$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | WISDOMTREEetf / closed en | $3,464,000 | +1.7% | 56,098 | 0.0% | 0.15% | -9.7% | |
| IGIB | ISHARESetf / closed en | $3,219,000 | +0.7% | 52,940 | 0.0% | 0.14% | -10.3% | |
| JNK | SPDRetf / closed en | $3,081,000 | +3.1% | 29,551 | 0.0% | 0.13% | -8.3% | |
| SPLV | INVESCOetf / closed en | $1,912,000 | +8.0% | 35,632 | 0.0% | 0.08% | -4.7% | |
| EPP | ISHARESetf / closed en | $1,732,000 | +2.1% | 42,677 | 0.0% | 0.08% | -8.5% | |
| NETL | ETFetf / closed en | $1,440,000 | +2.8% | 62,860 | 0.0% | 0.06% | -8.8% | |
| BRKA | BERKSHIRE HATHAWAY | $1,280,000 | +19.7% | 4 | 0.0% | 0.06% | +5.8% | |
| NEA | NUVEENetf / closed en | $1,126,000 | +3.2% | 78,491 | 0.0% | 0.05% | -7.5% | |
| FV | FIRST TRUSTetf / closed en | $1,022,000 | +6.0% | 29,967 | 0.0% | 0.04% | -6.4% | |
| IVE | ISHARESetf / closed en | $994,000 | +3.9% | 8,837 | 0.0% | 0.04% | -6.5% | |
| EVBG | EVERBRIDGE INCORPORATED | $918,000 | -9.1% | 7,300 | 0.0% | 0.04% | -18.4% | |
| DIA | SPDRetf / closed en | $903,000 | +7.6% | 3,253 | 0.0% | 0.04% | -4.9% | |
| RYT | INVESCOetf / closed en | $885,000 | +5.9% | 4,202 | 0.0% | 0.04% | -5.0% | |
| ZG | ZILLOW GROUP INC | $741,000 | +76.4% | 7,300 | 0.0% | 0.03% | +60.0% | |
| VONE | VANGUARDetf / closed en | $711,000 | +9.0% | 4,596 | 0.0% | 0.03% | -3.1% | |
| ETY | EATON VANCEetf / closed en | $677,000 | +1.0% | 62,189 | 0.0% | 0.03% | -9.4% | |
| BL | BLACKLINE INC | $672,000 | +8.0% | 7,500 | 0.0% | 0.03% | -3.3% | |
| GBAB | GUGGENHEIMetf / closed en | $682,000 | +1.5% | 28,932 | 0.0% | 0.03% | -12.1% | |
| RVT | ROYCE VALUE TRUSTetf / closed en | $592,000 | +0.9% | 46,822 | 0.0% | 0.03% | -7.1% | |
| IOO | ISHARESetf / closed en | $592,000 | +6.7% | 10,520 | 0.0% | 0.03% | -3.7% | |
| NVG | NUVEENetf / closed en | $588,000 | +2.4% | 37,533 | 0.0% | 0.02% | -10.7% | |
| INSP | INSPIRE MED SYSTEMS INC | $576,000 | +48.1% | 4,465 | 0.0% | 0.02% | +31.6% | |
| PAYC | PAYCOM SOFTWARE INC | $573,000 | +0.4% | 1,842 | 0.0% | 0.02% | -10.7% | |
| ACWV | ISHARESetf / closed en | $547,000 | +5.0% | 5,953 | 0.0% | 0.02% | -4.0% | |
| PTNQ | PACER FUNDS TRUSTetf / closed en | $540,000 | +12.7% | 11,222 | 0.0% | 0.02% | 0.0% | |
| CSQ | CALAMOSetf / closed en | $531,000 | +8.1% | 39,474 | 0.0% | 0.02% | -4.2% | |
| TPH | TRI POINTE GROUP INC | $536,000 | +23.5% | 29,566 | 0.0% | 0.02% | +9.5% | |
| GPM | GUGGENHEIMetf / closed en | $542,000 | +0.4% | 99,497 | 0.0% | 0.02% | -11.5% | |
| OUSA | O'SHARESetf / closed en | $524,000 | +9.6% | 14,442 | 0.0% | 0.02% | 0.0% | |
| FMB | FIRST TRUSTetf / closed en | $510,000 | +1.0% | 9,178 | 0.0% | 0.02% | -8.3% | |
