RAYMOND JAMES TRUST N.A. current holdings: USA Stocks
RAYMOND JAMES TRUST N.A. reported $3.15 billion in share positions in stocks (listed in the US), 783 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are MSFT, AAPL, NVDA.
- FAST: Country of operation United States; Class COMMON STOCK; Shares 90,768; Value $6,482,654.
- NFLX: Country of operation United States; Class COMMON STOCK; Shares 9,131; Value $6,476,347.
- GS: Country of operation United States; Class COMMON STOCK; Shares 13,027; Value $6,449,804.
- EFX: Country of operation United States; Class COMMON STOCK; Shares 21,537; Value $6,328,863.
Form 13F-HR as filed (SEC CIK 1088950): quarter ended 2024-09-30, filed 2024-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| FAST FASTENAL CO | United States | COMMON STOCK | 90,768 | $6,482,654 | 0.21% | 2024-09-30 | 2024-11-12 | +39.90% |
| NFLX NETFLIX COM INC | United States | COMMON STOCK | 9,131 | $6,476,347 | 0.21% | 2024-09-30 | 2024-11-12 | -0.89% |
| GS GOLDMAN SACHS GROUP INC | United States | COMMON STOCK | 13,027 | $6,449,804 | 0.20% | 2024-09-30 | 2024-11-12 | +85.06% |
| EFX EQUIFAX INC | United States | COMMON STOCK | 21,537 | $6,328,863 | 0.20% | 2024-09-30 | 2024-11-12 | -52.08% |
| TFC TRUIST FINANCIAL CORPORATION | United States | COMMON STOCK | 142,523 | $6,095,705 | 0.19% | 2024-09-30 | 2024-11-12 | +8.58% |
| DOW DOW INCORPORATED | United States | COMMON STOCK | 111,491 | $6,090,758 | 0.19% | 2024-09-30 | 2024-11-12 | -49.46% |
| BMY BRISTOL MYERS SQUIBB | United States | COMMON STOCK | 117,655 | $6,087,477 | 0.19% | 2024-09-30 | 2024-11-12 | +21.49% |
| HCA HCA HEALTHCARE INC | United States | COMMON STOCK | 14,918 | $6,063,121 | 0.19% | 2024-09-30 | 2024-11-12 | +6.20% |
| AXP AMERICAN EXPRESS CO | United States | COMMON STOCK | 22,346 | $6,060,236 | 0.19% | 2024-09-30 | 2024-11-12 | +12.61% |
| DE DEERE & CO | United States | COMMON STOCK | 14,466 | $6,037,108 | 0.19% | 2024-09-30 | 2024-11-12 | +63.06% |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK/A | 34,595 | $6,008,108 | 0.19% | 2024-09-30 | 2024-11-12 | +163.11% | |
| WHR WHIRLPOOL CORP | United States | COMMON STOCK | 55,276 | $5,914,532 | 0.19% | 2024-09-30 | 2024-11-12 | -71.34% |
| TXN TEXAS | United States | COMMON STOCK | 27,692 | $5,720,336 | 0.18% | 2024-09-30 | 2024-11-12 | +36.37% |
| COP CONOCOPHILLIPS | United States | COMMON STOCK | 54,237 | $5,710,066 | 0.18% | 2024-09-30 | 2024-11-12 | +19.15% |
| MCK MCKESSON CORP | United States | COMMON STOCK | 11,510 | $5,690,772 | 0.18% | 2024-09-30 | 2024-11-12 | +74.92% |
