$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA-COLA CO | $34,284,000 | -0.6% | 767,319 | -1.6% | 1.66% | -18.8% |
| AGG | Sell | ISHARESetf / closed en | $26,739,000 | -8.9% | 226,207 | -11.1% | 1.29% | -25.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,826,000 | +1.1% | 432,172 | -1.5% | 1.15% | -17.3% |
| PG | Sell | PROCTER & GAMBLE CO | $22,050,000 | +3.7% | 184,410 | -4.6% | 1.07% | -15.2% |
| SPY | Sell | SPDRetf / closed en | $18,191,000 | +19.5% | 58,991 | -0.1% | 0.88% | -2.2% |
| IEFA | Sell | ISHARESetf / closed en | $17,314,000 | -12.4% | 302,898 | -23.5% | 0.84% | -28.3% |
| CVX | Sell | CHEVRON CORP | $16,860,000 | +22.4% | 188,943 | -0.6% | 0.82% | +0.1% |
| ABBV | Sell | ABBVIE INC | $16,324,000 | +28.3% | 166,263 | -0.4% | 0.79% | +4.9% |
| IWF | Sell | ISHARESetf / closed en | $14,553,000 | +26.9% | 75,815 | -0.4% | 0.70% | +3.7% |
| INTC | Sell | INTEL CORP | $11,155,000 | +10.4% | 186,459 | -0.1% | 0.54% | -9.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,345,000 | +4.2% | 28,348 | -3.3% | 0.50% | -15.0% |
| XOM | Sell | EXXON MOBIL CORP | $10,054,000 | +12.6% | 224,830 | -4.4% | 0.49% | -8.0% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $9,799,000 | +21.7% | 260,958 | -0.1% | 0.47% | -0.4% |
| MCD | Sell | MCDONALDS | $9,777,000 | +9.5% | 53,003 | -1.8% | 0.47% | -10.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $9,687,000 | +5.9% | 66,991 | -2.0% | 0.47% | -13.3% |
| EFA | Sell | ISHARESetf / closed en | $9,517,000 | +12.5% | 156,344 | -1.2% | 0.46% | -8.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $9,499,000 | +16.8% | 85,431 | -1.9% | 0.46% | -4.6% |
| LLY | Sell | ELI LILLY & CO | $8,087,000 | +17.9% | 49,254 | -0.4% | 0.39% | -3.7% |
| ISTB | Sell | ISHARESetf / closed en | $7,139,000 | -16.2% | 138,693 | -17.8% | 0.34% | -31.5% |
| PSX | Sell | PHILLIPS 66 | $6,222,000 | +33.6% | 86,540 | -0.3% | 0.30% | +9.5% |
| IWM | Sell | ISHARESetf / closed en | $5,418,000 | +23.2% | 37,841 | -1.5% | 0.26% | +0.8% |
| WFC | Sell | WELLS FARGO & CO | $5,201,000 | -27.1% | 203,146 | -18.3% | 0.25% | -40.3% |
| BAC | Sell | BANK OF AMERICA CORP | $5,078,000 | +6.7% | 213,813 | -4.6% | 0.25% | -12.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $5,070,000 | -5.5% | 28,401 | -3.2% | 0.24% | -22.7% |
| TXN | Sell | TEXAS | $5,038,000 | +26.4% | 39,679 | -0.5% | 0.24% | +3.4% |
| DUK | Sell | DUKE ENERGY CORP | $5,004,000 | -5.7% | 62,636 | -4.5% | 0.24% | -22.9% |
| MA | Sell | MASTERCARD INC | $4,939,000 | +22.2% | 16,704 | -0.2% | 0.24% | 0.0% |
| D | Sell | DOMINION RESOURCES INC | $4,893,000 | +11.0% | 60,276 | -1.3% | 0.24% | -9.2% |
| MPC | Sell | MARATHON PETE CORP | $4,810,000 | +46.9% | 128,676 | -7.2% | 0.23% | +20.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,780,000 | +1.7% | 33,818 | -8.0% | 0.23% | -16.9% |
| PM | Sell | PHILIP MORRIS | $4,198,000 | -10.9% | 59,907 | -7.2% | 0.20% | -27.2% |
| VTI | Sell | VANGUARDetf / closed en | $3,821,000 | -16.1% | 24,410 | -30.9% | 0.18% | -31.2% |
| RE | Sell | EVEREST RE GROUP LTD (BERMUDA)foreign stock/a | $3,529,000 | +6.3% | 17,117 | -0.8% | 0.17% | -12.8% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $3,500,000 | +4.9% | 20,912 | -9.5% | 0.17% | -14.2% |
| HEDJ | Sell | WISDOMTREEetf / closed en | $3,406,000 | +17.8% | 56,098 | -0.6% | 0.16% | -3.5% |
| EMN | Sell | EASTMAN CHEMICAL CO | $3,376,000 | +48.7% | 48,479 | -0.6% | 0.16% | +21.6% |
| PPG | Sell | PPG INDUSTRIES INC | $3,299,000 | +11.1% | 31,112 | -12.4% | 0.16% | -9.1% |
| HYG | Sell | ISHARESetf / closed en | $3,198,000 | +1.6% | 39,185 | -4.1% | 0.16% | -16.7% |
| IGIB | Sell | ISHARESetf / closed en | $3,197,000 | -8.3% | 52,940 | -16.6% | 0.16% | -24.8% |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED PLCforeign stock/a | $3,189,000 | +0.1% | 78,194 | -7.1% | 0.15% | -18.5% |
