$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREEetf / closed en | $5,174,000 | +11.1% | 95,073 | 0.0% | 0.20% | -1.5% | |
| HEDJ | WISDOMTREEetf / closed en | $3,719,000 | +7.4% | 56,098 | 0.0% | 0.14% | -4.7% | |
| SUB | ISHARESetf / closed en | $2,436,000 | +0.0% | 22,528 | 0.0% | 0.09% | -11.4% | |
| EPP | ISHARESetf / closed en | $2,043,000 | +18.0% | 42,677 | 0.0% | 0.08% | +4.0% | |
| NETL | ETFetf / closed en | $1,634,000 | +13.5% | 62,860 | 0.0% | 0.06% | +1.6% | |
| BRKA | BERKSHIRE HATHAWAY | $1,391,000 | +8.7% | 4 | 0.0% | 0.05% | -3.6% | |
| VV | VANGUARDetf / closed en | $1,342,000 | +12.3% | 7,638 | 0.0% | 0.05% | 0.0% | |
| PTLC | PACERetf / closed en | $1,122,000 | +10.9% | 34,280 | 0.0% | 0.04% | -2.3% | |
| EVBG | EVERBRIDGE INCORPORATED | $1,088,000 | +18.5% | 7,300 | 0.0% | 0.04% | +5.0% | |
| ZG | ZILLOW GROUP INC | $992,000 | +33.9% | 7,300 | 0.0% | 0.04% | +18.8% | |
| HDV | ISHARESetf / closed en | $882,000 | +9.0% | 10,058 | 0.0% | 0.03% | -2.9% | |
| INSP | INSPIRE MED SYSTEMS INC | $840,000 | +45.8% | 4,465 | 0.0% | 0.03% | +28.0% | |
| VONE | VANGUARDetf / closed en | $805,000 | +13.2% | 4,596 | 0.0% | 0.03% | 0.0% | |
| IPAY | ETF MANAGERS TRUSTetf / closed en | $743,000 | +22.2% | 11,181 | 0.0% | 0.03% | +7.7% | |
| GBAB | GUGGENHEIMetf / closed en | $737,000 | +8.1% | 28,932 | 0.0% | 0.03% | -3.4% | |
| AVDE | FUNDetf / closed en | $700,000 | +16.1% | 12,248 | 0.0% | 0.03% | +3.8% | |
| ADX | ADAMS DIVERSIFIED EQUITY FUNDetf / closed en | $665,000 | +6.7% | 38,455 | 0.0% | 0.02% | -7.4% | |
| GPM | GUGGENHEIMetf / closed en | $652,000 | +20.3% | 99,497 | 0.0% | 0.02% | +8.7% | |
| IOO | ISHARESetf / closed en | $662,000 | +11.8% | 10,520 | 0.0% | 0.02% | -3.8% | |
| NVG | NUVEENetf / closed en | $630,000 | +7.1% | 37,533 | 0.0% | 0.02% | -4.0% | |
| PTNQ | PACERetf / closed en | $585,000 | +8.3% | 11,222 | 0.0% | 0.02% | -4.3% | |
| VPU | VANGUARDetf / closed en | $587,000 | +6.1% | 4,281 | 0.0% | 0.02% | -8.3% | |
| OUSA | O'SHARESetf / closed en | $553,000 | +5.5% | 14,442 | 0.0% | 0.02% | -8.7% | |
| FMB | FIRST TRUSTetf / closed en | $521,000 | +2.2% | 9,178 | 0.0% | 0.02% | -9.1% | |
| MGK | VANGUARDetf / closed en | $508,000 | +10.2% | 2,489 | 0.0% | 0.02% | -5.0% | |
| IFGL | ISHARESetf / closed en | $455,000 | +13.5% | 16,764 | 0.0% | 0.02% | 0.0% | |
| MGPI | MGP | $431,000 | +18.4% | 9,167 | 0.0% | 0.02% | 0.0% | |
| IUSV | ISHARESetf / closed en | $422,000 | +14.7% | 6,784 | 0.0% | 0.02% | 0.0% | |
| PNQI | INVESCOetf / closed en | $408,000 | +10.6% | 1,790 | 0.0% | 0.02% | 0.0% | |
| XMLV | INVESCOetf / closed en | $384,000 | +15.7% | 7,970 | 0.0% | 0.02% | +7.1% | |
| ZYME | ZYMEWORKS INCforeign stock/a | $393,000 | +1.6% | 8,307 | 0.0% | 0.02% | -11.8% | |
| WPC | W P CAREY INC | $386,000 | +8.1% | 5,467 | 0.0% | 0.02% | 0.0% | |
| BIF | BOULDERetf / closed en | $382,000 | +11.4% | 34,297 | 0.0% | 0.02% | 0.0% | |
| IAGG | ISHARESetf / closed en | $379,000 | +0.8% | 6,750 | 0.0% | 0.02% | -6.2% | |
