$2.32 Billion is the total value of RAYMOND JAMES TRUST N.A.'s 1668 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XSLV | New | INVESCOetf / closed en | $942,000 | – | 28,363 | +100.0% | 0.04% | – |
| VLUE | New | ISHARESetf / closed en | $441,000 | – | 5,981 | +100.0% | 0.02% | – |
| PINC | New | PREMIER INC | $433,000 | – | 13,190 | +100.0% | 0.02% | – |
| JETS | New | ETFetf / closed en | $415,000 | – | 24,536 | +100.0% | 0.02% | – |
| ZYME | New | ZYMEWORKS INCforeign stock/a | $387,000 | – | 8,307 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORPORATION | $372,000 | – | 2,660 | +100.0% | 0.02% | – |
| IDA | New | IDACORP INC (HOLDING CO) | $368,000 | – | 4,603 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC | $367,000 | – | 3,311 | +100.0% | 0.02% | – |
| IAGG | New | ISHARESetf / closed en | $376,000 | – | 6,750 | +100.0% | 0.02% | – |
| EMLP | New | FIRST TRUSTetf / closed en | $371,000 | – | 19,460 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $359,000 | – | 12,948 | +100.0% | 0.02% | – |
| HYLB | New | XTRACKERSetf / closed en | $333,000 | – | 6,918 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $318,000 | – | 2,658 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARESetf / closed en | $325,000 | – | 4,216 | +100.0% | 0.01% | – |
| IBDM | New | ISHARESetf / closed en | $315,000 | – | 12,563 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $325,000 | – | 6,070 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS | $302,000 | – | 1,986 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $299,000 | – | 5,529 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INCORPORATED | $283,000 | – | 1,457 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INCORPORATED | $277,000 | – | 13,291 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INCORPORATED | $279,000 | – | 1,476 | +100.0% | 0.01% | – |
| BSCN | New | INVESCOetf / closed en | $290,000 | – | 13,318 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $287,000 | – | 3,502 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $270,000 | – | 10,037 | +100.0% | 0.01% | – |
| DIVO | New | AMPLIFYetf / closed en | $274,000 | – | 8,978 | +100.0% | 0.01% | – |
| HEIA | New | HEICO | $246,000 | – | 2,780 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANKforeign stock/a | $255,000 | – | 5,106 | +100.0% | 0.01% | – |
| WTM | New | WHITE MOUNTAINS INS GRP LTDforeign stock/a | $244,000 | – | 313 | +100.0% | 0.01% | – |
| SPIB | New | SPDRetf / closed en | $257,000 | – | 6,992 | +100.0% | 0.01% | – |
| SLV | New | ISHARESetf / closed en | $251,000 | – | 11,601 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $244,000 | – | 4,841 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INCORPORATEDforeign stock/a | $261,000 | – | 2,518 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WAST SYSTEMS INC CLASS A | $251,000 | – | 4,486 | +100.0% | 0.01% | – |
| XYL | New | XYLEM | $253,000 | – | 3,011 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY COforeign stock/a | $233,000 | – | 2,190 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $222,000 | – | 2,418 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $229,000 | – | 11,813 | +100.0% | 0.01% | – |
| DRSK | New | ETFetf / closed en | $240,000 | – | 7,781 | +100.0% | 0.01% | – |
| IYT | New | ISHARESetf / closed en | $239,000 | – | 1,200 | +100.0% | 0.01% | – |
| JPIB | New | JP MORGANetf / closed en | $234,000 | – | 4,645 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $232,000 | – | 7,763 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS | $241,000 | – | 1,232 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $228,000 | – | 1,869 | +100.0% | 0.01% | – |
| SONY | New | SONYforeign stock/a | $236,000 | – | 3,072 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARDetf / closed en | $236,000 | – | 3,796 | +100.0% | 0.01% | – |
| WEN | New | WENDYS | $206,000 | – | 9,236 | +100.0% | 0.01% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES INC | $210,000 | – | 1,715 | +100.0% | 0.01% | – |
| SCHM | New | SCHWABetf / closed en | $208,000 | – | 3,758 | +100.0% | 0.01% | – |
| SPYG | New | SPDRetf / closed en | $203,000 | – | 4,052 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $212,000 | – | 2,990 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INCORPORATED | $210,000 | – | 9,320 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INCORPORATED | $211,000 | – | 1,639 | +100.0% | 0.01% | – |
| BSCK | New | INVESCOetf / closed en | $204,000 | – | 9,620 | +100.0% | 0.01% | – |
| PZA | New | INVESCOetf / closed en | $213,000 | – | 8,009 | +100.0% | 0.01% | – |
| PHO | New | INVESCOetf / closed en | $208,000 | – | 5,250 | +100.0% | 0.01% | – |
| PII | New | POLARIS INCORPORATED | $202,000 | – | 2,147 | +100.0% | 0.01% | – |
| VDE | New | VANGUARDetf / closed en | $202,000 | – | 5,010 | +100.0% | 0.01% | – |
| VOX | New | VANGUARDetf / closed en | $219,000 | – | 2,145 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $220,000 | – | 3,386 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP | $203,000 | – | 239 | +100.0% | 0.01% | – |
| QQQX | New | NUVEENetf / closed en | $205,000 | – | 8,442 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $209,000 | – | 2,668 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORPORATIONforeign stock/a | $202,000 | – | 1,112 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $207,000 | – | 2,876 | +100.0% | 0.01% | – |
| MSCI | New | MSCI | $202,000 | – | 568 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $218,000 | – | 2,088 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORPORATION | $216,000 | – | 7,879 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORPORATION | $209,000 | – | 2,750 | +100.0% | 0.01% | – |
| DLS | New | WISDOMTREEetf / closed en | $206,000 | – | 3,440 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INC | $202,000 | – | 817 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPforeign stock/a | $212,000 | – | 4,325 | +100.0% | 0.01% | – |
| INGR | New | INGREDION | $208,000 | – | 2,751 | +100.0% | 0.01% | – |
| JSMD | New | JANUSetf / closed en | $202,000 | – | 3,916 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INCORPORATED | $201,000 | – | 3,064 | +100.0% | 0.01% | – |
| BGB | New | BLACKSTONEetf / closed en | $154,000 | – | 12,588 | +100.0% | 0.01% | – |
| EFT | New | EATON VANCEetf / closed en | $138,000 | – | 11,626 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLDforeign stock/a | $125,000 | – | 14,103 | +100.0% | 0.01% | – |
| JPS | New | NUVEENetf / closed en | $118,000 | – | 13,392 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INCORPORATED | $117,000 | – | 12,515 | +100.0% | 0.01% | – |
| DZSI | New | DZS INC | $100,000 | – | 10,620 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $99,000 | – | 11,663 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $85,000 | – | 10,632 | +100.0% | 0.00% | – |
| FXN | New | FIRST TRUSTetf / closed en | $63,000 | – | 11,333 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES | $60,000 | – | 14,000 | +100.0% | 0.00% | – |
| LYG | New | LLOYDSforeign stock/a | $27,000 | – | 20,997 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM CORPrights and warr | $33,000 | – | 11,187 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAforeign stock/a | $23,000 | – | 12,525 | +100.0% | 0.00% | – |
| STON | New | STONEMOR INCORPORATION | $10,000 | – | 10,080 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| COCA-COLA CO | 42 | Q3 2023 | 3.0% |
| VANGUARD | 42 | Q3 2023 | 2.6% |
| JP MORGAN & CO | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.8% |
| MERCK & CO | 42 | Q3 2023 | 2.0% |
View RAYMOND JAMES TRUST N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-31 |
View RAYMOND JAMES TRUST N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.