| PLD | Sell | PROLOGIS | $3,136,000 | +15.0% | 33,601 | -1.0% | 0.15% | -5.6% |
| ECL | Sell | ECOLAB INC | $3,016,000 | +25.0% | 15,158 | -2.1% | 0.15% | +2.1% |
| JNK | Sell | SPDRetf / closed en | $2,989,000 | -18.7% | 29,551 | -23.8% | 0.14% | -33.2% |
| IVW | Sell | ISHARESetf / closed en | $2,885,000 | +17.3% | 13,905 | -6.7% | 0.14% | -3.4% |
| VTEB | Sell | VANGUARDetf / closed en | $2,813,000 | -1.1% | 51,955 | -3.4% | 0.14% | -19.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,785,000 | -12.9% | 36,206 | -15.4% | 0.14% | -28.6% |
| BDX | Sell | BECTON DICKINSON & CO | $2,760,000 | -0.1% | 11,535 | -4.1% | 0.13% | -17.8% |
| ITW | Sell | IL TOOL WORKS | $2,730,000 | +22.0% | 15,613 | -0.9% | 0.13% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $2,649,000 | +24.1% | 145,807 | -2.3% | 0.13% | +1.6% |
| MO | Sell | ALTRIA GROUP INC | $2,550,000 | -12.9% | 64,955 | -14.2% | 0.12% | -28.9% |
| DHR | Sell | DANAHER | $2,452,000 | +24.1% | 13,864 | -2.9% | 0.12% | +1.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,377,000 | +17.9% | 13,538 | -2.0% | 0.12% | -3.4% |
| DOW | Sell | DOW INCORPORATED | $2,371,000 | +33.6% | 58,158 | -4.2% | 0.12% | +9.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,162,000 | +27.0% | 34,841 | -2.4% | 0.10% | +4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,099,000 | -12.5% | 22,043 | -21.3% | 0.10% | -28.2% |
| DD | Sell | DUPONT DE NEMOURS INCORPORATED | $2,118,000 | +47.7% | 39,879 | -5.2% | 0.10% | +20.0% |
| VEU | Sell | VANGUARDetf / closed en | $2,059,000 | +15.9% | 43,233 | -0.2% | 0.10% | -4.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,008,000 | +23.5% | 5,171 | -0.9% | 0.10% | +1.0% |
| FAST | Sell | FASTENAL CO | $1,970,000 | +25.6% | 45,989 | -8.3% | 0.10% | +2.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,912,000 | +7.4% | 26,099 | -2.7% | 0.09% | -12.4% |
| PGR | Sell | PROGRESSIVE CORP | $1,895,000 | -31.4% | 23,649 | -36.8% | 0.09% | -43.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,887,000 | -9.0% | 44,495 | -1.8% | 0.09% | -26.0% |
| HSY | Sell | HERSHEY FOODS CO | $1,883,000 | -10.0% | 14,529 | -8.0% | 0.09% | -26.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,852,000 | +51.8% | 17,594 | -2.2% | 0.09% | +25.0% |
| SPLV | Sell | INVESCOetf / closed en | $1,770,000 | -0.9% | 35,632 | -6.4% | 0.09% | -18.9% |
| MBB | Sell | ISHARESetf / closed en | $1,732,000 | -1.3% | 15,646 | -1.5% | 0.08% | -19.2% |
| BP | Sell | BP PLCforeign stock/a | $1,738,000 | -18.5% | 74,526 | -14.8% | 0.08% | -33.3% |
| ENB | Sell | ENBRIDGE INCforeign stock/a | $1,738,000 | +1.9% | 57,112 | -2.6% | 0.08% | -16.8% |
| NOW | Sell | SERVICENOW INC | $1,706,000 | +38.9% | 4,211 | -1.7% | 0.08% | +13.7% |
| ROST | Sell | ROSS STORES INC | $1,696,000 | -5.5% | 19,899 | -3.5% | 0.08% | -22.6% |
| BSV | Sell | VANGUARDetf / closed en | $1,695,000 | -0.1% | 20,395 | -1.2% | 0.08% | -18.0% |
| BCE | Sell | BCE INCforeign stock/a | $1,681,000 | -2.9% | 40,262 | -5.0% | 0.08% | -20.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,642,000 | +46.7% | 89,723 | -7.1% | 0.08% | +19.7% |
| AWK | Sell | AMERICAN WATER WORKS | $1,570,000 | +6.2% | 12,202 | -1.3% | 0.08% | -12.6% |
| BND | Sell | VANGUARDetf / closed en | $1,533,000 | +2.3% | 17,355 | -1.1% | 0.07% | -16.9% |
| GOVT | Sell | ISHARESetf / closed en | $1,523,000 | -26.1% | 54,405 | -26.0% | 0.07% | -39.3% |
| XEL | Sell | XCEL ENERGY INC | $1,537,000 | -2.1% | 24,596 | -5.5% | 0.07% | -20.4% |
| EFAV | Sell | ISHARESetf / closed en | $1,503,000 | +6.2% | 22,753 | -0.2% | 0.07% | -13.1% |
| BIV | Sell | VANGUARDetf / closed en | $1,457,000 | +0.1% | 15,637 | -4.1% | 0.07% | -18.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,417,000 | +19.0% | 7,173 | -7.0% | 0.07% | -1.4% |
| AZN | Sell | ASTRAZENECA PLCforeign stock/a | $1,408,000 | +17.5% | 26,628 | -0.7% | 0.07% | -4.2% |
