$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -11,847 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGYetf / closed en | $0 | – | -16,250 | -100.0% | -0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -13,158 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RESetf / closed en | $0 | – | -11,074 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INCORPORATED | $0 | – | -10,331 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -10,350 | -100.0% | -0.00% | – |
| FDEU | Exit | FIRST TRUSTetf / closed en | $0 | – | -10,428 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCEetf / closed en | $0 | – | -11,595 | -100.0% | -0.01% | – |
| PMM | Exit | PUTNAM MANAGED MUNICIPAL INCOMEetf / closed en | $0 | – | -14,430 | -100.0% | -0.01% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -10,620 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TRUSTetf / closed en | $0 | – | -10,280 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE | $0 | – | -1,665 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARESetf / closed en | $0 | – | -3,887 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER | $0 | – | -7,378 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAPITAL GRP LTDforeign stock/a | $0 | – | -7,377 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -6,437 | -100.0% | -0.01% | – |
| CDC | Exit | VICTORYSHARESetf / closed en | $0 | – | -4,812 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORSetf / closed en | $0 | – | -3,971 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -3,871 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,920 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARESetf / closed en | $0 | – | -3,021 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,759 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRUSTetf / closed en | $0 | – | -7,125 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TRUSTetf / closed en | $0 | – | -9,569 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENTS INCORPORATED | $0 | – | -2,131 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC | $0 | – | -5,349 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,243 | -100.0% | -0.01% | – |
| DTN | Exit | WISDOMTREEetf / closed en | $0 | – | -3,785 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,057 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -13,886 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTLEFUSE INC | $0 | – | -1,523 | -100.0% | -0.01% | – |
| EGIF | Exit | EAGLEetf / closed en | $0 | – | -22,611 | -100.0% | -0.02% | – |
| SMDV | Exit | PROSHARESetf / closed en | $0 | – | -7,167 | -100.0% | -0.02% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVERetf / closed en | $0 | – | -20,500 | -100.0% | -0.02% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -1,206 | -100.0% | -0.02% | – |
| SDOG | Exit | ALPSetf / closed en | $0 | – | -13,293 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -10,321 | -100.0% | -0.03% | – |
| FEP | Exit | FIRST TRUSTetf / closed en | $0 | – | -21,209 | -100.0% | -0.03% | – |
| VFMO | Exit | VANGUARDetf / closed en | $0 | – | -14,809 | -100.0% | -0.06% | – |
| RPV | Exit | INVESCOetf / closed en | $0 | – | -27,999 | -100.0% | -0.06% | – |
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.