$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQE | DIREXIONetf / closed en | $5,556 | +16.6% | 72,169 | 0.0% | 0.16% | +6.6% | |
| HEDJ | WISDOMTREEetf / closed en | $4,593 | -0.4% | 56,098 | 0.0% | 0.13% | -8.9% | |
| FTSM | FIRST TRUSTetf / closed en | $3,786 | -0.2% | 63,729 | 0.0% | 0.11% | -8.3% | |
| HYG | ISHARESetf / closed en | $3,226 | -0.6% | 42,978 | 0.0% | 0.09% | -9.7% | |
| JNK | SPDRetf / closed en | $2,496 | -0.8% | 27,122 | 0.0% | 0.07% | -10.0% | |
| EAGG | ISHARESetf / closed en | $2,095 | -1.9% | 44,424 | 0.0% | 0.06% | -10.3% | |
| EPP | ISHARESetf / closed en | $1,742 | -3.5% | 41,237 | 0.0% | 0.05% | -12.3% | |
| FV | FIRST TRUSTetf / closed en | $1,298 | +4.0% | 27,687 | 0.0% | 0.04% | -5.0% | |
| RYT | INVESCOetf / closed en | $1,211 | +6.5% | 4,119 | 0.0% | 0.04% | -2.8% | |
| NEA | NUVEENetf / closed en | $951 | -1.7% | 86,984 | 0.0% | 0.03% | -9.7% | |
| PTNQ | PACERetf / closed en | $916 | +13.1% | 14,760 | 0.0% | 0.03% | +3.8% | |
| DFAI | DIMENSIONALetf / closed en | $866 | +1.4% | 31,694 | 0.0% | 0.02% | -7.4% | |
| FTLS | FIRST TRUSTetf / closed en | $829 | +3.9% | 15,705 | 0.0% | 0.02% | -4.0% | |
| EUDG | WISDOMTREEetf / closed en | $778 | +1.4% | 25,436 | 0.0% | 0.02% | -4.2% | |
| IMCB | ISHARESetf / closed en | $751 | +4.3% | 11,867 | 0.0% | 0.02% | -4.3% | |
| MGK | VANGUARDetf / closed en | $717 | +15.1% | 3,048 | 0.0% | 0.02% | +5.0% | |
| ESML | ISHARESetf / closed en | $702 | +4.5% | 19,772 | 0.0% | 0.02% | -4.8% | |
| GOF | GUGGENHEIMetf / closed en | $691 | -1.7% | 43,486 | 0.0% | 0.02% | -9.1% | |
| IXN | ISHARESetf / closed en | $684 | +14.4% | 11,006 | 0.0% | 0.02% | +5.3% | |
| PRF | INVESCOetf / closed en | $676 | +4.3% | 4,132 | 0.0% | 0.02% | -4.8% | |
| AVDE | FUNDetf / closed en | $703 | +0.6% | 12,248 | 0.0% | 0.02% | -9.1% | |
| IMCG | ISHARESetf / closed en | $658 | +5.8% | 10,798 | 0.0% | 0.02% | -5.0% | |
| BME | BLACKROCKetf / closed en | $615 | -2.8% | 15,129 | 0.0% | 0.02% | -10.0% | |
| RPG | INVESCOetf / closed en | $574 | +0.9% | 3,764 | 0.0% | 0.02% | -5.6% | |
| ESGE | ISHARESetf / closed en | $581 | +0.5% | 18,355 | 0.0% | 0.02% | -5.6% | |
| HTAB | HARTFORDetf / closed en | $590 | -0.8% | 30,361 | 0.0% | 0.02% | -10.5% | |
| ADX | ADAMS DIVERSIFIED EQUITY FUNDetf / closed en | $579 | +8.0% | 34,465 | 0.0% | 0.02% | 0.0% | |
| JPHY | JP MORGANetf / closed en | $550 | -0.7% | 12,337 | 0.0% | 0.02% | -11.1% | |
| LVHI | FRANKLINetf / closed en | $559 | +0.9% | 20,566 | 0.0% | 0.02% | -11.1% | |
| CSQ | CALAMOSetf / closed en | $536 | +5.3% | 36,370 | 0.0% | 0.02% | 0.0% | |