| WELL | Sell | WELLTOWER INCORPORATED | $1,375,000 | -9.5% | 26,568 | -19.9% | 0.07% | -25.6% |
| FTSM | Sell | FIRST TRUSTetf / closed en | $1,364,000 | -5.6% | 22,734 | -7.1% | 0.07% | -22.4% |
| RPV | Sell | INVESCOetf / closed en | $1,336,000 | -35.9% | 27,999 | -46.3% | 0.06% | -47.2% |
| BDJ | Sell | BLACKROCKetf / closed en | $1,332,000 | +12.3% | 181,517 | -0.1% | 0.06% | -8.6% |
| VUG | Sell | VANGUARDetf / closed en | $1,324,000 | -12.0% | 6,553 | -31.8% | 0.06% | -28.1% |
| VTIP | Sell | VANGUARDetf / closed en | $1,305,000 | -2.0% | 26,009 | -4.8% | 0.06% | -20.3% |
| WY | Sell | WEYERHAEUSER | $1,287,000 | +29.3% | 57,332 | -2.4% | 0.06% | +5.1% |
| CLX | Sell | CLOROX CO | $1,254,000 | +14.5% | 5,713 | -9.6% | 0.06% | -6.2% |
| LYB | Sell | LYONDELLBASELLforeign stock/a | $1,239,000 | +20.2% | 18,850 | -9.3% | 0.06% | -1.6% |
| KMI | Sell | KINDER MORGAN INC | $1,247,000 | +4.9% | 82,191 | -3.8% | 0.06% | -14.3% |
| GE | Sell | GENERAL ELECTRIC | $1,170,000 | -21.6% | 171,388 | -8.8% | 0.06% | -35.2% |
| NGG | Sell | NATIONAL GRIDforeign stock/a | $1,170,000 | -10.1% | 19,252 | -13.8% | 0.06% | -26.0% |
| YUM | Sell | YUM BRANDS INC | $1,150,000 | +22.7% | 13,238 | -3.1% | 0.06% | +1.8% |
| ED | Sell | CONSOLIDATED EDISON | $1,152,000 | -9.2% | 16,025 | -1.5% | 0.06% | -25.3% |
| SNY | Sell | SANOFIforeign stock/a | $1,163,000 | +5.6% | 22,773 | -9.5% | 0.06% | -13.8% |
| PTLC | Sell | PACER FUNDS TRUSTetf / closed en | $1,131,000 | -20.2% | 41,614 | -20.7% | 0.06% | -34.5% |
| GSLC | Sell | GOLDMAN SACHSetf / closed en | $1,132,000 | +17.7% | 18,079 | -1.9% | 0.06% | -3.5% |
| NEA | Sell | NUVEENetf / closed en | $1,091,000 | +1.0% | 78,491 | -1.6% | 0.05% | -17.2% |
| CTVA | Sell | CORTEVA INCORPORATED | $1,099,000 | +4.5% | 41,045 | -8.3% | 0.05% | -14.5% |
| CAG | Sell | CONAGRA BRANDS INC | $1,087,000 | +14.9% | 30,902 | -4.1% | 0.05% | -5.4% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCEforeign stock/a | $1,081,000 | +9.6% | 16,142 | -5.1% | 0.05% | -10.3% |
| SRCL | Sell | STERICYCLE INC | $1,025,000 | +14.8% | 18,309 | -0.5% | 0.05% | -5.7% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $1,024,000 | +18.7% | 1,772 | -5.6% | 0.05% | -2.0% |
| PPL | Sell | PPL CORP | $1,039,000 | -22.3% | 40,217 | -25.8% | 0.05% | -36.7% |
| MKC | Sell | MCCORMICK & CO INC | $1,029,000 | +18.4% | 5,735 | -6.8% | 0.05% | -2.0% |
| GLW | Sell | CORNING INC | $1,039,000 | +21.7% | 40,143 | -3.4% | 0.05% | -2.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $1,010,000 | +6.1% | 38,521 | -4.0% | 0.05% | -12.5% |
| AME | Sell | AMETEK INC | $1,007,000 | +23.4% | 11,276 | -0.5% | 0.05% | +2.1% |
| FLOT | Sell | ISHARESetf / closed en | $977,000 | -11.7% | 19,312 | -14.9% | 0.05% | -27.7% |
| JPST | Sell | JP MORGANetf / closed en | $981,000 | -7.0% | 19,342 | -8.9% | 0.05% | -24.2% |
| EXG | Sell | EATON VANCEetf / closed en | $977,000 | +13.6% | 132,421 | -1.7% | 0.05% | -7.8% |
| ASML | Sell | ASML HOLDING NV NY REGISTRY SHSforeign stock/a | $956,000 | +39.2% | 2,599 | -1.1% | 0.05% | +12.2% |
| IVE | Sell | ISHARESetf / closed en | $957,000 | +4.5% | 8,837 | -7.2% | 0.05% | -14.8% |
| IWP | Sell | ISHARESetf / closed en | $922,000 | -22.5% | 5,829 | -40.4% | 0.04% | -35.7% |
| VLO | Sell | VALERO ENERGY CORP | $927,000 | +19.2% | 15,757 | -8.1% | 0.04% | -2.2% |
| NVO | Sell | NOVO NORDISK A/S ADRforeign stock/a | $922,000 | -6.5% | 14,083 | -13.9% | 0.04% | -22.4% |
| BIIB | Sell | BIOGEN INC | $907,000 | -30.6% | 3,392 | -17.9% | 0.04% | -42.9% |
| RDSB | Sell | ROYAL DUTCH SHELLforeign stock/a | $903,000 | -13.9% | 29,666 | -7.6% | 0.04% | -29.0% |
| IYW | Sell | ISHARESetf / closed en | $880,000 | +31.7% | 3,261 | -0.2% | 0.04% | +7.5% |
| ORLY | Sell | O REILLY | $865,000 | +34.3% | 2,052 | -4.1% | 0.04% | +10.5% |
| FDX | Sell | FEDEX CORP | $840,000 | -33.7% | 5,987 | -42.7% | 0.04% | -45.3% |
