$2.07 Billion is the total value of RAYMOND JAMES TRUST N.A.'s 1601 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,451,000 | – | 120,915 | +100.0% | 0.36% | – |
| USHY | New | ISHARESetf / closed en | $3,942,000 | – | 103,123 | +100.0% | 0.19% | – |
| SMMV | New | ISHARESetf / closed en | $2,567,000 | – | 88,528 | +100.0% | 0.12% | – |
| OTIS | New | OTIS WORLDWIDE CORPORATION | $2,293,000 | – | 40,342 | +100.0% | 0.11% | – |
| AON | New | AON PLCforeign stock/a | $1,936,000 | – | 10,050 | +100.0% | 0.09% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,912,000 | – | 86,045 | +100.0% | 0.09% | – |
| VFVA | New | VANGUARDetf / closed en | $1,666,000 | – | 28,151 | +100.0% | 0.08% | – |
| VFMO | New | VANGUARDetf / closed en | $1,273,000 | – | 14,809 | +100.0% | 0.06% | – |
| DGRO | New | ISHARESetf / closed en | $1,137,000 | – | 30,232 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $972,000 | – | 4,565 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC | $735,000 | – | 22,118 | +100.0% | 0.04% | – |
| HYMB | New | SPDRetf / closed en | $648,000 | – | 11,505 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $597,000 | – | 5,739 | +100.0% | 0.03% | – |
| IOO | New | ISHARESetf / closed en | $555,000 | – | 10,520 | +100.0% | 0.03% | – |
| IGM | New | ISHARESetf / closed en | $546,000 | – | 1,956 | +100.0% | 0.03% | – |
| DOCU | New | DOCUSIGN INCORPORATED | $504,000 | – | 2,929 | +100.0% | 0.02% | – |
| OUSA | New | O'SHARESetf / closed en | $478,000 | – | 14,442 | +100.0% | 0.02% | – |
| SDOG | New | ALPSetf / closed en | $483,000 | – | 13,293 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $453,000 | – | 2,228 | +100.0% | 0.02% | – |
| OGS | New | ONE GAS INC | $457,000 | – | 5,928 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON | $424,000 | – | 7,644 | +100.0% | 0.02% | – |
| FDN | New | FIRST TRUSTetf / closed en | $422,000 | – | 2,472 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS | $419,000 | – | 3,168 | +100.0% | 0.02% | – |
| POOL | New | POOL CORPORATION | $417,000 | – | 1,535 | +100.0% | 0.02% | – |
| IFGL | New | ISHARESetf / closed en | $388,000 | – | 16,764 | +100.0% | 0.02% | – |
| ICVT | New | ISHARESetf / closed en | $393,000 | – | 5,538 | +100.0% | 0.02% | – |
| VONV | New | VANGAURDetf / closed en | $393,000 | – | 3,978 | +100.0% | 0.02% | – |
| VTWO | New | VANGAURDetf / closed en | $375,000 | – | 3,250 | +100.0% | 0.02% | – |
| AMLP | New | ALPSetf / closed en | $362,000 | – | 14,656 | +100.0% | 0.02% | – |
| ACWI | New | ISHARESetf / closed en | $382,000 | – | 5,181 | +100.0% | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REGforeign stock/a | $361,000 | – | 7,710 | +100.0% | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES | $360,000 | – | 6,369 | +100.0% | 0.02% | – |
| IBB | New | ISHARESetf / closed en | $340,000 | – | 2,484 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCORPORATED | $337,000 | – | 1,684 | +100.0% | 0.02% | – |
| SPHD | New | INVESCOetf / closed en | $310,000 | – | 9,428 | +100.0% | 0.02% | – |
| PNQI | New | INVESCOetf / closed en | $302,000 | – | 1,705 | +100.0% | 0.02% | – |
| REET | New | ISHARESetf / closed en | $307,000 | – | 14,731 | +100.0% | 0.02% | – |
| LCII | New | LCI INDUSTRIES | $308,000 | – | 2,676 | +100.0% | 0.02% | – |
| VPU | New | VANGUARDetf / closed en | $307,000 | – | 2,483 | +100.0% | 0.02% | – |
| ATR | New | APTAR GROUP INC | $305,000 | – | 2,729 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLCforeign stock/a | $315,000 | – | 4,042 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $293,000 | – | 2,884 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INC | $295,000 | – | 1,574 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING | $284,000 | – | 5,100 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $292,000 | – | 3,099 | +100.0% | 0.01% | – |
| TU | New | TELUS CORPORATIONforeign stock/a | $281,000 | – | 16,745 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INCORPORATED | $282,000 | – | 10,122 | +100.0% | 0.01% | – |