| ZG | ZILLOW GROUP INC | $502 | +12.6% | 10,200 | 0.0% | 0.02% | +7.1% | |
| DIMENSIONALetf / closed en | $523 | -1.9% | 12,540 | 0.0% | 0.02% | -11.8% | ||
| PTY | PIMCOetf / closed en | $526 | +12.4% | 37,547 | 0.0% | 0.02% | 0.0% | |
| DIAX | NUVEENetf / closed en | $517 | -3.9% | 36,648 | 0.0% | 0.02% | -11.8% | |
| EXTR | EXTREME NETWORKS INCORPORATED | $498 | +36.4% | 19,100 | 0.0% | 0.01% | +16.7% | |
| FOF | COHEN & STEERSetf / closed en | $494 | -2.2% | 46,032 | 0.0% | 0.01% | -12.5% | |
| AVIG | FUNDetf / closed en | $498 | -1.8% | 12,035 | 0.0% | 0.01% | -12.5% | |
| ALTL | PACERetf / closed en | $478 | -1.0% | 12,727 | 0.0% | 0.01% | -6.7% | |
| BLACKROCK INCOME TRUST INCetf / closed en | $495 | -3.5% | 40,713 | 0.0% | 0.01% | -12.5% | ||
| MGV | VANGUARDetf / closed en | $443 | +2.8% | 4,267 | 0.0% | 0.01% | -7.1% | |
| CAPITAL GROUPetf / closed en | $435 | +5.6% | 17,888 | 0.0% | 0.01% | 0.0% | ||
| SCHG | SCHWABetf / closed en | $466 | +15.1% | 6,216 | 0.0% | 0.01% | 0.0% | |
| PDBC | INVESCOetf / closed en | $461 | -4.2% | 33,850 | 0.0% | 0.01% | -13.3% | |
| BCAT | BLACKROCKetf / closed en | $442 | +0.7% | 28,993 | 0.0% | 0.01% | -7.1% | |
| GLP | GLOBAL PARTNERS LP COM UNITS | $415 | -1.0% | 13,515 | 0.0% | 0.01% | -7.7% | |
| AVUS | FUNDetf / closed en | $400 | +6.1% | 5,322 | 0.0% | 0.01% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $401 | +2.8% | 18,000 | 0.0% | 0.01% | 0.0% | |
| FXL | FIRST TRUSTetf / closed en | $414 | +9.2% | 3,603 | 0.0% | 0.01% | 0.0% | |
| SPGP | INVESCOetf / closed en | $426 | +6.5% | 4,694 | 0.0% | 0.01% | -7.7% | |
| GEM | GOLDMAN SACHSetf / closed en | $399 | +0.5% | 13,342 | 0.0% | 0.01% | -7.7% | |
| MAINSTAYetf / closed en | $367 | -3.7% | 26,821 | 0.0% | 0.01% | -8.3% | ||
| SMMU | PIMCOetf / closed en | $369 | -0.5% | 7,449 | 0.0% | 0.01% | -8.3% | |
| FGD | FIRST TRUSTetf / closed en | $368 | -2.9% | 17,147 | 0.0% | 0.01% | -8.3% | |
| ARKG | ARKetf / closed en | $385 | +13.6% | 11,282 | 0.0% | 0.01% | 0.0% | |
| HMOP | HARTFORDetf / closed en | $366 | -0.5% | 9,630 | 0.0% | 0.01% | -8.3% | |
| QQQJ | INVESCOetf / closed en | $372 | +2.5% | 14,225 | 0.0% | 0.01% | 0.0% | |
| UTF | COHEN & STEERSetf / closed en | $383 | -3.3% | 16,224 | 0.0% | 0.01% | -15.4% | |
| ANSS | ANSYS INC | $387 | -0.8% | 1,171 | 0.0% | 0.01% | -8.3% | |
| NAD | NUVEENetf / closed en | $365 | -2.4% | 32,416 | 0.0% | 0.01% | -8.3% | |
| NVG | NUVEENetf / closed en | $350 | -0.6% | 29,876 | 0.0% | 0.01% | -9.1% | |
| LRGE | CLEARBRIDGEetf / closed en | $353 | +13.9% | 6,493 | 0.0% | 0.01% | 0.0% | |