| ITOT | Sell | ISHARESetf / closed en | $847,000 | +19.8% | 12,191 | -1.4% | 0.04% | -2.4% |
| IQV | Sell | IQVIA HOLDINGS INC | $839,000 | +27.3% | 5,911 | -3.3% | 0.04% | +5.1% |
| DIA | Sell | SPDRetf / closed en | $839,000 | -4.1% | 3,253 | -18.5% | 0.04% | -21.2% |
| OMC | Sell | OMNICOM GROUP INC | $842,000 | -10.9% | 15,415 | -10.4% | 0.04% | -26.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $805,000 | +15.2% | 8,254 | -3.7% | 0.04% | -4.9% |
| IRM | Sell | IRON MTN INC | $814,000 | +6.5% | 31,169 | -2.9% | 0.04% | -13.3% |
| IDV | Sell | ISHARESetf / closed en | $795,000 | -1.7% | 31,620 | -11.6% | 0.04% | -20.8% |
| CONE | Sell | CYRUSONE INC REIT | $780,000 | +11.7% | 10,724 | -5.1% | 0.04% | -7.3% |
| VMO | Sell | INVESCOetf / closed en | $757,000 | +0.4% | 63,835 | -3.0% | 0.04% | -17.8% |
| MMP | Sell | MAGELLAN MISTREAM PARTNERS LP | $748,000 | +15.1% | 17,311 | -2.8% | 0.04% | -5.3% |
| YUMC | Sell | YUM CHINA HLDGS INCORPORATED | $730,000 | +6.3% | 15,185 | -5.8% | 0.04% | -14.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $723,000 | +16.1% | 6,062 | -1.6% | 0.04% | -5.4% |
| CHNG | Sell | CHANGE HEALTHCARE INCORPORATED | $730,000 | +8.0% | 65,159 | -3.7% | 0.04% | -12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $733,000 | +1.8% | 81,026 | -7.5% | 0.04% | -18.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $700,000 | -7.8% | 7,987 | -7.3% | 0.03% | -24.4% |
| RPM | Sell | RPM INTERNATIONAL INC | $681,000 | +11.1% | 9,064 | -12.0% | 0.03% | -8.3% |
| ATVI | Sell | ACTIVISION BLIZZARD | $680,000 | -0.3% | 8,954 | -22.0% | 0.03% | -17.5% |
| IUSG | Sell | ISHARESetf / closed en | $677,000 | -46.9% | 9,418 | -57.8% | 0.03% | -56.0% |
| PRFZ | Sell | INVESCOetf / closed en | $681,000 | +5.3% | 6,097 | -15.8% | 0.03% | -13.2% |
| VONE | Sell | VANGAURDetf / closed en | $652,000 | +16.0% | 4,596 | -4.2% | 0.03% | -3.0% |
| FISV | Sell | FISERVE INC | $667,000 | -1.9% | 6,831 | -4.6% | 0.03% | -20.0% |
| MPW | Sell | MEDICAL PROPERTYS TRUST | $664,000 | +7.3% | 35,303 | -1.4% | 0.03% | -13.5% |
| CWB | Sell | SPDRetf / closed en | $656,000 | +23.8% | 10,843 | -2.1% | 0.03% | +3.2% |
| MCO | Sell | MOODY'S CORP | $638,000 | +18.6% | 2,324 | -8.5% | 0.03% | -3.1% |
| SNPS | Sell | SYNOPSYS INC | $638,000 | +44.0% | 3,271 | -4.9% | 0.03% | +19.2% |
| HOLX | Sell | HOLOGIC INC | $622,000 | -15.3% | 10,909 | -47.8% | 0.03% | -30.2% |
| XBI | Sell | SPDRetf / closed en | $603,000 | +37.4% | 5,387 | -4.9% | 0.03% | +11.5% |
| HI | Sell | HILLENBRAND | $609,000 | +40.6% | 22,501 | -0.6% | 0.03% | +11.5% |
| LDOS | Sell | LEIDOS HLDGS INCORPORATED | $575,000 | -9.3% | 6,136 | -11.2% | 0.03% | -26.3% |
| NVG | Sell | NUVEENetf / closed en | $574,000 | +4.0% | 37,533 | -0.2% | 0.03% | -15.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $571,000 | +52.3% | 1,842 | -0.6% | 0.03% | +27.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $587,000 | +15.3% | 9,372 | -7.1% | 0.03% | -6.7% |
| CRNC | Sell | CERENCE INCORPORATED | $587,000 | +137.7% | 14,377 | -10.6% | 0.03% | +86.7% |
| RVT | Sell | ROYCE VALUE TRUSTetf / closed en | $587,000 | +25.2% | 46,822 | -3.5% | 0.03% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FUNDetf / closed en | $555,000 | +17.3% | 37,255 | -0.9% | 0.03% | -3.6% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $556,000 | +26.4% | 16,289 | -0.1% | 0.03% | +3.8% |
| TLT | Sell | ISHARESetf / closed en | $566,000 | -32.9% | 3,451 | -32.5% | 0.03% | -46.0% |
| XLY | Sell | SELECT SECTOR SPDR TRUSTetf / closed en | $532,000 | +17.2% | 4,169 | -9.9% | 0.03% | -3.7% |
| GPM | Sell | GUGGENHEIMetf / closed en | $540,000 | +5.3% | 99,497 | -4.2% | 0.03% | -13.3% |
| FLRN | Sell | SPDRetf / closed en | $545,000 | -28.2% | 17,896 | -30.7% | 0.03% | -42.2% |
| RY | Sell | ROYAL BK CANADA MONTREALforeign stock/a | $530,000 | +8.6% | 7,816 | -1.4% | 0.03% | -10.3% |
| VGK | Sell | VANGUARDetf / closed en | $527,000 | +10.3% | 10,468 | -5.2% | 0.02% | -10.7% |
