RAYMOND JAMES TRUST N.A. - Q3 2023 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
HYG  ISHARESetf / closed en$3,168,338
+98112.6%
42,9780.0%0.09%
+1.1%
JNK  SPDRetf / closed en$2,451,828
+98130.3%
27,1220.0%0.07%
+1.4%
EMGF  ISHARESetf / closed en$2,352,568
+98292.6%
57,5200.0%0.07%
+1.4%
CMG  CHIPOTLE MEXICAN GRILL$1,800,688
+85524.7%
9830.0%0.05%
-13.1%
EPP  ISHARESetf / closed en$1,640,408
+94068.1%
41,2370.0%0.05%
-2.0%
PFF  ISHARESetf / closed en$1,273,176
+97386.7%
42,2280.0%0.04%0.0%
VONE  VANGUARDetf / closed en$1,279,890
+96495.5%
6,5750.0%0.04%0.0%
FV  FIRST TRUSTetf / closed en$1,226,534
+94394.1%
27,6870.0%0.04%
-5.3%
AL  AIR LEASE CORP$1,162,280
+94088.0%
29,4920.0%0.03%
-5.6%
IJJ  ISHARESetf / closed en$1,155,749
+94093.1%
11,4510.0%0.03%
-5.6%
VONV  VANGUARDetf / closed en$1,142,952
+96189.1%
17,1460.0%0.03%0.0%
HDV  ISHARESetf / closed en$1,127,938
+97981.6%
11,4060.0%0.03%0.0%
ETY  EATON VANCEetf / closed en$1,079,176
+92453.7%
93,5160.0%0.03%
-5.9%
MCO  MOODY'S CORP$911,520
+90870.1%
2,8830.0%0.03%
-6.9%
DFAI  DIMENSIONALetf / closed en$827,531
+95457.9%
31,6940.0%0.02%0.0%
NEA  NUVEENetf / closed en$842,004
+88438.8%
86,9840.0%0.02%
-10.7%
FTLS  FIRST TRUSTetf / closed en$834,721
+100590.1%
15,7050.0%0.02%
+4.2%
FMB  FIRST TRUSTetf / closed en$808,573
+96388.4%
16,5420.0%0.02%0.0%
 CAPITAL GROUP INTL FOCUSetf / closed en$757,269
+92362.6%
34,8330.0%0.02%
-8.3%
IJT  ISHARESetf / closed en$735,515
+95297.5%
6,7060.0%0.02%0.0%
VDE  VANGUARDetf / closed en$757,018
+112217.2%
5,9730.0%0.02%
+10.0%
NUSC  NUVEENetf / closed en$678,816
+94049.2%
19,4950.0%0.02%
-4.8%
RESP  WISDOMTREEetf / closed en$660,194
+96138.2%
14,9460.0%0.02%0.0%
ESML  ISHARESetf / closed en$665,328
+94676.1%
19,7720.0%0.02%0.0%
AVDE  FUNDetf / closed en$681,602
+96856.2%
12,2480.0%0.02%0.0%
IBTE  ISHARESetf / closed en$631,140
+100081.0%
26,4740.0%0.02%
+5.6%
NUMG  NUVEENetf / closed en$630,332
+93839.2%
17,1940.0%0.02%0.0%
BME  BLACKROCKetf / closed en$592,301
+96209.1%
15,1290.0%0.02%0.0%
SPYD  SPDRetf / closed en$592,858
+94454.7%
16,9050.0%0.02%0.0%
FIXD  FIRST TRUSTetf / closed en$614,129
+95113.8%
14,6030.0%0.02%
-5.3%
MUNI  PIMCOetf / closed en$580,812
+96540.9%
11,6000.0%0.02%0.0%
SCHM  SCHWABetf / closed en$575,618
+95201.0%
8,5050.0%0.02%0.0%
IVOO  VANGUARDetf / closed en$586,216
+95374.9%
6,9350.0%0.02%
