$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON NVforeign stock/a | $0 | – | -10,954 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICS MD INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITYetf / closed en | $0 | – | -10,656 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP/MIDSTREAM INVetf / closed en | $0 | – | -19,260 | -100.0% | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES | $0 | – | -14,000 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -12,014 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -11,663 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -10,632 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -11,132 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -10,466 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -5,519 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INCORPORATED | $0 | – | -3,064 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INCORPORATED | $0 | – | -2,147 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,563 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPforeign stock/a | $0 | – | -4,325 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARESetf / closed en | $0 | – | -2,040 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDRetf / closed en | $0 | – | -4,052 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCKetf / closed en | $0 | – | -7,940 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS | $0 | – | -9,236 | -100.0% | -0.01% | – |
| BSCK | Exit | INVESCOetf / closed en | $0 | – | -9,620 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARESetf / closed en | $0 | – | -1,200 | -100.0% | -0.01% | – |
| DRSK | Exit | ETFetf / closed en | $0 | – | -7,781 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -3,886 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS | $0 | – | -1,232 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARESetf / closed en | $0 | – | -1,759 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS | $0 | – | -1,516 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,502 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -43,608 | -100.0% | -0.01% | – |
| AMU | Exit | UBSpreferred stock | $0 | – | -44,935 | -100.0% | -0.01% | – |
| AAN | Exit | AARON'S | $0 | – | -5,213 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCOetf / closed en | $0 | – | -12,535 | -100.0% | -0.02% | – |
| FE | Exit | FIRST ENERGY CORP | $0 | – | -12,001 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPforeign stock/a | $0 | – | -12,954 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOABL HLDGS INC | $0 | – | -9,879 | -100.0% | -0.02% | – |
| BBEU | Exit | JP MORGANetf / closed en | $0 | – | -16,860 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -6,464 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP LP | $0 | – | -7,764 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INCORPORATED COM | $0 | – | -7,277 | -100.0% | -0.03% | – |
| XSLV | Exit | INVESCOetf / closed en | $0 | – | -28,363 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER NVforeign stock/a | $0 | – | -16,248 | -100.0% | -0.04% | – |
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.