| GOLD | Sell | BARRICK GOLD CORPforeign stock/a | $516,000 | +24.9% | 19,158 | -15.1% | 0.02% | +4.2% |
| ACWV | Sell | ISHARESetf / closed en | $521,000 | -14.7% | 5,953 | -21.7% | 0.02% | -30.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $523,000 | +24.2% | 7,008 | -1.5% | 0.02% | 0.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $512,000 | -32.7% | 15,165 | -33.0% | 0.02% | -44.4% |
| SQ | Sell | SQUARE INCORPORATED | $504,000 | +86.7% | 4,800 | -6.7% | 0.02% | +50.0% |
| PGX | Sell | INVESCOetf / closed en | $504,000 | -2.7% | 35,703 | -9.2% | 0.02% | -22.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $498,000 | -16.7% | 6,068 | -23.9% | 0.02% | -31.4% |
| CSQ | Sell | CALAMOSetf / closed en | $491,000 | +21.5% | 39,474 | -4.5% | 0.02% | 0.0% |
| IXN | Sell | ISHARESetf / closed en | $473,000 | +27.2% | 2,007 | -1.6% | 0.02% | +4.5% |
| PTNQ | Sell | PACER FUNDS TRUSTetf / closed en | $479,000 | +1.7% | 11,222 | -17.1% | 0.02% | -17.9% |
| BBCA | Sell | JP MORGANetf / closed en | $470,000 | +9.3% | 20,788 | -8.0% | 0.02% | -8.0% |
| SJM | Sell | SMUCKER J M CO | $466,000 | -13.2% | 4,402 | -9.0% | 0.02% | -28.1% |
| ETR | Sell | ENTERGY CORP | $451,000 | -16.2% | 4,802 | -16.1% | 0.02% | -31.2% |
| CNNE | Sell | CANNAE HOLDINGS INC | $438,000 | +10.1% | 10,665 | -10.3% | 0.02% | -12.5% |
| VICR | Sell | VICOR | $436,000 | +56.3% | 6,058 | -3.2% | 0.02% | +23.5% |
| DG | Sell | DOLLAR GENERAL | $439,000 | +25.4% | 2,304 | -0.7% | 0.02% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $430,000 | +50.9% | 13,249 | -0.1% | 0.02% | +23.5% |
| AY | Sell | ATLANTICA YIELD PLCforeign stock/a | $433,000 | +23.0% | 14,869 | -5.8% | 0.02% | 0.0% |
| WPC | Sell | W P CAREY INC | $404,000 | +13.5% | 5,971 | -2.7% | 0.02% | -4.8% |
| TAK | Sell | TAKEDAforeign stock/a | $417,000 | +16.2% | 23,295 | -1.5% | 0.02% | -4.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $413,000 | +14.4% | 2,439 | -2.5% | 0.02% | -4.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $410,000 | +36.2% | 3,596 | -4.0% | 0.02% | +11.1% |
| IJJ | Sell | ISHARESetf / closed en | $404,000 | -52.3% | 3,037 | -60.7% | 0.02% | -60.0% |
| DRI | Sell | DARDEN RESTAURANTS | $388,000 | -52.6% | 5,123 | -66.0% | 0.02% | -60.4% |
| EBAY | Sell | EBAY INC | $386,000 | +60.8% | 7,371 | -7.4% | 0.02% | +35.7% |
| IAC | Sell | IAC/INTERACTIVECORP | $390,000 | +79.7% | 1,206 | -0.4% | 0.02% | +46.2% |
| IJS | Sell | ISHARESetf / closed en | $398,000 | +6.4% | 3,312 | -11.4% | 0.02% | -13.6% |
| NOBL | Sell | PROSHARESetf / closed en | $392,000 | -6.9% | 5,815 | -20.3% | 0.02% | -24.0% |
| PUK | Sell | PRUDENTIAL PLC ADR (UNITEDforeign stock/a | $387,000 | -0.3% | 12,749 | -18.7% | 0.02% | -17.4% |
| DES | Sell | WISDOMTREEetf / closed en | $391,000 | +9.5% | 18,455 | -6.8% | 0.02% | -9.5% |
| BBEU | Sell | JP MORGANetf / closed en | $374,000 | +8.1% | 16,860 | -6.8% | 0.02% | -10.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $376,000 | +22.5% | 1,146 | -2.8% | 0.02% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COMPANIES INC | $380,000 | +4.1% | 22,124 | -1.7% | 0.02% | -18.2% |
| SU | Sell | SUNCOR ENERGYforeign stock/a | $378,000 | -3.8% | 22,470 | -9.6% | 0.02% | -21.7% |
| CMS | Sell | CMS ENERGY CORP | $377,000 | -3.6% | 6,469 | -2.8% | 0.02% | -21.7% |
| CBRE | Sell | CBRE | $365,000 | +2.2% | 8,055 | -15.0% | 0.02% | -14.3% |
| PHM | Sell | PULTE GROUP | $377,000 | +43.3% | 11,055 | -6.4% | 0.02% | +12.5% |
| IJT | Sell | ISHARESetf / closed en | $365,000 | -40.5% | 2,150 | -51.7% | 0.02% | -50.0% |
| THQ | Sell | TEKLAetf / closed en | $356,000 | +15.6% | 19,991 | -0.3% | 0.02% | -5.6% |
| MTUM | Sell | ISHARESetf / closed en | $350,000 | -75.2% | 2,668 | -79.9% | 0.02% | -79.5% |
| IUSV | Sell | ISHARESetf / closed en | $354,000 | -9.7% | 6,784 | -20.1% | 0.02% | -26.1% |