-5.6%
NETL  ETFetf / closed en$573,380
+88796.1%
26,5840.0%0.02%
-10.5%
AGCO  AGCO CORP$543,497
+89882.9%
4,5950.0%0.02%
-5.9%
JPHY  JP MORGANetf / closed en$541,347
+98326.7%
12,3370.0%0.02%0.0%
IUSG  ISHARESetf / closed en$524,409
+97012.8%
5,5300.0%0.02%0.0%
PTY  PIMCOetf / closed en$490,739
+93196.4%
37,5470.0%0.02%0.0%
EOI  EATON VANCEetf / closed en$492,650
+95933.1%
31,0820.0%0.02%0.0%
CORT  CORCEPT THERAPEUTICS INC$490,410
+122196.8%
18,0000.0%0.02%
+25.0%
CSQ  CALAMOSetf / closed en$511,726
+95371.3%
36,3700.0%0.02%
-6.2%
VGK  VANGUARDetf / closed en$481,920
+93841.5%
8,3190.0%0.01%
-6.7%
FBHS  FORTUNE BRANDS INNOVATIONS INC$481,864
+86410.6%
7,7520.0%0.01%
-12.5%
ZG  ZILLOW GROUP INC$456,858
+90907.6%
10,2000.0%0.01%
-6.7%
XSOE  WISDOMTREEetf / closed en$473,419
+95347.4%
17,7510.0%0.01%0.0%
AVIG  FUNDetf / closed en$476,946
+95672.3%
12,0350.0%0.01%0.0%
XSD  SPDRetf / closed en$477,480
+88486.3%
2,4360.0%0.01%
-12.5%
FOF  COHEN & STEERSetf / closed en$475,050
+96064.0%
46,0320.0%0.01%0.0%
NXP  NUVEEN SELECT TAX-FREE INCOMEetf / closed en$447,293
+92125.4%
33,6310.0%0.01%
-7.1%
BIF  SRHetf / closed en$419,033
+97576.7%
32,2830.0%0.01%0.0%
AVUS  FUNDetf / closed en$389,890
+97372.5%
5,3220.0%0.01%0.0%
RODM  HARTFORDetf / closed en$410,376
+97376.5%
15,9990.0%0.01%0.0%
 CAPITAL GROUPetf / closed en$409,993
+94151.3%
17,8880.0%0.01%
-7.7%
CARG  CARGURUS INCORPORATED$420,987
+77287.3%
24,0290.0%0.01%
-25.0%
 ETFetf / closed en$408,329
+95304.0%
19,7170.0%0.01%0.0%
IYJ  ISHARESetf / closed en$361,592
+95055.8%
3,5840.0%0.01%0.0%
JHML  JOHN HANCOCKetf / closed en$364,088
+96475.1%
6,8670.0%0.01%0.0%
HAWX  ISHARESetf / closed en$371,012
+97023.6%
13,4230.0%0.01%0.0%
HMOP  HARTFORDetf / closed en$354,466
+96748.6%
9,6300.0%0.01%0.0%
BTT  BLACKROCKetf / closed en$377,485
+93336.9%
19,4480.0%0.01%
-8.3%
VOE  VANGUARDetf / closed en$378,343
+94485.8%
2,8890.0%0.01%
-8.3%
ESGV  VANGUARDetf / closed en$385,202
+95960.3%
5,1210.0%0.01%
-8.3%
FGD  FIRST TRUSTetf / closed en$353,401
+95932.9%
17,1470.0%0.01%
-9.1%
LRGE  CLEARBRIDGEetf / closed en$336,597
+95253.3%
6,4930.0%0.01%0.0%
EZM  WISDOMTREEetf / closed en$299,263
+95817.6%
5,8980.0%0.01%0.0%
 ETFetf / closed en$290,407
+94804.2%
11,1140.0%0.01%0.0%
NEWR  NEW RELIC INCORPORATED$299,670
+130760.3%
3,5000.0%0.01%
+28.6%
EYLD  CAMBRIAetf / closed en$312,929