| XMLV | INVESCOetf / closed en | $344 | -1.1% | 6,639 | 0.0% | 0.01% | -9.1% | |
| CTRE | CARETRUST REIT INC | $357 | +1.4% | 17,987 | 0.0% | 0.01% | -9.1% | |
| GEFB | GREIF INCORPORATED | $309 | +1.0% | 4,000 | 0.0% | 0.01% | -10.0% | |
| GBAB | GUGGENHEIMetf / closed en | $306 | -4.4% | 18,786 | 0.0% | 0.01% | -10.0% | |
| EVBG | EVERBRIDGE INC | $313 | -22.5% | 11,650 | 0.0% | 0.01% | -30.8% | |
| NMZ | NUVEENetf / closed en | $307 | -2.2% | 29,062 | 0.0% | 0.01% | -10.0% | |
| HYLB | XTRACKERSetf / closed en | $298 | -0.7% | 8,646 | 0.0% | 0.01% | -10.0% | |
| PHO | INVESCOetf / closed en | $320 | +5.6% | 5,672 | 0.0% | 0.01% | -10.0% | |
| VCR | VANGUARDetf / closed en | $299 | +12.0% | 1,056 | 0.0% | 0.01% | +12.5% | |
| BSTZ | BLACKROCKetf / closed en | $304 | -3.2% | 16,800 | 0.0% | 0.01% | -10.0% | |
| ITA | ISHARESetf / closed en | $296 | +1.4% | 2,541 | 0.0% | 0.01% | 0.0% | |
| MNP | WESTERN ASSETetf / closed en | $322 | -3.3% | 27,530 | 0.0% | 0.01% | -18.2% | |
| CLM | CORNERSTONEetf / closed en | $265 | +7.7% | 31,629 | 0.0% | 0.01% | 0.0% | |
| ISD | PGIMetf / closed en | $262 | +1.9% | 21,084 | 0.0% | 0.01% | 0.0% | |
| SUSC | ISHARESetf / closed en | $290 | -1.0% | 12,736 | 0.0% | 0.01% | -11.1% | |
| EFIV | SPDRetf / closed en | $286 | +9.2% | 6,653 | 0.0% | 0.01% | 0.0% | |
| IUSV | ISHARESetf / closed en | $276 | +5.7% | 3,531 | 0.0% | 0.01% | 0.0% | |
| CHW | CALAMOSetf / closed en | $282 | +0.7% | 46,797 | 0.0% | 0.01% | -11.1% | |
| XLRE | SPDRetf / closed en | $266 | +0.4% | 7,072 | 0.0% | 0.01% | 0.0% | |
| KBR | KBR INC | $272 | +18.3% | 4,185 | 0.0% | 0.01% | +14.3% | |
| SNV | SYNOVUS FINANICAL CORP | $260 | -1.5% | 8,590 | 0.0% | 0.01% | 0.0% | |
| CAPITAL GROUPetf / closed en | $292 | +8.1% | 11,378 | 0.0% | 0.01% | -11.1% | ||
| AEM | AGNICO EAGLE MINES LIMITEDforeign stock/a | $270 | -1.8% | 5,398 | 0.0% | 0.01% | -11.1% | |
| PXH | INVESCOetf / closed en | $260 | +1.6% | 13,940 | 0.0% | 0.01% | 0.0% | |
| RWL | INVESCOetf / closed en | $293 | +5.0% | 3,660 | 0.0% | 0.01% | -11.1% | |
| AFB | ALLIANCE NATIONAL MUNICIPALetf / closed en | $250 | -2.3% | 23,343 | 0.0% | 0.01% | -12.5% | |
| USA | LIBERTY ALL-STARetf / closed en | $225 | +4.2% | 34,767 | 0.0% | 0.01% | 0.0% | |
| TY | TRI CONTINENTAL CORPORATIONetf / closed en | $234 | +3.1% | 8,536 | 0.0% | 0.01% | 0.0% | |
| BST | BLACKROCK SCIENCE & TECH TRetf / closed en | $228 | +6.0% | 6,634 | 0.0% | 0.01% | 0.0% | |
| VSS | VANGUARDetf / closed en | $253 | +1.2% | 2,287 | 0.0% | 0.01% | -12.5% | |
| DPG | DUFF & PHELPSetf / closed en | $255 | -27.1% | 26,243 | 0.0% | 0.01% | -36.4% | |