| ABB | Sell | ABB LIMITEDforeign stock/a | $358,000 | +29.2% | 15,870 | -1.2% | 0.02% | +6.2% |
| WRK | Sell | WESTROCK COMPANY | $333,000 | -32.6% | 11,786 | -32.7% | 0.02% | -44.8% |
| VTR | Sell | VENTAS INC REIT | $324,000 | -21.7% | 8,847 | -42.7% | 0.02% | -33.3% |
| JBHT | Sell | J B HUNT TRANSPORT SERVICES INC | $334,000 | +25.1% | 2,780 | -3.9% | 0.02% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $334,000 | +18.0% | 6,073 | -0.8% | 0.02% | -5.9% |
| FE | Sell | FIRST ENERGY CORP | $334,000 | -8.5% | 8,614 | -5.4% | 0.02% | -27.3% |
| SNA | Sell | SNAP ON TOOLS CORP | $334,000 | +14.0% | 2,412 | -10.4% | 0.02% | -5.9% |
| BBJP | Sell | JP MORGANetf / closed en | $334,000 | +2.1% | 14,569 | -8.8% | 0.02% | -15.8% |
| SCZ | Sell | ISHARESetf / closed en | $322,000 | +7.3% | 6,002 | -10.4% | 0.02% | -11.1% |
| ACA | Sell | ARCOSA INCORPORATED | $337,000 | -5.6% | 7,993 | -11.1% | 0.02% | -23.8% |
| IYJ | Sell | ISHARESetf / closed en | $340,000 | +19.3% | 2,253 | -1.9% | 0.02% | -5.9% |
| FFA | Sell | FIRST TRUSTetf / closed en | $322,000 | +13.8% | 22,144 | -1.4% | 0.02% | -5.9% |
| LMBS | Sell | FIRST TRUSTetf / closed en | $339,000 | -4.2% | 6,558 | -5.5% | 0.02% | -23.8% |
| IWS | Sell | ISHARESetf / closed en | $322,000 | -2.1% | 4,204 | -18.2% | 0.02% | -15.8% |
| PEAK | Sell | HEALTHPEAK PPTYS INCORPORATED | $329,000 | -1.5% | 11,931 | -14.9% | 0.02% | -20.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $312,000 | +0.3% | 2,104 | -4.2% | 0.02% | -16.7% |
| IYH | Sell | ISHARESetf / closed en | $318,000 | +14.8% | 1,474 | -0.1% | 0.02% | -6.2% |
| ICUI | Sell | ICU MED INC | $309,000 | -18.0% | 1,676 | -10.3% | 0.02% | -31.8% |
| EOG | Sell | EOG RESOURCES INC | $309,000 | +28.8% | 6,092 | -8.7% | 0.02% | +7.1% |
| EVRG | Sell | EVERGY INC | $308,000 | -12.5% | 5,191 | -18.7% | 0.02% | -28.6% |
| JHML | Sell | JOHN HANCOCKetf / closed en | $280,000 | +11.1% | 7,309 | -7.1% | 0.01% | -6.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $283,000 | +33.5% | 5,663 | -10.7% | 0.01% | +7.7% |
| SIZE | Sell | ISHARESetf / closed en | $287,000 | +16.2% | 3,282 | -5.2% | 0.01% | -6.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $296,000 | +30.4% | 4,629 | -11.5% | 0.01% | +7.7% |
| QAI | Sell | INDEXIQetf / closed en | $291,000 | -32.0% | 9,583 | -36.3% | 0.01% | -44.0% |
| GM | Sell | GENERAL MOTORS | $290,000 | +2.1% | 11,462 | -16.2% | 0.01% | -17.6% |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGS | $298,000 | +30.7% | 1,789 | -0.4% | 0.01% | +7.7% |
| F | Sell | FORD MOTOR COMPANY | $276,000 | +11.7% | 45,404 | -11.4% | 0.01% | -13.3% |
| EWMC | Sell | INVESCOetf / closed en | $275,000 | +26.1% | 4,748 | -1.9% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $278,000 | -28.5% | 544 | -38.9% | 0.01% | -43.5% |
| VXUS | Sell | VANGUARDetf / closed en | $269,000 | +9.3% | 5,470 | -6.5% | 0.01% | -13.3% |
| TRU | Sell | TRANSUNION | $267,000 | +12.2% | 3,057 | -15.1% | 0.01% | -7.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGY INC | $265,000 | +16.7% | 2,635 | -2.6% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $267,000 | +4.7% | 4,034 | -5.3% | 0.01% | -13.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $241,000 | +1.7% | 20,822 | -3.1% | 0.01% | -14.3% |
| IYG | Sell | ISHARESetf / closed en | $246,000 | -18.3% | 2,059 | -29.7% | 0.01% | -33.3% |
| IYR | Sell | ISHARESetf / closed en | $238,000 | -36.2% | 3,021 | -43.7% | 0.01% | -45.5% |
| SRE | Sell | SEMPRA ENERGY | $241,000 | -74.7% | 2,054 | -75.7% | 0.01% | -78.6% |
| FDUS | Sell | FIDUS | $252,000 | +31.9% | 27,813 | -3.6% | 0.01% | +9.1% |
| TY | Sell | TRI CONTINENTAL CORPORATIONetf / closed en | $238,000 | +17.2% | 9,651 | -0.7% | 0.01% | 0.0% |
| VOE | Sell | VANGUARDetf / closed en | $257,000 | -68.8% | 2,687 | -73.5% | 0.01% | -75.5% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $251,000 | -34.5% | 1,990 | -50.6% | 0.01% | -47.8% |