| WBND | WESTERN ASSETetf / closed en | $382,000 | -0.3% | 13,518 | 0.0% | 0.02% | -6.2% | |
| ACWX | ISHARESetf / closed en | $377,000 | +15.3% | 7,106 | 0.0% | 0.01% | 0.0% | |
| AFB | ALLIANCE NATIONAL MUNICIPALetf / closed en | $343,000 | +3.6% | 23,756 | 0.0% | 0.01% | -7.1% | |
| VXUS | VANGUARDetf / closed en | $329,000 | +15.0% | 5,470 | 0.0% | 0.01% | +8.3% | |
| AVUS | FUNDetf / closed en | $335,000 | +16.3% | 5,322 | 0.0% | 0.01% | +8.3% | |
| HYLB | XTRACKERSetf / closed en | $347,000 | +4.2% | 6,918 | 0.0% | 0.01% | -7.1% | |
| FOF | COHEN & STEERSetf / closed en | $347,000 | +11.9% | 27,902 | 0.0% | 0.01% | 0.0% | |
| FPX | FIRST TRUSTetf / closed en | $344,000 | +22.4% | 2,905 | 0.0% | 0.01% | +8.3% | |
| BCV | BANCROFT FUND LIMITEDetf / closed en | $336,000 | +21.3% | 11,145 | 0.0% | 0.01% | +8.3% | |
| IBDM | ISHARESetf / closed en | $313,000 | -0.6% | 12,563 | 0.0% | 0.01% | -14.3% | |
| REM | ISHARESetf / closed en | $326,000 | +24.0% | 10,221 | 0.0% | 0.01% | +9.1% | |
| NUM | NUVEENetf / closed en | $313,000 | +4.3% | 21,178 | 0.0% | 0.01% | -7.7% | |
| MGV | VANGUARDetf / closed en | $304,000 | +13.4% | 3,496 | 0.0% | 0.01% | 0.0% | |
| GAM | GENERAL AMERICAN INVESTORSetf / closed en | $325,000 | +9.4% | 8,750 | 0.0% | 0.01% | -7.7% | |
| MNP | WESTERN ASSETetf / closed en | $313,000 | +4.0% | 20,956 | 0.0% | 0.01% | -7.7% | |
| BNFT | BENEFITFOCUS INC | $302,000 | +29.1% | 20,879 | 0.0% | 0.01% | +20.0% | |
| PRF | INVESCOetf / closed en | $275,000 | +17.0% | 2,065 | 0.0% | 0.01% | +10.0% | |
| BKT | BLACKROCK INCOME TRUST INCetf / closed en | $279,000 | -0.7% | 46,033 | 0.0% | 0.01% | -8.3% | |
| TGI | TRIUMPH GROUP | $293,000 | +92.8% | 23,300 | 0.0% | 0.01% | +57.1% | |
| SLV | ISHARESetf / closed en | $285,000 | +13.5% | 11,601 | 0.0% | 0.01% | 0.0% | |
| IMCB | ISHARESetf / closed en | $285,000 | +17.3% | 1,215 | 0.0% | 0.01% | +10.0% | |
| DLN | WISDOMTREEetf / closed en | $272,000 | +10.6% | 2,531 | 0.0% | 0.01% | -9.1% | |
| DNIF | DIVIDEND & INCOME FUND COMetf / closed en | $261,000 | +23.7% | 23,230 | 0.0% | 0.01% | +11.1% | |
| SPIB | SPDRetf / closed en | $260,000 | +1.2% | 6,992 | 0.0% | 0.01% | -9.1% | |
| RWR | SPDRetf / closed en | $269,000 | +11.2% | 3,106 | 0.0% | 0.01% | 0.0% | |
| RGR | STURM RUGER AND COMPANY INC | $266,000 | +6.4% | 4,080 | 0.0% | 0.01% | -9.1% | |
| HRTG | HERITAGE INS HLDGS INC | $258,000 | 0.0% | 25,500 | 0.0% | 0.01% | -9.1% | |
| VOX | VANGUARDetf / closed en | $258,000 | +17.8% | 2,145 | 0.0% | 0.01% | +11.1% | |
| PHO | INVESCOetf / closed en | $244,000 | +17.3% | 5,250 | 0.0% | 0.01% | 0.0% | |
| PTMC | PACERetf / closed en | $243,000 | +19.1% | 7,470 | 0.0% | 0.01% | 0.0% | |
| NAD | NUVEENetf / closed en | $224,000 | +5.2% | 14,616 | 0.0% | 0.01% | 0.0% | |
| FSD | FIRST TRetf / closed en | $225,000 | +6.1% | 15,213 | 0.0% | 0.01% | 0.0% | |
| DLS | WISDOMTREEetf / closed en | $234,000 | +13.6% | 3,440 | 0.0% | 0.01% | 0.0% | |
| ECF | ELLSWORTH FUND LIMITEDetf / closed en | $245,000 | +20.1% | 17,655 | 0.0% | 0.01% | 0.0% | |