| IT | New | GARTNER | $296,000 | – | 2,442 | +100.0% | 0.01% | – |
| TECH | New | BIO TECHNE CORP | $286,000 | – | 1,083 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYSTEMS INCORPORATED | $272,000 | – | 1,161 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE | $273,000 | – | 2,949 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $274,000 | – | 1,028 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $266,000 | – | 4,305 | +100.0% | 0.01% | – |
| WIX | New | WIX.COM LIMITEDforeign stock/a | $266,000 | – | 1,037 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE | $267,000 | – | 3,450 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $270,000 | – | 8,583 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $263,000 | – | 2,740 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $267,000 | – | 2,025 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $261,000 | – | 3,084 | +100.0% | 0.01% | – |
| AFB | New | ALLIANCE NATIONAL MUNICIPALetf / closed en | $268,000 | – | 20,043 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $272,000 | – | 1,316 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYSTEMS INC | $264,000 | – | 1,114 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $274,000 | – | 13,886 | +100.0% | 0.01% | – |
| BME | New | BLACKROCKetf / closed en | $267,000 | – | 6,550 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INCORPORATED | $264,000 | – | 653 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARDetf / closed en | $261,000 | – | 4,526 | +100.0% | 0.01% | – |
| LFUS | New | LITTLEFUSE INC | $260,000 | – | 1,523 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENTS INCORPORATED | $241,000 | – | 2,131 | +100.0% | 0.01% | – |
| PCY | New | INVESCOetf / closed en | $244,000 | – | 9,116 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCforeign stock/a | $250,000 | – | 4,446 | +100.0% | 0.01% | – |
| PDBC | New | INVESCOetf / closed en | $258,000 | – | 19,927 | +100.0% | 0.01% | – |
| INCY | New | INCYTE GENOMICS INC | $239,000 | – | 2,299 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $248,000 | – | 4,243 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $238,000 | – | 4,950 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRUSTetf / closed en | $248,000 | – | 7,125 | +100.0% | 0.01% | – |
| FXO | New | FIRST TRUSTetf / closed en | $244,000 | – | 9,569 | +100.0% | 0.01% | – |
| FPX | New | FIRST TRUSTetf / closed en | $243,000 | – | 2,905 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $242,000 | – | 596 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC | $254,000 | – | 5,349 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HOLDING CORP | $256,000 | – | 12,990 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $254,000 | – | 1,398 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIVER LABS | $242,000 | – | 1,388 | +100.0% | 0.01% | – |
| CNA | New | CNA FINANCIAL CORP | $247,000 | – | 7,684 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $245,000 | – | 6,759 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $239,000 | – | 2,700 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INCORP | $228,000 | – | 3,107 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $224,000 | – | 3,406 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORPORATIONforeign stock/a | $227,000 | – | 1,624 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES | $219,000 | – | 4,202 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $229,000 | – | 1,920 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $230,000 | – | 3,871 | +100.0% | 0.01% | – |
| VMBS | New | VANGAURDetf / closed en | $233,000 | – | 4,277 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATIONAL CORP | $237,000 | – | 6,437 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $232,000 | – | 2,755 | +100.0% | 0.01% | – |
| QQEW | New | FIRST TRetf / closed en | $234,000 | – | 2,932 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $235,000 | – | 6,817 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TRUSTetf / closed en | $225,000 | – | 3,022 | +100.0% | 0.01% | – |
