$930 Million is the total value of RAYMOND JAMES TRUST N.A.'s 1307 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | New | ISHARESetf / closed en | $7,089,000 | – | 121,183 | +100.0% | 0.76% | – |
| BMO | New | BANK MONTREALforeign stock/a | $1,884,000 | – | 26,624 | +100.0% | 0.20% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,457,000 | – | 19,158 | +100.0% | 0.16% | – |
| VBR | New | VANGUARDetf / closed en | $1,091,000 | – | 10,313 | +100.0% | 0.12% | – |
| MHFI | New | MCGRAW HILL | $806,000 | – | 9,060 | +100.0% | 0.09% | – |
| New | THIRD STREET BANCSHARES INC | $749,000 | – | 12,900 | +100.0% | 0.08% | – | |
| VBK | New | VANGUARDetf / closed en | $591,000 | – | 4,687 | +100.0% | 0.06% | – |
| VV | New | VANGUARDetf / closed en | $561,000 | – | 5,938 | +100.0% | 0.06% | – |
| RPM | New | RPM INTERNATIONAL INC | $526,000 | – | 10,363 | +100.0% | 0.06% | – |
| CDK | New | CDK GLOBAL INCORPORATED | $484,000 | – | 11,891 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INC | $471,000 | – | 3,748 | +100.0% | 0.05% | – |
| MSI | New | MOTOROLA | $455,000 | – | 6,785 | +100.0% | 0.05% | – |
| NPP | New | NUVEEN PERFORMANCE PLUSetf / closed en | $406,000 | – | 27,500 | +100.0% | 0.04% | – |
| NPM | New | NUVEEN PREMIUM INCOMEetf / closed en | $409,000 | – | 28,900 | +100.0% | 0.04% | – |
| SXL | New | SUNOCO LOGISTICS PARTERS LP COM | $386,000 | – | 9,240 | +100.0% | 0.04% | – |
| IWC | New | ISHARESetf / closed en | $313,000 | – | 4,058 | +100.0% | 0.03% | – |
| CEM | New | CLEARBRIDGE | $319,000 | – | 11,584 | +100.0% | 0.03% | – |
| GEL | New | GENESIS ENERGY | $304,000 | – | 7,168 | +100.0% | 0.03% | – |
| EQT | New | EQT | $304,000 | – | 4,024 | +100.0% | 0.03% | – |
| ORLY | New | O REILLY | $288,000 | – | 1,499 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $291,000 | – | 6,870 | +100.0% | 0.03% | – |
| PETM | New | PETSMART | $280,000 | – | 3,450 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORP | $270,000 | – | 3,431 | +100.0% | 0.03% | – |
| FL | New | FOOT LOCKER INC | $250,000 | – | 4,450 | +100.0% | 0.03% | – |
| CMP | New | COMPASS MINERALS INTERNATIONAL | $250,000 | – | 2,871 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BANK | $252,000 | – | 2,002 | +100.0% | 0.03% | – |
| HSKA | New | HESKA | $247,000 | – | 13,600 | +100.0% | 0.03% | – |
| MNST | New | MONSTER | $249,000 | – | 2,293 | +100.0% | 0.03% | – |
| MUSA | New | MURPHY USA INC | $250,000 | – | 3,630 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PUB LIMITED COMPANYforeign stock/a | $238,000 | – | 4,297 | +100.0% | 0.03% | – |
| DTN | New | WISDOMTREEetf / closed en | $236,000 | – | 3,084 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INC | $237,000 | – | 5,901 | +100.0% | 0.02% | – |
| UBSI | New | UNITED BANKSHARES | $229,000 | – | 6,096 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE | $231,000 | – | 3,245 | +100.0% | 0.02% | – |
| CCLP | New | CSI COMPRESSCO LP | $220,000 | – | 16,750 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $222,000 | – | 3,421 | +100.0% | 0.02% | – |
| MYL | New | MYLAN LABS INC | $221,000 | – | 3,915 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $223,000 | – | 2,998 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE | $220,000 | – | 3,135 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO LP | $211,000 | – | 9,125 | +100.0% | 0.02% | – |
| GAM | New | GENERAL AMERICAN INVESTORSetf / closed en | $216,000 | – | 6,180 | +100.0% | 0.02% | – |
| ITC | New | ITC HOLDINGS | $211,000 | – | 5,242 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $212,000 | – | 2,695 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUPforeign stock/a | $213,000 | – | 2,052 | +100.0% | 0.02% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCforeign stock/a | $203,000 | – | 2,858 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $200,000 | – | 1,635 | +100.0% | 0.02% | – |
| SHPG | New | SHIRE PLCforeign stock/a | $208,000 | – | 979 | +100.0% | 0.02% | – |
| JBHT | New | J B HUNT TRANSPORT SERVICES INC | $207,000 | – | 2,457 | +100.0% | 0.02% | – |
| CVA | New | COVANTA HOLDING CORP | $206,000 | – | 9,347 | +100.0% | 0.02% | – |
| BBN | New | BLACKROCKetf / closed en | $209,000 | – | 9,419 | +100.0% | 0.02% | – |
| CRH | New | CRH PLC ADR (REPUBLIC OFforeign stock/a | $206,000 | – | 8,560 | +100.0% | 0.02% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASICOforeign stock/a | $157,000 | – | 25,003 | +100.0% | 0.02% | – |
| NVG | New | NUVEENetf / closed en | $142,000 | – | 10,054 | +100.0% | 0.02% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $132,000 | – | 18,953 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN QUALITY PREFERRED INCOMEetf / closed en | $90,000 | – | 10,100 | +100.0% | 0.01% | – |
| PTNR | New | PARTNER COMMUNICATIONS COforeign stock/a | $51,000 | – | 10,238 | +100.0% | 0.01% | – |
| ZHNE | New | ZHONE TECHNOLOGIES INC | $18,000 | – | 10,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-25
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.