| LAZ | Sell | LAZARD LTDforeign stock/a | $257,000 | +10.8% | 8,996 | -8.9% | 0.01% | -14.3% |
| APH | Sell | AMPHENOL CORP | $238,000 | +13.9% | 2,487 | -13.3% | 0.01% | 0.0% |
| NOMD | Sell | NOMAD FOODS LIMITEDforeign stock/a | $255,000 | -7.6% | 11,904 | -20.2% | 0.01% | -25.0% |
| PNR | Sell | PENTAIR PLCforeign stock/a | $243,000 | +3.0% | 6,371 | -19.8% | 0.01% | -14.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $232,000 | +4.0% | 1,361 | -14.8% | 0.01% | -15.4% |
| PRF | Sell | INVESCOetf / closed en | $224,000 | -20.8% | 2,065 | -32.6% | 0.01% | -35.3% |
| CVA | Sell | COVANTA HOLDING CORP | $237,000 | -13.8% | 24,734 | -23.2% | 0.01% | -31.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION | $222,000 | -12.6% | 748 | -20.6% | 0.01% | -26.7% |
| COO | Sell | COOPER COMPANIES INC | $221,000 | -0.5% | 777 | -3.5% | 0.01% | -15.4% |
| FTSL | Sell | FIRST TRUSTetf / closed en | $223,000 | -0.4% | 4,953 | -7.5% | 0.01% | -15.4% |
| ARMK | Sell | ARAMARK | $230,000 | +0.4% | 10,190 | -11.5% | 0.01% | -21.4% |
| SPG | Sell | SIMON PROPERTY GROUP LP | $228,000 | -6.2% | 3,339 | -24.6% | 0.01% | -21.4% |
| HYD | Sell | VANECK VECTORSetf / closed en | $235,000 | -4.5% | 3,971 | -15.7% | 0.01% | -26.7% |
| CDC | Sell | VICTORYSHARESetf / closed en | $224,000 | -8.6% | 4,812 | -18.8% | 0.01% | -21.4% |
| SPAB | Sell | SPDRetf / closed en | $210,000 | -5.8% | 6,805 | -7.8% | 0.01% | -23.1% |
| ETB | Sell | EATON VANCE TAX MANAGED BUY WRITetf / closed en | $208,000 | +5.6% | 14,963 | -7.6% | 0.01% | -16.7% |
| DAL | Sell | DELTA AIR LINES INC | $203,000 | -20.4% | 7,223 | -19.2% | 0.01% | -33.3% |
| RQI | Sell | COHEN & STEERSetf / closed en | $203,000 | -32.8% | 18,538 | -44.6% | 0.01% | -44.4% |
| CNC | Sell | CENTENE CORP DEL | $205,000 | -2.4% | 3,230 | -8.4% | 0.01% | -16.7% |
| CCL | Sell | CARNIVAL CORP | $203,000 | -31.9% | 12,386 | -45.2% | 0.01% | -44.4% |
| ICF | Sell | ISHARESetf / closed en | $203,000 | -10.6% | 2,010 | -19.0% | 0.01% | -23.1% |
| PSA | Sell | PUBLIC STORAGE | $217,000 | -47.7% | 1,130 | -45.9% | 0.01% | -60.0% |
| PTMC | Sell | PACER FUNDS TRUSTetf / closed en | $205,000 | -45.5% | 7,470 | -43.7% | 0.01% | -54.5% |
| FSD | Sell | FIRST TRetf / closed en | $202,000 | +0.5% | 15,213 | -7.9% | 0.01% | -16.7% |
| TGI | Sell | TRIUMPH GROUP | $210,000 | +31.2% | 23,300 | -1.4% | 0.01% | +11.1% |
| VTA | Sell | INVESCOetf / closed en | $188,000 | +3.9% | 21,150 | -6.6% | 0.01% | -18.2% |
| ISD | Sell | PGIMetf / closed en | $195,000 | +6.0% | 14,739 | -7.2% | 0.01% | -18.2% |
| NFJ | Sell | ALLIANZGIetf / closed en | $188,000 | +15.3% | 16,841 | -0.5% | 0.01% | -10.0% |
| FNB | Sell | FNB CORP OF PA | $158,000 | -12.2% | 21,025 | -13.8% | 0.01% | -27.3% |
| ARCC | Sell | ARES CAPITAL CORP | $167,000 | +22.8% | 11,567 | -8.2% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS | $164,000 | +42.6% | 14,487 | -1.2% | 0.01% | +14.3% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $148,000 | -20.0% | 14,965 | -14.6% | 0.01% | -36.4% |
| BGR | Sell | BLACKROCKetf / closed en | $115,000 | +3.6% | 15,923 | -9.6% | 0.01% | -14.3% |
| PPT | Sell | PUTNAM PREMIER INCOME TRUST SHetf / closed en | $121,000 | -39.5% | 25,611 | -42.0% | 0.01% | -50.0% |
| FTF | Sell | FRANKLINetf / closed en | $118,000 | -1.7% | 13,908 | -8.7% | 0.01% | -14.3% |
| RMT | Sell | ROYCEetf / closed en | $94,000 | -2.1% | 13,054 | -24.6% | 0.01% | -16.7% |
| FDEU | Sell | FIRST TRUSTetf / closed en | $108,000 | +12.5% | 10,428 | -0.4% | 0.01% | -16.7% |
| BGCP | Sell | BGC PARTNERS INC | $110,000 | -46.9% | 40,138 | -51.1% | 0.01% | -58.3% |
| SCD | Sell | LMPetf / closed en | $107,000 | +23.0% | 10,738 | -0.9% | 0.01% | 0.0% |
| UNIT | Sell | UNITI GROUP INCORPORATED | $103,000 | +49.3% | 11,024 | -3.5% | 0.01% | +25.0% |
| NUV | Sell | NUVEENetf / closed en | $102,000 | -51.7% | 10,029 | -53.6% | 0.01% | -58.3% |
