$3.45 Million is the total value of RAYMOND JAMES TRUST N.A.'s 1860 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APRN | Exit | BLUE APRON HLDGS INCORPORATED | $0 | – | -14,000 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAforeign stock/a | $0 | – | -10,868 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRUSTetf / closed en | $0 | – | -22,010 | -100.0% | -0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -10,620 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY CO LTDforeign stock/a | $0 | – | -10,658 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INCORPORATED | $0 | – | -31,500 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIESforeign stock/a | $0 | – | -13,377 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCKetf / closed en | $0 | – | -10,758 | -100.0% | -0.00% | – |
| MQY | Exit | BLACKROCKetf / closed en | $0 | – | -10,597 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -12,092 | -100.0% | -0.01% | – |
| WW | Exit | WW INTERNATIONAL INCORPORATED | $0 | – | -36,118 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLCforeign stock/a | $0 | – | -3,404 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -10,023 | -100.0% | -0.01% | – | |
| PREF | Exit | PRINCIPALetf / closed en | $0 | – | -11,580 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCEetf / closed en | $0 | – | -8,906 | -100.0% | -0.01% | – |
| FUTY | Exit | FIDELITYetf / closed en | $0 | – | -4,576 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INCORPORATED | $0 | – | -4,231 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON | $0 | – | -1,108 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,212 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARESetf / closed en | $0 | – | -1,374 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -7,361 | -100.0% | -0.01% | – |
| SE | Exit | SEA LIMITEDforeign stock/a | $0 | – | -2,708 | -100.0% | -0.01% | – |
| MOO | Exit | VANECKetf / closed en | $0 | – | -2,517 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,074 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,134 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -4,515 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -5,493 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY COMPUTER SYSTEMS | $0 | – | -4,568 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INCORPORATED | $0 | – | -1,480 | -100.0% | -0.01% | – |
| OUNZ | Exit | VAN ECK MERK GOLD TRUSTetf / closed en | $0 | – | -11,903 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FNL GROUP INC | $0 | – | -8,436 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORPforeign stock/a | $0 | – | -1,833 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -11,664 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP | $0 | – | -3,532 | -100.0% | -0.01% | – |
| IBTD | Exit | ISHARESetf / closed en | $0 | – | -10,476 | -100.0% | -0.01% | – |
| SRLN | Exit | SPDRetf / closed en | $0 | – | -5,708 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHOLESALE CLUB HLDGS | $0 | – | -3,148 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,738 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INCORPORATED | $0 | – | -11,737 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARESetf / closed en | $0 | – | -14,723 | -100.0% | -0.01% | – |
| NID | Exit | NUVEENetf / closed en | $0 | – | -22,372 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -24,050 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -2,618 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES | $0 | – | -6,669 | -100.0% | -0.01% | – |
| VUSB | Exit | VANGUARD BOND INDEX FUNDSetf / closed en | $0 | – | -6,808 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCOetf / closed en | $0 | – | -3,700 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PACIFICforeign stock/a | $0 | – | -18,287 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.