| IRDM | IRIDIUM COMMUNICATIONS | $238 | +0.4% | 3,824 | 0.0% | 0.01% | -12.5% | |
| FTGC | FIRST TRUSTetf / closed en | $234 | -2.9% | 10,267 | 0.0% | 0.01% | -12.5% | |
| FIW | FIRST TRUSTetf / closed en | $251 | +5.9% | 2,829 | 0.0% | 0.01% | -12.5% | |
| GAM | GENERAL AMERICAN INVESTORSetf / closed en | $236 | +7.3% | 5,662 | 0.0% | 0.01% | 0.0% | |
| SVAL | ISHARESetf / closed en | $226 | +0.4% | 8,465 | 0.0% | 0.01% | 0.0% | |
| CHART INDUSTRIESpreferred stock | $254 | +21.5% | 3,900 | 0.0% | 0.01% | 0.0% | ||
| DGS | WISDOMTREEetf / closed en | $235 | +1.7% | 5,047 | 0.0% | 0.01% | 0.0% | |
| IBDR | ISHARESetf / closed en | $244 | -1.2% | 10,387 | 0.0% | 0.01% | -12.5% | |
| PTMC | PACERetf / closed en | $235 | +3.5% | 7,140 | 0.0% | 0.01% | 0.0% | |
| CDL | VICTORYSHARESetf / closed en | $243 | -1.6% | 4,289 | 0.0% | 0.01% | -12.5% | |
| GCOW | PACERetf / closed en | $223 | -1.3% | 6,734 | 0.0% | 0.01% | -14.3% | |
| RCI | ROGERS COMMUNICATIONS INCforeign stock/a | $205 | -1.9% | 4,508 | 0.0% | 0.01% | -14.3% | |
| BIGZ | BLACKROCKetf / closed en | $196 | -2.5% | 25,012 | 0.0% | 0.01% | 0.0% | |
| RMT | ROYCEetf / closed en | $204 | -0.5% | 23,322 | 0.0% | 0.01% | 0.0% | |
| RWO | SPDRetf / closed en | $206 | 0.0% | 5,004 | 0.0% | 0.01% | -14.3% | |
| SPTL | SPDRetf / closed en | $204 | -2.9% | 6,815 | 0.0% | 0.01% | -14.3% | |
| SBCF | SEACOAST BANKING CORP FLA | $213 | -7.0% | 9,653 | 0.0% | 0.01% | -14.3% | |
| RGR | STURM RUGER AND COMPANY INC | $216 | -7.7% | 4,080 | 0.0% | 0.01% | -14.3% | |
| MCI | BARINGS CORPORATE INVSetf / closed en | $221 | +5.2% | 14,824 | 0.0% | 0.01% | -14.3% | |
| BIZD | VANECKetf / closed en | $206 | +3.5% | 13,442 | 0.0% | 0.01% | 0.0% | |
| SMB | VANECKetf / closed en | $212 | -0.9% | 12,603 | 0.0% | 0.01% | -14.3% | |
| VIOG | VANGUARDetf / closed en | $218 | +4.8% | 2,198 | 0.0% | 0.01% | -14.3% | |
| VIS | VANGUARDetf / closed en | $218 | +7.9% | 1,059 | 0.0% | 0.01% | 0.0% | |
| NFJ | VIRTUSetf / closed en | $198 | +3.7% | 16,217 | 0.0% | 0.01% | 0.0% | |
| FMBH | FIRST MID ILL BANCSHARES INC | $217 | -11.4% | 9,001 | 0.0% | 0.01% | -25.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $159 | -5.9% | 12,903 | 0.0% | 0.01% | 0.0% | |
| HQL | TEKLA LIFE SCIENCES INVESTORSetf / closed en | $175 | -2.8% | 12,907 | 0.0% | 0.01% | -16.7% | |
| PGX | INVESCOetf / closed en | $177 | -1.1% | 15,587 | 0.0% | 0.01% | -16.7% | |
| FSD | FIRST TRetf / closed en | $165 | +1.2% | 14,400 | 0.0% | 0.01% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVERetf / closed en | $185 | -5.1% | 10,288 | 0.0% | 0.01% | -16.7% | |