+102837.2%
10,9110.0%0.01%0.0%
PHO  INVESCOetf / closed en$301,637
+94161.6%
5,6720.0%0.01%0.0%
MNP  WESTERN ASSETetf / closed en$291,267
+90355.6%
27,5300.0%0.01%0.0%
PHYS  SPROTT PHYSICAL GOLD TRUSTforeign stock/a$306,290
+95915.7%
21,3890.0%0.01%0.0%
GBAB  GUGGENHEIMetf / closed en$291,934
+95303.3%
18,7860.0%0.01%0.0%
SUSC  ISHARESetf / closed en$277,136
+95464.1%
12,7360.0%0.01%0.0%
 WISDOMTREEetf / closed en$282,345
+100022.3%
5,6110.0%0.01%0.0%
VFH  VANGUARDetf / closed en$271,963
+98795.6%
3,3860.0%0.01%0.0%
BGB  BLACKSTONEetf / closed en$272,762
+100550.2%
24,8190.0%0.01%0.0%
VCR  VANGUARDetf / closed en$284,455
+95035.5%
1,0560.0%0.01%
-11.1%
BSTZ  BLACKROCKetf / closed en$277,200
+91084.2%
16,8000.0%0.01%
-11.1%
JPS  NUVEENetf / closed en$263,811
+96534.1%
42,7570.0%0.01%0.0%
EFIV  SPDRetf / closed en$276,046
+96419.6%
6,6530.0%0.01%0.0%
NMZ  NUVEENetf / closed en$269,696
+87748.9%
29,0620.0%0.01%
-11.1%
AWR  AMERICAN STS WTR COMPANY$254,608
+90186.5%
3,2360.0%0.01%0.0%
GEFB  GREIF INCORPORATED$266,240
+86061.8%
4,0000.0%0.01%
-11.1%
FYLD  CAMBRIAetf / closed en$276,657
+99776.2%
11,5370.0%0.01%0.0%
VIOV  VANGUARDetf / closed en$270,754
+93586.5%
3,5140.0%0.01%0.0%
 CHART INDUSTRIESpreferred stock$260,052
+102282.7%
3,9000.0%0.01%
+14.3%
PSLV  SPROTTetf / closed en$260,904
+97252.2%
34,4200.0%0.01%0.0%
ARMK  ARAMARK$258,758
+80510.0%
7,4570.0%0.01%
-11.1%
RWL  INVESCOetf / closed en$285,992
+97508.2%
3,6600.0%0.01%0.0%
CACI  CACI INTL INC CLASS A$264,330
+92001.0%
8420.0%0.01%0.0%
MPLX  MPLX LP$277,341
+104557.0%
7,7970.0%0.01%0.0%
EVBG  EVERBRIDGE INC$261,193
+83348.2%
11,6500.0%0.01%
-11.1%
IQDG  WISDOMTREEetf / closed en$265,030
+92893.0%
8,2770.0%0.01%0.0%
HFRO  HIGHLANDetf / closed en$262,602
+88917.6%
32,6620.0%0.01%
-11.1%
SPHD  INVESCOetf / closed en$220,366
+94885.3%
5,6230.0%0.01%0.0%
IBDR  ISHARESetf / closed en$242,381
+99236.5%
10,3870.0%0.01%0.0%
JMBS  JANUSetf / closed en$239,611
+94983.7%
5,5210.0%0.01%0.0%
GAM  GENERAL AMERICAN INVESTORSetf / closed en$232,934
+98600.8%
5,6620.0%0.01%0.0%
FTGC  FIRST TRUSTetf / closed en$246,408
+105202.6%
10,2670.0%0.01%0.0%
FNX  FIRST TRUSTetf / closed en$234,026
+95420.8%
2,5410.0%0.01%0.0%
FIW  FIRST TRUSTetf / closed en$234,102
+93167.7%
2,8290.0%0.01%0.0%
FMBH  FIRST MID ILL BANCSHARES INC$239,067
+110069.1%
9,0010.0%0.01%