| BBCA | JP MORGANetf / closed en | $496,000 | +5.5% | 20,788 | 0.0% | 0.02% | -8.7% | |
| NMZ | NUVEENetf / closed en | $453,000 | +2.3% | 33,579 | 0.0% | 0.02% | -4.8% | |
| ICVT | ISHARESetf / closed en | $447,000 | +13.7% | 5,538 | 0.0% | 0.02% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIESforeign stock/a | $445,000 | -26.8% | 49,337 | 0.0% | 0.02% | -34.5% | |
| RPG | INVESCOetf / closed en | $418,000 | +9.4% | 2,954 | 0.0% | 0.02% | 0.0% | |
| IFGL | ISHARESetf / closed en | $401,000 | +3.4% | 16,764 | 0.0% | 0.02% | -10.5% | |
| BBEU | JP MORGANetf / closed en | $386,000 | +3.2% | 16,860 | 0.0% | 0.02% | -5.6% | |
| MGPI | MGP | $364,000 | +8.3% | 9,167 | 0.0% | 0.02% | 0.0% | |
| IUSV | ISHARESetf / closed en | $368,000 | +4.0% | 6,784 | 0.0% | 0.02% | -5.9% | |
| IYJ | ISHARESetf / closed en | $376,000 | +10.6% | 2,253 | 0.0% | 0.02% | 0.0% | |
| OKTA | OKTA INCORPORATED | $360,000 | +6.8% | 1,684 | 0.0% | 0.02% | 0.0% | |
| CTAS | CINTAS CORP | $342,000 | +24.8% | 1,028 | 0.0% | 0.02% | +15.4% | |
| BBJP | JP MORGANetf / closed en | $359,000 | +7.5% | 14,569 | 0.0% | 0.02% | -6.2% | |
| BIF | BOULDERetf / closed en | $343,000 | +6.2% | 34,297 | 0.0% | 0.02% | -6.2% | |
| GSIE | GOLDMAN SACHSetf / closed en | $336,000 | +6.0% | 11,920 | 0.0% | 0.01% | -6.7% | |
| XMLV | INVESCOetf / closed en | $332,000 | +0.6% | 7,970 | 0.0% | 0.01% | -12.5% | |
| CARG | CARGURUS INCORPORATED | $331,000 | -14.7% | 15,299 | 0.0% | 0.01% | -26.3% | |
| IYH | ISHARESetf / closed en | $335,000 | +5.3% | 1,474 | 0.0% | 0.01% | -6.7% | |
| ACWX | ISHARESetf / closed en | $327,000 | +6.5% | 7,106 | 0.0% | 0.01% | -6.7% | |
| SIZE | ISHARESetf / closed en | $308,000 | +7.3% | 3,282 | 0.0% | 0.01% | -7.1% | |
| AMU | UBSpreferred stock | $306,000 | -18.4% | 44,935 | 0.0% | 0.01% | -27.8% | |
| JHML | JOHN HANCOCKetf / closed en | $305,000 | +8.9% | 7,309 | 0.0% | 0.01% | -7.1% | |
| MNP | WESTERN ASSETetf / closed en | $301,000 | +1.3% | 20,956 | 0.0% | 0.01% | -7.1% | |
| VOE | VANGUARDetf / closed en | $272,000 | +5.8% | 2,687 | 0.0% | 0.01% | 0.0% | |
| BCV | BANCROFT FUND LIMITEDetf / closed en | $277,000 | +4.1% | 11,145 | 0.0% | 0.01% | -7.7% | |
| VXUS | VANGUARDetf / closed en | $286,000 | +6.3% | 5,470 | 0.0% | 0.01% | -7.7% | |
| IVOG | VANGUARDetf / closed en | $273,000 | +7.1% | 1,829 | 0.0% | 0.01% | 0.0% | |
| FPX | FIRST TRUSTetf / closed en | $281,000 | +15.6% | 2,905 | 0.0% | 0.01% | 0.0% | |
| MGV | VANGUARDetf / closed en | $268,000 | +4.7% | 3,496 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICA | $244,000 | +8.9% | 2,239 | 0.0% | 0.01% | 0.0% | |