| CHY | CALAMOSetf / closed en | $159 | +3.2% | 14,134 | 0.0% | 0.01% | 0.0% | |
| RYLD | GLOBAL Xetf / closed en | $182 | +1.1% | 10,039 | 0.0% | 0.01% | -16.7% | |
| FNB | FNB CORP OF PA | $175 | -1.7% | 15,323 | 0.0% | 0.01% | -16.7% | |
| BLE | BLACKROCK MUNICIPAL INCOME TRUSTetf / closed en | $121 | -3.2% | 11,629 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCKetf / closed en | $150 | +2.7% | 15,311 | 0.0% | 0.00% | -20.0% | |
| EIM | EATON VANCE MUNICIPALetf / closed en | $131 | -4.4% | 13,165 | 0.0% | 0.00% | 0.0% | |
| NIM | NUVEENetf / closed en | $123 | -2.4% | 13,692 | 0.0% | 0.00% | 0.0% | |
| AVK | ADVENTetf / closed en | $132 | +1.5% | 11,269 | 0.0% | 0.00% | 0.0% | |
| EFT | EATON VANCEetf / closed en | $141 | +2.2% | 12,031 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCKetf / closed en | $132 | -2.2% | 10,265 | 0.0% | 0.00% | 0.0% | |
| NRZ | RITHM CAPITAL CORP | $113 | +16.5% | 12,124 | 0.0% | 0.00% | 0.0% | |
| IGD | VOYAetf / closed en | $87 | 0.0% | 17,000 | 0.0% | 0.00% | 0.0% | |
| PMM | PUTNAM MANAGED MUNICIPAL INCOMEetf / closed en | $120 | -0.8% | 19,780 | 0.0% | 0.00% | -25.0% | |
| PFN | PIMCO FLOATING RATE STRATEGYetf / closed en | $115 | +0.9% | 15,935 | 0.0% | 0.00% | -25.0% | |
| PFL | PIMCOetf / closed en | $100 | +1.0% | 12,155 | 0.0% | 0.00% | 0.0% | |
| ASG | LIBERTY ALL-STAR GROWTH FND INCetf / closed en | $109 | +1.9% | 20,231 | 0.0% | 0.00% | 0.0% | |
| NBH | NEUBERGER BERMANetf / closed en | $108 | -6.1% | 10,529 | 0.0% | 0.00% | -25.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $114 | +23.9% | 10,134 | 0.0% | 0.00% | 0.0% | |
| CMU | MFSetf / closed en | $64 | +1.6% | 19,759 | 0.0% | 0.00% | 0.0% | |
| GNT | GAMCOetf / closed en | $57 | -3.4% | 11,314 | 0.0% | 0.00% | 0.0% | |
| JQC | NUVEENetf / closed en | $52 | 0.0% | 10,259 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCOetf / closed en | $79 | +3.9% | 20,628 | 0.0% | 0.00% | 0.0% | |
| GLQ | CLOUGHetf / closed en | $85 | +2.4% | 13,700 | 0.0% | 0.00% | -33.3% | |
| PHK | PIMCO HIGH INCOME FD COM SHRSetf / closed en | $75 | +4.2% | 14,994 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEENetf / closed en | $43 | 0.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $31 | -24.4% | 17,016 | 0.0% | 0.00% | 0.0% | |
| CXE | MFSetf / closed en | $38 | -5.0% | 11,020 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTERMEDIATE INCOME TRUSTetf / closed en | $51 | -1.9% | 18,651 | 0.0% | 0.00% | -50.0% |
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.