$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEI | New | HEICO | $1,657,516 | – | 10,236 | +100.0% | 0.05% | – |
| SPTI | New | SPDRetf / closed en | $933,267 | – | 33,900 | +100.0% | 0.03% | – |
| XLG | New | INVESCOetf / closed en | $812,765 | – | 23,933 | +100.0% | 0.02% | – |
| FID | New | FIRST TRUSTetf / closed en | $491,880 | – | 33,484 | +100.0% | 0.02% | – |
| New | KENVUE INC | $465,594 | – | 23,187 | +100.0% | 0.01% | – | |
| FDD | New | FIRST TRUSTetf / closed en | $397,500 | – | 36,500 | +100.0% | 0.01% | – |
| New | CRH PLCforeign stock/a | $408,726 | – | 7,468 | +100.0% | 0.01% | – | |
| TOTL | New | SPDRetf / closed en | $361,686 | – | 9,358 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE | $336,658 | – | 2,769 | +100.0% | 0.01% | – |
| JPEM | New | JP MORGANetf / closed en | $323,879 | – | 6,430 | +100.0% | 0.01% | – |
| PZA | New | INVESCOetf / closed en | $289,433 | – | 13,061 | +100.0% | 0.01% | – |
| HTRB | New | HARTFORDetf / closed en | $307,230 | – | 9,574 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDS INC | $276,340 | – | 4,679 | +100.0% | 0.01% | – |
| New | FORTREA HLDGS INC | $273,721 | – | 9,574 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP | $274,059 | – | 4,399 | +100.0% | 0.01% | – | |
| DFAS | New | DIMENSIONALetf / closed en | $262,083 | – | 4,993 | +100.0% | 0.01% | – |
| MGMT | New | BALLASTetf / closed en | $257,108 | – | 7,462 | +100.0% | 0.01% | – |
| MOTI | New | VANECKetf / closed en | $260,819 | – | 8,742 | +100.0% | 0.01% | – |
| BJ | New | BJS WHOLESALE CLUB HLDGS | $233,953 | – | 3,278 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INCORPORATED | $232,079 | – | 3,177 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $223,833 | – | 655 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE | $238,796 | – | 3,562 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INC | $227,097 | – | 3,296 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES | $248,068 | – | 4,755 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $240,039 | – | 3,643 | +100.0% | 0.01% | – |
| FN | New | FABRINET SHSforeign stock/a | $241,765 | – | 1,451 | +100.0% | 0.01% | – |
| ILCB | New | ISHARESetf / closed en | $232,225 | – | 3,943 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $212,456 | – | 6,407 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREEetf / closed en | $206,216 | – | 3,248 | +100.0% | 0.01% | – |
| ARGX | New | ARGENX SEforeign stock/a | $217,301 | – | 442 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $210,064 | – | 2,537 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INCORPORATED | $211,623 | – | 511 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWAREforeign stock/a | $212,849 | – | 1,597 | +100.0% | 0.01% | – |
| VMW | New | VMWARE | $205,104 | – | 1,232 | +100.0% | 0.01% | – |
| IVOV | New | VANGUARDetf / closed en | $208,656 | – | 2,678 | +100.0% | 0.01% | – |
| New | BROOKFIELD ASSET MANAGEMENT LTDforeign stock/a | $213,444 | – | 6,402 | +100.0% | 0.01% | – | |
| SPLG | New | SPDRetf / closed en | $202,296 | – | 4,025 | +100.0% | 0.01% | – |
| EVI | New | EVI INDUSTRIES INC | $201,115 | – | 8,103 | +100.0% | 0.01% | – |
| New | THORNBURGetf / closed en | $166,353 | – | 11,394 | +100.0% | 0.01% | – | |
| PRMW | New | PRIMO WATER CORPORATIONforeign stock/a | $159,703 | – | 11,573 | +100.0% | 0.01% | – |
| PFXF | New | VANECKetf / closed en | $176,910 | – | 10,524 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCEetf / closed en | $104,668 | – | 13,700 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $62,296 | – | 11,306 | +100.0% | 0.00% | – |
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.