| RGR | STURM RUGER AND COMPANY INC | $250,000 | -19.4% | 4,080 | 0.0% | 0.01% | -26.7% | |
| HRTG | HERITAGE INS HLDGS INC | $258,000 | -22.8% | 25,500 | 0.0% | 0.01% | -31.2% | |
| DIAX | NUVEENetf / closed en | $248,000 | -0.8% | 18,359 | 0.0% | 0.01% | -8.3% | |
| BNDX | VANGUARDetf / closed en | $263,000 | +0.8% | 4,526 | 0.0% | 0.01% | -15.4% | |
| CG | CARLYLE GROUP INCORPORATED | $250,000 | -11.3% | 10,122 | 0.0% | 0.01% | -21.4% | |
| NFG | NATIONAL FUEL GAS CO NJ | $263,000 | -3.0% | 6,461 | 0.0% | 0.01% | -15.4% | |
| BNFT | BENEFITFOCUS INC | $234,000 | +4.0% | 20,879 | 0.0% | 0.01% | -9.1% | |
| PRF | INVESCOetf / closed en | $235,000 | +4.9% | 2,065 | 0.0% | 0.01% | -9.1% | |
| USA | LIBERTY ALL-STARetf / closed en | $240,000 | +5.3% | 39,935 | 0.0% | 0.01% | -9.1% | |
| VIOG | VANGUARDetf / closed en | $227,000 | +4.1% | 1,494 | 0.0% | 0.01% | -9.1% | |
| VMBS | VANGUARDetf / closed en | $232,000 | -0.4% | 4,277 | 0.0% | 0.01% | -9.1% | |
| OUNZ | VAN ECK MERK GOLD TRUSTetf / closed en | $209,000 | +6.1% | 11,358 | 0.0% | 0.01% | -10.0% | |
| WIW | WESTERN ASSETetf / closed en | $218,000 | +2.8% | 19,387 | 0.0% | 0.01% | -10.0% | |
| BSCP | INVESCOetf / closed en | $215,000 | +0.9% | 9,600 | 0.0% | 0.01% | -10.0% | |
| PTMC | PACER FUNDS TRUSTetf / closed en | $204,000 | -0.5% | 7,470 | 0.0% | 0.01% | -10.0% | |
| DNIF | DIVIDEND & INCOME FUND COMetf / closed en | $211,000 | -10.6% | 23,230 | 0.0% | 0.01% | -18.2% | |
| EIM | EATON VANCE MUNICIPALetf / closed en | $204,000 | +3.6% | 15,465 | 0.0% | 0.01% | -10.0% | |
| ETB | EATON VANCE TAX MANAGED BUY WRITetf / closed en | $204,000 | -1.9% | 14,963 | 0.0% | 0.01% | -10.0% | |
| ETX | EATON VANCEetf / closed en | $208,000 | +3.5% | 9,868 | 0.0% | 0.01% | -10.0% | |
| ECF | ELLSWORTH FUND LIMITEDetf / closed en | $204,000 | +0.5% | 17,655 | 0.0% | 0.01% | -10.0% | |
| FSD | FIRST TRetf / closed en | $212,000 | +5.0% | 15,213 | 0.0% | 0.01% | -10.0% | |
| IBDP | ISHARESetf / closed en | $214,000 | +0.5% | 8,096 | 0.0% | 0.01% | -10.0% | |
| MCI | BARINGS CORPORATE INVSetf / closed en | $185,000 | -7.0% | 14,824 | 0.0% | 0.01% | -20.0% | |
| MMT | MFS MULTIMARKET INCOME TRUSTetf / closed en | $177,000 | +1.1% | 31,414 | 0.0% | 0.01% | 0.0% | |
| NXR | NUVEEN SELECT TAX FREE INCOME 3etf / closed en | $186,000 | +1.6% | 11,322 | 0.0% | 0.01% | -11.1% | |
| NXQ | NUVEEN SELECT TAX FREE INCOME PTetf / closed en | $185,000 | 0.0% | 12,366 | 0.0% | 0.01% | -11.1% | |
| GLQ | CLOUGHetf / closed en | $180,000 | +4.7% | 16,090 | 0.0% | 0.01% | 0.0% | |
| JCE | NUVEENetf / closed en | $153,000 | +4.8% | 11,973 | 0.0% | 0.01% | 0.0% | |
