FOREIGN STOCK/A | 40415F101 | — | 7,762 shares | $485,589 |
| ANHEUSER BUSCH INBEV | FOREIGN STOCK/A | 03524A108 | — | 7,324 shares | $485,515 |
| GLOBE LIFE INCORPORATED | COMMON STOCK | 37959E102 | — | 4,583 shares | $485,387 |
| ALIBABA GROUP | FOREIGN STOCK/A | 01609W102 | — | 4,562 shares | $484,121 |
| WEX INC | COMMON STOCK | 96208T104 | — | 2,308 shares | $484,058 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | — | 3,204 shares | $483,516 |
| ISHARES | ETF / CLOSED EN | 464287515 | — | 5,409 shares | $483,403 |
| RIO TINTO PLC | FOREIGN STOCK/A | 767204100 | — | 6,788 shares | $483,100 |
| HALEON PLC | FOREIGN STOCK/A | 405552100 | — | 45,532 shares | $481,731 |
| JOHN HANCOCK | ETF / CLOSED EN | 47804J107 | — | 6,919 shares | $480,455 |
| VIRTUS | ETF / CLOSED EN | 26923G707 | — | 20,816 shares | $480,018 |
| ISHARES | ETF / CLOSED EN | 46434VBD1 | — | 19,045 shares | $478,029 |
| CAMBRIA | ETF / CLOSED EN | 132061300 | — | 17,156 shares | $477,795 |
| WATERS CORP | COMMON STOCK | 941848103 | — | 1,327 shares | $477,574 |
| ISHARES | ETF / CLOSED EN | 464288240 | — | 8,334 shares | $476,872 |
| HARTFORD | ETF / CLOSED EN | 518416102 | — | 15,580 shares | $475,213 |
| ISHARES | ETF / CLOSED EN | 464287754 | — | 3,548 shares | $474,261 |
| CLEARBRIDGE | ETF / CLOSED EN | 524682200 | — | 6,493 shares | $474,143 |
| FIRST TRUST | ETF / CLOSED EN | 337345102 | — | 2,478 shares | $474,066 |
| SPROTT PHYSICAL GOLD | ETF / CLOSED EN | 85207H104 | — | 23,245 shares | $473,733 |
| WISDOMTREE | ETF / CLOSED EN | 97717X578 | — | 14,269 shares | $471,305 |
| CBRE | COMMON STOCK | 12504L109 | — | 3,765 shares | $468,668 |
| FORD MOTOR COMPANY | COMMON STOCK | 345370860 | — | 44,339 shares | $468,220 |
| JP MORGAN | ETF / CLOSED EN | 46641Q225 | — | 6,465 shares | $467,354 |
| ISHARES | ETF / CLOSED EN | 464287564 | — | 7,090 shares | $467,302 |
| JP MORGAN | ETF / CLOSED EN | 46641Q654 | — | 9,089 shares | $462,994 |
| WINTRUST FINANCIAL | COMMON STOCK | 97650W108 | — | 4,264 shares | $462,771 |
| COMFORT SYSTEMS USA | COMMON STOCK | 199908104 | — | 1,185 shares | $462,567 |
| CARLYLE GROUP INCORPORATED | COMMON STOCK | 14316J108 | — | 10,737 shares | $462,336 |
| FIRST TRUST | ETF / CLOSED EN | 33738D309 | — | 10,046 shares | $461,011 |
| BUILDERS FIRSTSOURCE INCORPORATE | COMMON STOCK | 12008R107 | — | 2,370 shares | $459,451 |
| DIMENSIONAL | ETF / CLOSED EN | 25434V831 | — | 13,476 shares | $459,127 |
| INVESCO | ETF / CLOSED EN | 46137V258 | — | 5,145 shares | $457,494 |
| SPDR | ETF / CLOSED EN | 78467V608 | — | 10,942 shares | $456,937 |
| STARWOOD PPTY TR INC | COMMON STOCK | 85571B105 | — | 22,403 shares | $456,573 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 | — | 6,448 shares | $455,427 |
| PRIMO WATER CORPORATION | FOREIGN STOCK/A | 74167P108 | — | 18,036 shares | $455,418 |
| ALLISON TRANSMISSION HLDS INC | COMMON STOCK | 01973R101 | — | 4,736 shares | $454,987 |
| FIRST TRUST | ETF / CLOSED EN | 33735T109 | — | 36,500 shares | $454,790 |
| VANGUARD | ETF / CLOSED EN | 92204A876 | — | 2,601 shares | $452,719 |
| AVNET INC | COMMON STOCK | 053807103 | — | 8,335 shares | $452,678 |
