$3.37 Billion is the total value of RAYMOND JAMES TRUST N.A.'s 1680 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSI | Exit | TCWetf / closed en | $0 | – | -12,100 | -100.0% | -0.00% | – |
| NBH | Exit | NEUBERGER BERMANetf / closed en | $0 | – | -10,529 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP INC | $0 | – | -11,194 | -100.0% | -0.00% | – |
| Exit | BLUE APRON HLDGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| HQL | Exit | TEKLA LIFE SCIENCES INVESTORSetf / closed en | $0 | – | -12,907 | -100.0% | -0.01% | – |
| RYLD | Exit | GLOBAL Xetf / closed en | $0 | – | -10,039 | -100.0% | -0.01% | – |
| WHF | Exit | WHITEHORSE FINANCE INCetf / closed en | $0 | – | -14,298 | -100.0% | -0.01% | – |
| BIZD | Exit | VANECKetf / closed en | $0 | – | -13,442 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM | $0 | – | -1,487 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,168 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -3,262 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED | $0 | – | -1,484 | -100.0% | -0.01% | – |
| MCI | Exit | BARINGS CORPORATE INVSetf / closed en | $0 | – | -14,824 | -100.0% | -0.01% | – |
| VIGI | Exit | VANGUARDetf / closed en | $0 | – | -2,775 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS | $0 | – | -2,305 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCforeign stock/a | $0 | – | -4,508 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,309 | -100.0% | -0.01% | – |
| TIPX | Exit | SPDRetf / closed en | $0 | – | -11,636 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARDetf / closed en | $0 | – | -1,059 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,596 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORPORATION | $0 | – | -2,907 | -100.0% | -0.01% | – |
| DFAE | Exit | DIMENSIONALetf / closed en | $0 | – | -8,676 | -100.0% | -0.01% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -1,540 | -100.0% | -0.01% | – |
| ISCG | Exit | ISHARESetf / closed en | $0 | – | -4,940 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -838 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY COforeign stock/a | $0 | – | -1,808 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -4,402 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARDetf / closed en | $0 | – | -3,504 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES | $0 | – | -3,248 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLCforeign stock/a | $0 | – | -3,960 | -100.0% | -0.01% | – |
| RWO | Exit | SPDRetf / closed en | $0 | – | -5,004 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP | $0 | – | -5,396 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TR INC | $0 | – | -8,336 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -618 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -2,997 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -4,995 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INCORPORATED | $0 | – | -971 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWABetf / closed en | $0 | – | -5,006 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARESetf / closed en | $0 | – | -5,114 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENTS INCORPORATED | $0 | – | -2,244 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INCORPORATED | $0 | – | -3,047 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS | $0 | – | -3,824 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -1,322 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS LTDforeign stock/a | $0 | – | -2,008 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -6,583 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COMPANIES INC | $0 | – | -599 | -100.0% | -0.01% | – |
| Exit | THOMSON REUTERS CORPforeign stock/a | $0 | – | -1,668 | -100.0% | -0.01% | – | |
| XAR | Exit | SPDRetf / closed en | $0 | – | -2,001 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INCORPORATED | $0 | – | -2,883 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELDforeign stock/a | $0 | – | -6,631 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARESetf / closed en | $0 | – | -1,387 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARESetf / closed en | $0 | – | -3,531 | -100.0% | -0.01% | – |
| XLRE | Exit | SPDRetf / closed en | $0 | – | -7,072 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,544 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LIMITEDforeign stock/a | $0 | – | -5,398 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDADforeign stock/a | $0 | – | -3,665 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDforeign stock/a | $0 | – | -1,326 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEVforeign stock/a | $0 | – | -5,400 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP | $0 | – | -4,277 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LIMITEDforeign stock/a | $0 | – | -7,667 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET SERVICES INC | $0 | – | -2,657 | -100.0% | -0.01% | – |
| HES | Exit | HESS | $0 | – | -2,382 | -100.0% | -0.01% | – |
| HYLB | Exit | XTRACKERSetf / closed en | $0 | – | -8,646 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INC | $0 | – | -11,308 | -100.0% | -0.01% | – |
| FSMB | Exit | FIRST TRUSTetf / closed en | $0 | – | -17,186 | -100.0% | -0.01% | – |
| ARKG | Exit | ARKetf / closed en | $0 | – | -11,282 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,566 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLC ADR (REPUBLIC OFforeign stock/a | $0 | – | -7,200 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,228 | -100.0% | -0.01% | – |
| ALTL | Exit | PACERetf / closed en | $0 | – | -12,727 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MISTREAM PARTNERS LP | $0 | – | -7,646 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.