| ASG | LIBERTY ALL-STAR GROWTH FND INCetf / closed en | $169,000 | +13.4% | 23,731 | 0.0% | 0.01% | 0.0% | |
| ERC | WELLS FARGOetf / closed en | $153,000 | -2.5% | 14,259 | 0.0% | 0.01% | -12.5% | |
| TGI | TRIUMPH GROUP | $152,000 | -27.6% | 23,300 | 0.0% | 0.01% | -30.0% | |
| BPY | BROOKFIELD PROPERTY PARTNERS LPforeign stock/a | $147,000 | +22.5% | 12,180 | 0.0% | 0.01% | 0.0% | |
| GLP | GLOBAL PARTNERS LP COM UNITS | $131,000 | +33.7% | 10,000 | 0.0% | 0.01% | +20.0% | |
| GDL | GDLetf / closed en | $135,000 | +1.5% | 16,134 | 0.0% | 0.01% | 0.0% | |
| VVR | INVESCOetf / closed en | $132,000 | +5.6% | 36,007 | 0.0% | 0.01% | 0.0% | |
| SCD | LMPetf / closed en | $110,000 | +2.8% | 10,738 | 0.0% | 0.01% | 0.0% | |
| FTF | FRANKLINetf / closed en | $119,000 | +0.8% | 13,908 | 0.0% | 0.01% | -16.7% | |
| VRAY | VIEWRAY INCORPORATED | $110,000 | +54.9% | 31,500 | 0.0% | 0.01% | +66.7% | |
| XHR | XENIA HOTELS & RESORTS INC | $113,000 | -5.8% | 12,903 | 0.0% | 0.01% | -16.7% | |
| NUV | NUVEENetf / closed en | $107,000 | +4.9% | 10,029 | 0.0% | 0.01% | 0.0% | |
| EXTR | EXTREME NETWORKS INCORPORATED | $86,000 | -7.5% | 21,500 | 0.0% | 0.00% | 0.0% | |
| RMRM | RMRetf / closed en | $103,000 | -22.0% | 11,330 | 0.0% | 0.00% | -33.3% | |
| BGR | BLACKROCKetf / closed en | $95,000 | -17.4% | 15,923 | 0.0% | 0.00% | -33.3% | |
| RMT | ROYCEetf / closed en | $100,000 | +6.4% | 13,054 | 0.0% | 0.00% | -20.0% | |
| MESA | MESA AIR GROUP INCORPORATED | $77,000 | -13.5% | 26,000 | 0.0% | 0.00% | -25.0% | |
| MIN | MFS INTERMEDIATE INCOME TRUSTetf / closed en | $70,000 | +1.4% | 18,651 | 0.0% | 0.00% | 0.0% | |
| IGD | VOYAetf / closed en | $67,000 | +3.1% | 13,500 | 0.0% | 0.00% | 0.0% | |
| CXE | MFSetf / closed en | $52,000 | +2.0% | 11,020 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITYetf / closed en | $54,000 | 0.0% | 10,656 | 0.0% | 0.00% | -33.3% | |
| GNT | GAMCOetf / closed en | $58,000 | +3.6% | 11,646 | 0.0% | 0.00% | -33.3% | |
| ENZ | ENZO BIOCHEM INC | $36,000 | -5.3% | 17,016 | 0.0% | 0.00% | 0.0% | |
| CMU | MFSetf / closed en | $46,000 | +2.2% | 11,013 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $27,000 | -3.6% | 71,000 | 0.0% | 0.00% | 0.0% | |
| TXMD | THERAPEUTICS MD INC | $19,000 | +26.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SD | SANDRIDGE ENERGY | $17,000 | +30.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON NVforeign stock/a | $28,000 | -12.5% | 10,954 | 0.0% | 0.00% | -50.0% | |
| KOS | KOSMOS ENERGY LTD | $10,000 | -41.2% | 10,000 | 0.0% | 0.00% | -100.0% |
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.