| CNC CENTENE CORP DEL | United States | COMMON STOCK | 73,188 | $5,509,596 | 0.18% | 2024-09-30 | 2024-11-12 | — split 2025-07-02, ratio not on file |
| MOH MOLINA HEALTHCARE | United States | COMMON STOCK | 15,836 | $5,456,454 | 0.17% | 2024-09-30 | 2024-11-12 | -45.04% |
| PHM PULTE GROUP | United States | COMMON STOCK | 37,972 | $5,450,121 | 0.17% | 2024-09-30 | 2024-11-12 | -17.44% |
| SPGI S&P GLOBAL INC | United States | COMMON STOCK | 10,230 | $5,285,027 | 0.17% | 2024-09-30 | 2024-11-12 | -19.71% |
| GEV GE VERNOVA LLC | United States | COMMON STOCK | 20,288 | $5,173,040 | 0.16% | 2024-09-30 | 2024-11-12 | +277.48% |
| SLND SOUTHLAND HOLDINGS INC. | United States | COMMON STOCK | 1,358,660 | $5,027,042 | 0.16% | 2024-09-30 | 2024-11-12 | — split 2026-07-17, ratio not on file |
| ISRG INTUITIVE SURGICAL INC | United States | COMMON STOCK | 10,007 | $4,916,143 | 0.16% | 2024-09-30 | 2024-11-12 | -16.10% |
| PANW PALO ALTO NETWORKS INC | United States | COMMON STOCK | 14,338 | $4,900,735 | 0.16% | 2024-09-30 | 2024-11-12 | +127.27% |
| EPD ENTERPRISE PRODUCTS PARTNERS LP | United States | COMMON STOCK | 168,290 | $4,898,926 | 0.16% | 2024-09-30 | 2024-11-12 | +23.74% |
| LIN LINDE PLC | United Kingdom | FOREIGN STOCK/A | 9,975 | $4,756,681 | 0.15% | 2024-09-30 | 2024-11-12 | -0.73% |
| AMP AMERIPRISE FINANCIAL INC | United States | COMMON STOCK | 10,016 | $4,705,622 | 0.15% | 2024-09-30 | 2024-11-12 | +5.86% |
| ITW IL TOOL WORKS | United States | COMMON STOCK | 17,953 | $4,704,944 | 0.15% | 2024-09-30 | 2024-11-12 | +1.91% |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COMMON STOCK | 19,712 | $4,688,888 | 0.15% | 2024-09-30 | 2024-11-12 | -0.59% |
| BBY BEST BUY | United States | COMMON STOCK | 45,316 | $4,681,148 | 0.15% | 2024-09-30 | 2024-11-12 | -14.09% |
| EMR EMERSON ELECTRIC CO | United States | COMMON STOCK | 42,548 | $4,653,476 | 0.15% | 2024-09-30 | 2024-11-12 | +43.77% |
| USB US BANCORP | United States | COMMON STOCK | 96,656 | $4,420,087 | 0.14% | 2024-09-30 | 2024-11-12 | +27.14% |
| KMB KIMBERLY CLARK CORP | United States | COMMON STOCK | 31,034 | $4,415,517 | 0.14% | 2024-09-30 | 2024-11-12 | -30.43% |
| FIS FIDELITY | United States | COMMON STOCK | 52,397 | $4,388,275 | 0.14% | 2024-09-30 | 2024-11-12 | -60.18% |
| NSC NORFOLK SOUTHERN CORP | United States | COMMON STOCK | 17,510 | $4,351,274 | 0.14% | 2024-09-30 | 2024-11-12 | +25.96% |
| PPG PPG INDUSTRIES INC | United States | COMMON STOCK | 32,775 | $4,341,380 | 0.14% | 2024-09-30 | 2024-11-12 | -19.96% |
| DRI DARDEN RESTAURANTS | United States | COMMON STOCK | 26,268 | $4,311,360 | 0.14% | 2024-09-30 | 2024-11-12 | +18.88% |
| NXPI NXP | FOREIGN STOCK/A | 17,488 | $4,197,288 | 0.13% | 2024-09-30 | 2024-11-12 | -1.47% | |