| MRO | Sell | MARATHON OIL | $99,000 | +62.3% | 16,216 | -12.4% | 0.01% | +25.0% |
| ETW | Sell | EATON VANCEetf / closed en | $100,000 | +7.5% | 11,595 | -7.3% | 0.01% | -16.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $77,000 | +4.1% | 10,350 | -29.5% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $85,000 | +10.4% | 13,183 | -16.2% | 0.00% | -20.0% |
| NMRK | Sell | NEWMARK GROUP INC | $63,000 | -19.2% | 12,863 | -30.6% | 0.00% | -40.0% |
| BCX | Sell | BLACKROCK RESetf / closed en | $68,000 | +21.4% | 11,074 | -0.7% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSON MLP/MIDSTREAM INVetf / closed en | $65,000 | +14.0% | 12,260 | -21.4% | 0.00% | 0.0% |
| AEG | Sell | AEGON NVforeign stock/a | $32,000 | 0.0% | 10,954 | -15.4% | 0.00% | 0.0% |
| CMU | Sell | MFSetf / closed en | $45,000 | -35.7% | 11,013 | -33.3% | 0.00% | -50.0% |
| EMO | Sell | CLEARBRIDGE ENERGYetf / closed en | $38,000 | +8.6% | 16,250 | -39.7% | 0.00% | 0.0% |
| JMF | Exit | NUVEENetf / closed en | $0 | – | -12,160 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,261 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FUNDSetf / closed en | $0 | – | -15,177 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA DE ESPANA S Aforeign stock/a | $0 | – | -14,522 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FT | Exit | FRANKLIN UNIVERSAL TRUST SHARESetf / closed en | $0 | – | -10,689 | -100.0% | -0.00% | – |
| IGR | Exit | CBREetf / closed en | $0 | – | -11,816 | -100.0% | -0.00% | – |
| MFM | Exit | MFS MUNICIPAL INCOME TRUSTetf / closed en | $0 | – | -13,882 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCKetf / closed en | $0 | – | -10,502 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER | $0 | – | -14,965 | -100.0% | -0.01% | – |
| NHS | Exit | NEUBERGERetf / closed en | $0 | – | -13,825 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAforeign stock/a | $0 | – | -10,067 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDSforeign stock/a | $0 | – | -92,483 | -100.0% | -0.01% | – |
| SZC | Exit | CUSCHING RENAISSANCE FDetf / closed en | $0 | – | -21,400 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INCORPORATED | $0 | – | -10,040 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC NOTES | $0 | – | -22,710 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO | $0 | – | -18,853 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGAURDetf / closed en | $0 | – | -3,210 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO | $0 | – | -1,536 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYSTEMS USA | $0 | – | -5,888 | -100.0% | -0.01% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -22,743 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,439 | -100.0% | -0.01% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -1,759 | -100.0% | -0.01% | – |
| RDIV | Exit | INVESCOetf / closed en | $0 | – | -10,525 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -16,830 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,430 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARESetf / closed en | $0 | – | -1,893 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLCforeign stock/a | $0 | – | -2,198 | -100.0% | -0.02% | – |
| JPEM | Exit | JP MORGANetf / closed en | $0 | – | -11,350 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPSetf / closed en | $0 | – | -134,205 | -100.0% | -0.03% | – |
| JPGE | Exit | JP MORGANetf / closed en | $0 | – | -10,524 | -100.0% | -0.03% | – |
| PLPC | Exit | PREFORMED LINE PRODUCTS CO | $0 | – | -22,811 | -100.0% | -0.07% | – |
| AON | Exit | AONforeign stock/a | $0 | – | -9,888 | -100.0% | -0.10% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -12,690 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPORATION | $0 | – | -89,816 | -100.0% | -0.50% | – |
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.