+16.7%
PULS  PGIMetf / closed en$228,100
+99943.9%
4,6090.0%0.01%0.0%
ISD  PGIMetf / closed en$248,370
+94697.7%
21,0840.0%0.01%
-12.5%
PTMC  PACERetf / closed en$225,267
+95758.3%
7,1400.0%0.01%0.0%
DPG  DUFF & PHELPSetf / closed en$226,215
+88611.8%
26,2430.0%0.01%0.0%
GNR  SPDRetf / closed en$232,352
+103167.6%
4,1700.0%0.01%0.0%
SPIB  SPDRetf / closed en$236,661
+97693.8%
7,5250.0%0.01%0.0%
SPYG  SPDRetf / closed en$227,754
+97230.8%
3,8420.0%0.01%0.0%
STT  STATE STREET CORP$223,512
+91503.3%
3,3380.0%0.01%0.0%
SNV  SYNOVUS FINANICAL CORP$238,802
+91746.9%
8,5900.0%0.01%
-12.5%
THQ  ABRDNetf / closed en$245,277
+89091.6%
14,4450.0%0.01%
-12.5%
TY  TRI CONTINENTAL CORPORATIONetf / closed en$226,972
+96896.6%
8,5360.0%0.01%0.0%
VIOO  VANGUARDetf / closed en$252,236
+95083.4%
2,8860.0%0.01%
-12.5%
VICR  VICOR$233,087
+108819.2%
3,9580.0%0.01%
+16.7%
CDL  VICTORYSHARESetf / closed en$232,764
+95687.7%
4,2890.0%0.01%0.0%
DGS  WISDOMTREEetf / closed en$233,475
+99251.1%
5,0470.0%0.01%0.0%
ORCC  BLUE OWL CAPITAL CORPORATION$211,157
+103408.3%
15,2460.0%0.01%0.0%
SMB  VANECKetf / closed en$210,344
+99118.9%
12,6030.0%0.01%0.0%
ESLT  ELBIT SYSTEMS LIMITED ORDforeign stock/a$207,879
+94821.9%
1,0500.0%0.01%0.0%
BST  BLACKROCK SCIENCE & TECH TRetf / closed en$208,374
+91292.1%
6,6340.0%0.01%
-14.3%
VTHR  VANGUARDetf / closed en$202,174
+96634.0%
1,0600.0%0.01%0.0%
FNV  FRANCO NEVADA CORPORATIONforeign stock/a$211,581
+93519.9%
1,5850.0%0.01%
-14.3%
RGR  STURM RUGER AND COMPANY INC$212,650
+98349.1%
4,0800.0%0.01%0.0%
VIOG  VANGUARDetf / closed en$207,293
+94988.5%
2,1980.0%0.01%0.0%
COLM  COLUMBIA SPORTSWEAR CO$213,408
+96029.7%
2,8800.0%0.01%0.0%
RMT  ROYCEetf / closed en$193,106
+94559.8%
23,3220.0%0.01%0.0%
CHY  CALAMOSetf / closed en$157,735
+99104.4%
14,1340.0%0.01%0.0%
CEF  SPROTT PHYSICAL GOLD & SILVERetf / closed en$178,189
+96218.4%
10,2880.0%0.01%0.0%
XHR  XENIA HOTELS & RESORTS INC$151,997
+95495.6%
12,9030.0%0.01%0.0%
MCN  MADISONetf / closed en$174,085
+95551.1%
24,6230.0%0.01%0.0%
FSD  FIRST TRetf / closed en$154,368
+93456.4%
14,4000.0%0.01%0.0%
BLW  BLACKROCKetf / closed en$132,213
+100061.4%
10,2650.0%0.00%0.0%
BFLY  BUTTERFLY NETWORK INC$143,960
+51131.3%
122,0000.0%0.00%
-50.0%
EFT  EATON VANCEetf / closed en$148,103
+104937.6%
12,0310.0%0.00%0.0%
OWL  BLUE OWL CAPITAL INC$137,738
+110979.0%