| SYNNEX CORPORATION | COMMON STOCK | 87162W100 | — | 3,761 shares | $451,619 |
| CAMPBELL SOUP CO | COMMON STOCK | 134429109 | — | 9,228 shares | $451,436 |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | — | 50,317 shares | $450,841 |
| INVESCO | ETF / CLOSED EN | 46138G698 | — | 4,593 shares | $450,436 |
| ISHARES | ETF / CLOSED EN | 464287291 | — | 5,453 shares | $450,036 |
| ISHARES | ETF / CLOSED EN | 46435U697 | — | 17,228 shares | $449,651 |
| AGNICO EAGLE MINES LIMITED | FOREIGN STOCK/A | 008474108 | — | 5,579 shares | $449,444 |
| LCI INDUSTRIES | COMMON STOCK | 50189K103 | — | 3,715 shares | $447,807 |
| ILLUMINA INC | COMMON STOCK | 452327109 | — | 3,423 shares | $446,392 |
| DESCARTES SYSTEMS GROUP INC | FOREIGN STOCK/A | 249906108 | — | 4,331 shares | $445,918 |
| MASCO | COMMON STOCK | 574599106 | — | 5,284 shares | $443,542 |
| INVESCO | ETF / CLOSED EN | 46137V225 | — | 3,784 shares | $443,031 |
| SPDR | ETF / CLOSED EN | 78464A508 | — | 8,374 shares | $442,651 |
| INVESCO | ETF / CLOSED EN | 46137V613 | — | 10,840 shares | $440,430 |
| CONSTRUCTION PARTNERS INC | COMMON STOCK | 21044C107 | — | 6,298 shares | $439,602 |
| NUVEEN SELECT TAX-FREE INCOME | ETF / CLOSED EN | 67062F100 | — | 29,022 shares | $438,522 |
| COHEN & STEERS | ETF / CLOSED EN | 19247L106 | — | 30,916 shares | $438,080 |
| STANLEY | COMMON STOCK | 854502101 | — | 3,977 shares | $437,985 |
| PG&E CORP | COMMON STOCK | 69331C108 | — | 22,078 shares | $436,487 |
| FIRST TRUST | ETF / CLOSED EN | 33733E807 | — | 18,320 shares | $435,100 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 5,174 shares | $433,788 |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | — | 939 shares | $431,800 |
| BARRICK GOLD CORP | FOREIGN STOCK/A | 067901108 | — | 21,699 shares | $431,593 |
| AVALON BAY COMMUNITIES INC | COMMON STOCK | 053484101 | — | 1,911 shares | $430,457 |
| APPLOVIN CORPORATION | COMMON STOCK | 03831W108 | — | 3,279 shares | $428,073 |
| IDEX CORP | COMMON STOCK | 45167R104 | — | 1,988 shares | $426,438 |
| COHEN & STEERS | COMMON STOCK | 19247A100 | — | 4,431 shares | $425,157 |
| GLOBAL X | ETF / CLOSED EN | 37954Y483 | — | 23,524 shares | $424,375 |
| SPROTT PHYSICAL GOLD & SILVER | ETF / CLOSED EN | 85208R101 | — | 17,296 shares | $423,579 |
| JP MORGAN | ETF / CLOSED EN | 46641Q308 | — | 7,443 shares | $421,486 |
| STERICYCLE INC | COMMON STOCK | 858912108 | — | 6,907 shares | $421,327 |
| ESSENTIAL UTILS INCORPORATED | COMMON STOCK | 29670G102 | — | 10,911 shares | $420,838 |
| AGREE REALTY CORP | COMMON STOCK | 008492100 | — | 5,565 shares | $419,214 |
| TERADYNE INC | COMMON STOCK | 880770102 | — | 3,126 shares | $418,669 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 2,119 shares | $418,460 |
| ISHARES | ETF / CLOSED EN | 46435GAA0 | — | 17,169 shares | $417,208 |
| FIRST TRUST | ETF / CLOSED EN | 33734X846 | — | 7,032 shares | $416,506 |
| BROOKFIELD | FOREIGN STOCK/A | G16252101 | — | 11,883 shares | $416,379 |
| AMPHENOL CORP | COMMON STOCK | 032095101 | — | 6,382 shares | $415,853 |
| AMCOR PLC | FOREIGN STOCK/A | G0250X107 | — | 36,593 shares | $414,599 |