| ETX | EATON VANCEetf / closed en | $231,000 | +11.1% | 9,868 | 0.0% | 0.01% | 0.0% | |
| WIW | WESTERN ASSETetf / closed en | $241,000 | +10.6% | 19,387 | 0.0% | 0.01% | 0.0% | |
| ETB | EATON VANCE TAX MANAGED BUY WRITetf / closed en | $224,000 | +9.8% | 14,963 | 0.0% | 0.01% | 0.0% | |
| QQQX | NUVEENetf / closed en | $220,000 | +7.3% | 8,442 | 0.0% | 0.01% | -11.1% | |
| IBDP | ISHARESetf / closed en | $215,000 | +0.5% | 8,096 | 0.0% | 0.01% | -11.1% | |
| IBDO | ISHARESetf / closed en | $213,000 | 0.0% | 8,103 | 0.0% | 0.01% | -11.1% | |
| SCHO | SCHWABetf / closed en | $205,000 | 0.0% | 3,980 | 0.0% | 0.01% | -11.1% | |
| PZA | INVESCOetf / closed en | $217,000 | +1.9% | 8,009 | 0.0% | 0.01% | -11.1% | |
| VTA | INVESCOetf / closed en | $214,000 | +16.3% | 19,950 | 0.0% | 0.01% | 0.0% | |
| GLQ | CLOUGHetf / closed en | $221,000 | +22.8% | 16,090 | 0.0% | 0.01% | 0.0% | |
| MCI | BARINGS CORPORATE INVSetf / closed en | $195,000 | +5.4% | 14,824 | 0.0% | 0.01% | -12.5% | |
| MESA | MESA AIR GROUP INCORPORATED | $174,000 | +126.0% | 26,000 | 0.0% | 0.01% | +133.3% | |
| ASG | LIBERTY ALL-STAR GROWTH FND INCetf / closed en | $195,000 | +15.4% | 23,731 | 0.0% | 0.01% | 0.0% | |
| ERC | WELLS FARGOetf / closed en | $173,000 | +13.1% | 14,259 | 0.0% | 0.01% | 0.0% | |
| DZSI | DZS INC | $164,000 | +64.0% | 10,620 | 0.0% | 0.01% | +50.0% | |
| JCE | NUVEENetf / closed en | $168,000 | +9.8% | 11,973 | 0.0% | 0.01% | -14.3% | |
| EXTR | EXTREME NETWORKS INCORPORATED | $148,000 | +72.1% | 21,500 | 0.0% | 0.01% | +50.0% | |
| BGB | BLACKSTONEetf / closed en | $157,000 | +1.9% | 12,588 | 0.0% | 0.01% | -14.3% | |
| GLP | GLOBAL PARTNERS LP COM UNITS | $166,000 | +26.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $129,000 | +26.5% | 10,908 | 0.0% | 0.01% | +25.0% | |
| RMRM | RMRetf / closed en | $120,000 | +16.5% | 11,330 | 0.0% | 0.01% | +25.0% | |
| FTF | FRANKLINetf / closed en | $131,000 | +10.1% | 13,908 | 0.0% | 0.01% | 0.0% | |
| GDL | GDLetf / closed en | $141,000 | +4.4% | 16,134 | 0.0% | 0.01% | -16.7% | |
| FNB | FNB CORP OF PA | $132,000 | +40.4% | 13,923 | 0.0% | 0.01% | +25.0% | |
| JPS | NUVEENetf / closed en | $130,000 | +10.2% | 13,392 | 0.0% | 0.01% | 0.0% | |
| VRAY | VIEWRAY INCORPORATED | $120,000 | +9.1% | 31,500 | 0.0% | 0.01% | 0.0% | |
| HIO | WESTERN ASSETetf / closed en | $88,000 | +1.1% | 17,681 | 0.0% | 0.00% | -25.0% | |
| MIN | MFS INTERMEDIATE INCOME TRUSTetf / closed en | $71,000 | +1.4% | 18,651 | 0.0% | 0.00% | 0.0% | |
| FXN | FIRST TRUSTetf / closed en | $90,000 | +42.9% | 11,333 | 0.0% | 0.00% | 0.0% | |
| CMU | MFSetf / closed en | $48,000 | +4.3% | 11,013 | 0.0% | 0.00% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $43,000 | +19.4% | 17,016 | 0.0% | 0.00% | 0.0% | |
| GNT | GAMCOetf / closed en | $60,000 | +3.4% | 11,646 | 0.0% | 0.00% | 0.0% | |
| CXE | MFSetf / closed en | $56,000 | +7.7% | 11,020 | 0.0% | 0.00% | 0.0% | |
| STON | STONEMOR INCORPORATION | $27,000 | +170.0% | 10,080 | 0.0% | 0.00% | – |
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.