| DHR DANAHER | United States | COMMON STOCK | 15,021 | $4,176,133 | 0.13% | 2024-09-30 | 2024-11-12 | -18.67% |
| KR KROGER CO | United States | COMMON STOCK | 72,759 | $4,169,095 | 0.13% | 2024-09-30 | 2024-11-12 | +6.09% |
| O REALTY INCOME CORP | United States | COMMON STOCK | 65,248 | $4,138,032 | 0.13% | 2024-09-30 | 2024-11-12 | -13.06% |
| BALL BALL CORP | United States | COMMON STOCK | 59,994 | $4,074,193 | 0.13% | 2024-09-30 | 2024-11-12 | -16.58% |
| C CITIGROUP INC | United States | COMMON STOCK | 64,312 | $4,025,932 | 0.13% | 2024-09-30 | 2024-11-12 | +108.95% |
| JCI JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | 51,296 | $3,981,081 | 0.13% | 2024-09-30 | 2024-11-12 | +92.53% | |
| NKE NIKE INC | United States | COMMON STOCK | 44,911 | $3,970,132 | 0.13% | 2024-09-30 | 2024-11-12 | -59.46% |
| TRV TRAVELERS COMPANIES | United States | COMMON STOCK | 16,857 | $3,946,556 | 0.13% | 2024-09-30 | 2024-11-12 | +55.14% |
| ORLY O REILLY | United States | COMMON STOCK | 3,415 | $3,932,713 | 0.12% | 2024-09-30 | 2024-11-12 | +12.11% |
| MO ALTRIA GROUP INC | United States | COMMON STOCK | 76,951 | $3,927,578 | 0.12% | 2024-09-30 | 2024-11-12 | +34.64% |
| MS MORGAN STANLEY | United States | COMMON STOCK | 37,007 | $3,857,605 | 0.12% | 2024-09-30 | 2024-11-12 | +84.92% |
| PH PARKER HANNIFIN | United States | COMMON STOCK | 6,096 | $3,851,574 | 0.12% | 2024-09-30 | 2024-11-12 | +53.58% |
| SHEL SHELL PLC | FOREIGN STOCK/A | 57,918 | $3,819,696 | 0.12% | 2024-09-30 | 2024-11-12 | +44.26% | |
| GILD GILEAD SCIENCES INC | United States | COMMON STOCK | 45,519 | $3,816,311 | 0.12% | 2024-09-30 | 2024-11-12 | +80.44% |
| FISV FISERV INC | United States | COMMON STOCK | 21,208 | $3,810,014 | 0.12% | 2024-09-30 | 2024-11-12 | — split 2025-10-29, ratio not on file |
| HUM HUMANA INC | United States | COMMON STOCK | 12,007 | $3,803,102 | 0.12% | 2024-09-30 | 2024-11-12 | +22.14% |
| NOW SERVICENOW INC | United States | COMMON STOCK | 3,990 | $3,568,624 | 0.11% | 2024-09-30 | 2024-11-12 | -27.36% |
| PLD PROLOGIS | United States | COMMON STOCK | 27,959 | $3,530,660 | 0.11% | 2024-09-30 | 2024-11-12 | +5.01% |
| WELL WELLTOWER INCORPORATED | United States | COMMON STOCK | 27,183 | $3,480,239 | 0.11% | 2024-09-30 | 2024-11-12 | +81.91% |
| SHW SHERWIN-WILLIAMS CO | United States | COMMON STOCK | 9,053 | $3,455,256 | 0.11% | 2024-09-30 | 2024-11-12 | -13.42% |
| GLD SPDR | United States | ETF / CLOSED EN | 14,156 | $3,440,757 | 0.11% | 2024-09-30 | 2024-11-12 | +57.53% |
| BA BOEING CO | United States | COMMON STOCK | 22,586 | $3,433,978 | 0.11% | 2024-09-30 | 2024-11-12 | +23.44% |