| DLN | New | WISDOMTREEetf / closed en | $219,000 | – | 2,355 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $224,000 | – | 2,239 | +100.0% | 0.01% | – |
| BST | New | BLACKROCK SCIENCE & TECH TRetf / closed en | $234,000 | – | 6,179 | +100.0% | 0.01% | – |
| VIOG | New | VANGUARDetf / closed en | $218,000 | – | 1,494 | +100.0% | 0.01% | – |
| IHI | New | ISHARESetf / closed en | $237,000 | – | 898 | +100.0% | 0.01% | – |
| APG | New | API GROUP CORP | $235,000 | – | 19,279 | +100.0% | 0.01% | – |
| USIG | New | ISHARESetf / closed en | $228,000 | – | 3,776 | +100.0% | 0.01% | – |
| IPAY | New | ETF MANAGERS TRUSTetf / closed en | $222,000 | – | 4,536 | +100.0% | 0.01% | – |
| AAN | New | AARON'S | $231,000 | – | 5,078 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE CO | $231,000 | – | 1,931 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $225,000 | – | 4,828 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $215,000 | – | 617 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INCORPORATED | $209,000 | – | 4,938 | +100.0% | 0.01% | – |
| ETX | New | EATON VANCEetf / closed en | $201,000 | – | 9,868 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $212,000 | – | 12,125 | +100.0% | 0.01% | – |
| MOAT | New | VANECK VECTORSetf / closed en | $212,000 | – | 4,063 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER | $215,000 | – | 7,378 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $203,000 | – | 1,280 | +100.0% | 0.01% | – |
| VCR | New | VANGUARDetf / closed en | $206,000 | – | 1,028 | +100.0% | 0.01% | – |
| COR | New | CORESITE | $202,000 | – | 1,665 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL | $214,000 | – | 3,919 | +100.0% | 0.01% | – |
| BSCL | New | INVESCOetf / closed en | $210,000 | – | 9,826 | +100.0% | 0.01% | – |
| BSCP | New | INVESCOetf / closed en | $213,000 | – | 9,600 | +100.0% | 0.01% | – |
| BSCM | New | INVESCOetf / closed en | $213,000 | – | 9,755 | +100.0% | 0.01% | – |
| EEMV | New | ISHARESetf / closed en | $202,000 | – | 3,887 | +100.0% | 0.01% | – |
| ROLL | New | RBC | $209,000 | – | 1,559 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $200,000 | – | 881 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS | $212,000 | – | 13,550 | +100.0% | 0.01% | – |
| NUSC | New | NUVEENetf / closed en | $205,000 | – | 7,450 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELDforeign stock/a | $202,000 | – | 4,915 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $215,000 | – | 922 | +100.0% | 0.01% | – |
| AVUS | New | FUNDetf / closed en | $204,000 | – | 4,075 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $203,000 | – | 3,668 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LIMITEDforeign stock/a | $201,000 | – | 19,682 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC | $208,000 | – | 497 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PROPERTY TR INC | $207,000 | – | 8,482 | +100.0% | 0.01% | – |
| FPE | New | FIRST TRUSTetf / closed en | $189,000 | – | 10,280 | +100.0% | 0.01% | – |
| FOF | New | COHEN & STEERSetf / closed en | $187,000 | – | 17,603 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PROPERTY TR INC | $158,000 | – | 10,573 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $170,000 | – | 10,705 | +100.0% | 0.01% | – |
| BKT | New | BLACKROCK INCOME TRUST INCetf / closed en | $167,000 | – | 27,082 | +100.0% | 0.01% | – |
| APRN | New | BLUE APRON HLDGS INCORPORATED | $157,000 | – | 14,165 | +100.0% | 0.01% | – |
| GDL | New | GDLetf / closed en | $133,000 | – | 16,134 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $134,000 | – | 14,097 | +100.0% | 0.01% | – |
| BPY | New | BROOKFIELD PROPERTY PARTNERS LPforeign stock/a | $120,000 | – | 12,180 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $110,000 | – | 11,335 | +100.0% | 0.01% | – |
| IHRT | New | IHEARTMEDIA INCORPORATED | $86,000 | – | 10,331 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.