10,6280.0%0.00%0.0%
AVK  ADVENTetf / closed en$118,212
+89454.5%
11,2690.0%0.00%0.0%
PFL  PIMCOetf / closed en$93,229
+93129.0%
12,1550.0%0.00%0.0%
PFN  PIMCO FLOATING RATE STRATEGYetf / closed en$105,012
+91214.8%
15,9350.0%0.00%0.0%
NRZ  RITHM CAPITAL CORP$112,632
+99574.3%
12,1240.0%0.00%0.0%
NZF  NUVEENetf / closed en$117,254
+89406.9%
11,2420.0%0.00%
-25.0%
NIM  NUVEENetf / closed en$115,971
+94185.4%
13,6920.0%0.00%
-25.0%
BLE  BLACKROCK MUNICIPAL INCOME TRUSTetf / closed en$106,289
+87742.1%
11,6290.0%0.00%
-25.0%
NYCB  NEW YORK COMMUNITY BANCORP INC$114,920
+100707.0%
10,1340.0%0.00%0.0%
UNIT  UNITI GROUP INCORPORATED$76,067
+102693.2%
16,1160.0%0.00%0.0%
IGD  VOYAetf / closed en$83,300
+95647.1%
17,0000.0%0.00%
-33.3%
GLQ  CLOUGHetf / closed en$75,076
+88224.7%
13,7000.0%0.00%0.0%
HIO  WESTERN ASSETetf / closed en$53,298
+96805.5%
14,6420.0%0.00%0.0%
PHK  PIMCO HIGH INCOME FD COM SHRSetf / closed en$66,273
+88264.0%
14,9940.0%0.00%0.0%
AQN  ALGONQUIN PWR UTILS CORPORATIONforeign stock/a$72,224
+71408.9%
12,2000.0%0.00%
-33.3%
CMU  MFSetf / closed en$61,846
+96534.4%
19,7590.0%0.00%0.0%
AEG  AEGON NVforeign stock/a$53,035
+94605.4%
11,0490.0%0.00%0.0%
GNT  GAMCOetf / closed en$55,891
+97954.4%
11,3140.0%0.00%0.0%
DSX  DIANA SHIPPINGforeign stock/a$50,652
+93700.0%
14,5970.0%0.00%0.0%
MVF  BLACKROCKetf / closed en$64,842
+89958.3%
10,7000.0%0.00%0.0%
FAX  ABERDEENetf / closed en$39,200
+91062.8%
16,0000.0%0.00%0.0%
ENZ  ENZO BIOCHEM INC$23,822
+76745.2%
17,0160.0%0.00%0.0%
CXE  MFSetf / closed en$34,382
+90378.9%
11,0200.0%0.00%0.0%
VFF  VILLAGE FARMS INTERNATIONAL INCforeign stock/a$15,204
+138118.2%
19,0630.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.1%
MICROSOFT CORP42Q3 20234.0%
COCA-COLA CO42Q3 20233.0%
VANGUARD42Q3 20232.6%
JP MORGAN & CO42Q3 20232.1%
EXXON MOBIL CORP42Q3 20233.1%
JOHNSON & JOHNSON42Q3 20232.2%
HOME DEPOT INC42Q3 20231.7%
PROCTER & GAMBLE CO42Q3 20231.8%
MERCK & CO42Q3 20232.0%

View RAYMOND JAMES TRUST N.A.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-10
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-03
13F-HR2023-02-02
13F-HR2022-10-31
13F-HR2022-07-14
13F-HR2022-05-12
13F-HR2022-01-31

View RAYMOND JAMES TRUST N.A.'s complete filings history.

All filings

View complete filings history.

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