$2.61 Billion is the total value of RAYMOND JAMES TRUST N.A.'s 1772 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | New | INVESCOetf / closed en | $1,364,000 | – | 22,191 | +100.0% | 0.05% | – |
| VTRS | New | VIATRIS INC | $1,304,000 | – | 69,574 | +100.0% | 0.05% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $809,000 | – | 10,438 | +100.0% | 0.03% | – |
| JPHY | New | JP MORGANetf / closed en | $632,000 | – | 12,174 | +100.0% | 0.02% | – |
| STAG | New | STAG | $597,000 | – | 19,054 | +100.0% | 0.02% | – |
| PLW | New | INVESCOetf / closed en | $507,000 | – | 13,188 | +100.0% | 0.02% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $490,000 | – | 9,607 | +100.0% | 0.02% | – |
| WIZ | New | ETFetf / closed en | $422,000 | – | 12,647 | +100.0% | 0.02% | – |
| NBB | New | NUVEENetf / closed en | $395,000 | – | 16,617 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYSTEMS INC | $354,000 | – | 8,056 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTERNATIONAL | $360,000 | – | 2,731 | +100.0% | 0.01% | – |
| VRIG | New | INVESCOetf / closed en | $335,000 | – | 13,400 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $311,000 | – | 582 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LIMITED (UK)foreign stock/a | $311,000 | – | 4,378 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $326,000 | – | 652 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $314,000 | – | 10,083 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $277,000 | – | 5,332 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCORPORATED | $283,000 | – | 3,155 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $290,000 | – | 4,628 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINANCIAL | $296,000 | – | 8,310 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INCORPORATED | $281,000 | – | 2,963 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATIONAL CORP | $298,000 | – | 5,922 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INCORPORATED | $290,000 | – | 4,231 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP | $277,000 | – | 5,466 | +100.0% | 0.01% | – |
| SBCF | New | SEACOAST BANKING CORP FLA | $291,000 | – | 9,898 | +100.0% | 0.01% | – |
| NIO | New | NIO INCORPORATEDforeign stock/a | $290,000 | – | 5,950 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORPORATION | $263,000 | – | 2,659 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $261,000 | – | 117 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTDforeign stock/a | $268,000 | – | 11,163 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENTS INCORPORATED | $251,000 | – | 1,670 | +100.0% | 0.01% | – |
| LFUS | New | LITTLEFUSE INC | $252,000 | – | 990 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $267,000 | – | 1,803 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LIMITEDforeign stock/a | $258,000 | – | 5,419 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $258,000 | – | 4,793 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $258,000 | – | 226 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $270,000 | – | 2,422 | +100.0% | 0.01% | – |
| FXO | New | FIRST TRUSTetf / closed en | $251,000 | – | 7,326 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMMONWEALTH | $249,000 | – | 9,122 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $232,000 | – | 2,333 | +100.0% | 0.01% | – |
| TREX | New | TREX COMPANY INC | $227,000 | – | 2,711 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS | $233,000 | – | 6,305 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $231,000 | – | 18,141 | +100.0% | 0.01% | – |
| PSJ | New | INVESCOetf / closed en | $237,000 | – | 1,538 | +100.0% | 0.01% | – |
| RWL | New | INVESCOetf / closed en | $228,000 | – | 3,660 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBREforeign stock/a | $230,000 | – | 137 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY | $246,000 | – | 1,069 | +100.0% | 0.01% | – |
| AB | New | ALLIANCE BERNSTEIN | $229,000 | – | 6,767 | +100.0% | 0.01% | – |
| ANGL | New | VANECK VECTORSetf / closed en | $245,000 | – | 7,628 | +100.0% | 0.01% | – |
| SHV | New | ISHARESetf / closed en | $241,000 | – | 2,178 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO | $245,000 | – | 1,228 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $224,000 | – | 1,689 | +100.0% | 0.01% | – |
| VIOO | New | VANGUARDetf / closed en | $233,000 | – | 1,386 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL | $230,000 | – | 1,919 | +100.0% | 0.01% | – |
| SPDW | New | SPDRetf / closed en | $230,000 | – | 6,802 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $227,000 | – | 1,426 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCORPORATED | $233,000 | – | 7,322 | +100.0% | 0.01% | – |
| COR | New | CORESITE | $240,000 | – | 1,911 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INCORPORATED | $248,000 | – | 9,688 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM DESTINATIONS, INC | $244,000 | – | 5,442 | +100.0% | 0.01% | – |
| MSM | New | MCS INDUSTRIAL DIRECT CO A | $234,000 | – | 2,769 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HOLDINGS CORPORATION | $231,000 | – | 5,689 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $224,000 | – | 6,102 | +100.0% | 0.01% | – |
| GBIL | New | GOLDMAN SACHSetf / closed en | $223,000 | – | 2,227 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $244,000 | – | 7,798 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP | $226,000 | – | 4,663 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC | $219,000 | – | 6,982 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HDLGS INC | $219,000 | – | 383 | +100.0% | 0.01% | – |
| MSGE | New | MADISON SQUARE GARDEN ENT | $211,000 | – | 2,011 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $212,000 | – | 1,107 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCforeign stock/a | $222,000 | – | 2,018 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $210,000 | – | 5,179 | +100.0% | 0.01% | – |
| JHMM | New | JOHN HANCOCKetf / closed en | $201,000 | – | 4,470 | +100.0% | 0.01% | – |
| SPYD | New | SPDRetf / closed en | $221,000 | – | 6,723 | +100.0% | 0.01% | – |
| JMST | New | JP MORGANetf / closed en | $200,000 | – | 3,921 | +100.0% | 0.01% | – |
| SCHG | New | SCHWABetf / closed en | $217,000 | – | 1,690 | +100.0% | 0.01% | – |
| XLRE | New | SPDRetf / closed en | $201,000 | – | 5,510 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER | $208,000 | – | 8,064 | +100.0% | 0.01% | – |
| THG | New | HANOVER INSURANCE GROUP | $218,000 | – | 1,863 | +100.0% | 0.01% | – |
| TTC | New | TORO | $219,000 | – | 2,315 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET | $205,000 | – | 1,379 | +100.0% | 0.01% | – |
| FPXI | New | FIRST TRUSTetf / closed en | $206,000 | – | 3,000 | +100.0% | 0.01% | – |
| IVOO | New | VANGUARDetf / closed en | $201,000 | – | 1,293 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $207,000 | – | 1,794 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HLDGS CORPORATION | $219,000 | – | 6,482 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $215,000 | – | 2,121 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $210,000 | – | 1,986 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $207,000 | – | 6,190 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $216,000 | – | 1,110 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $211,000 | – | 2,692 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $204,000 | – | 2,678 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $218,000 | – | 2,306 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES | $206,000 | – | 537 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $206,000 | – | 2,210 | +100.0% | 0.01% | – |
| BJ | New | BJS WHOLESALE CLUB HLDGS | $218,000 | – | 5,846 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCORPORATEDforeign stock/a | $204,000 | – | 2,051 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQU | $207,000 | – | 1,162 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGSforeign stock/a | $221,000 | – | 4,857 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $214,000 | – | 4,314 | +100.0% | 0.01% | – |
| ORAN | New | ORANGEforeign stock/a | $172,000 | – | 14,507 | +100.0% | 0.01% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $159,000 | – | 14,548 | +100.0% | 0.01% | – |
| PBR | New | PETROLEOforeign stock/a | $128,000 | – | 11,446 | +100.0% | 0.01% | – |
| VPV | New | INVESCOetf / closed en | $129,000 | – | 10,108 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.