| CMG CHIPOTLE MEXICAN GRILL | United States | COMMON STOCK | 59,000 | $3,399,579 | 0.11% | 2024-09-30 | 2024-11-12 | -44.67% |
| AMT AMERICAN TOWER CORP | United States | COMMON STOCK | 14,107 | $3,280,724 | 0.10% | 2024-09-30 | 2024-11-12 | -28.04% |
| EW EDWARDS LIFESCIENCES CORP | United States | COMMON STOCK | 49,249 | $3,249,940 | 0.10% | 2024-09-30 | 2024-11-12 | +33.47% |
| EQIX EQUINIX INC | United States | COMMON STOCK | 3,649 | $3,238,964 | 0.10% | 2024-09-30 | 2024-11-12 | +14.38% |
| FDX FEDEX CORP | United States | COMMON STOCK | 11,823 | $3,235,715 | 0.10% | 2024-09-30 | 2024-11-12 | +30.35% |
| SNY SANOFI | FOREIGN STOCK/A | 55,200 | $3,181,170 | 0.10% | 2024-09-30 | 2024-11-12 | -29.31% | |
| ROP ROPER TECHNOLOGIES INC | United States | COMMON STOCK | 5,649 | $3,143,325 | 0.10% | 2024-09-30 | 2024-11-12 | -37.20% |
| ECL ECOLAB INC | United States | COMMON STOCK | 12,223 | $3,120,903 | 0.10% | 2024-09-30 | 2024-11-12 | +8.83% |
| ETR ENTERGY CORP | United States | COMMON STOCK | 23,645 | $3,111,918 | 0.10% | 2024-09-30 | 2024-11-12 | +51.59% |
| BDX BECTON DICKINSON & CO | United States | COMMON STOCK | 12,891 | $3,108,029 | 0.10% | 2024-09-30 | 2024-11-12 | -3.99% |
| ZTS ZOETIS INC | United States | COMMON STOCK | 15,829 | $3,092,673 | 0.10% | 2024-09-30 | 2024-11-12 | -64.02% |
| ULXXXX UNILEVER PLC | FOREIGN STOCK/A | 46,694 | $3,033,243 | 0.10% | 2024-09-30 | 2024-11-12 | ||
| NUE NUCOR CORP | United States | COMMON STOCK | 20,163 | $3,031,306 | 0.10% | 2024-09-30 | 2024-11-12 | +57.14% |
| GEHC GE HEALTHCARE TECHNOLOGIES INC. | United States | COMMON STOCK | 32,131 | $3,015,500 | 0.10% | 2024-09-30 | 2024-11-12 | -29.18% |
| IQV IQVIA HOLDINGS INC | United States | COMMON STOCK | 12,714 | $3,012,836 | 0.10% | 2024-09-30 | 2024-11-12 | +13.51% |
| BX BLACKSTONE GROUP INCORPORATED | United States | COMMON STOCK | 19,569 | $2,996,607 | 0.10% | 2024-09-30 | 2024-11-12 | -25.55% |
| FANG DIAMONDBACK ENERGY INC | United States | COMMON STOCK | 17,370 | $2,994,586 | 0.10% | 2024-09-30 | 2024-11-12 | +6.70% |
| GWRE GUIDEWIRE SOFTWARE INC | United States | COMMON STOCK | 16,289 | $2,979,911 | 0.09% | 2024-09-30 | 2024-11-12 | -22.09% |
| AEP AMERICAN ELEC PWR INC | United States | COMMON STOCK | 28,880 | $2,963,095 | 0.09% | 2024-09-30 | 2024-11-12 | +16.28% |
| TDG TRANSDIGM GROUP | United States | COMMON STOCK | 2,053 | $2,929,900 | 0.09% | 2024-09-30 | 2024-11-12 | -22.94% |
| BP BP PLC | FOREIGN STOCK/A | 92,315 | $2,897,772 | 0.09% | 2024-09-30 | 2024-11-12 | +38.64% | |
| CARR CARRIER GLOBAL CORPORATION | United States | COMMON STOCK | 35,710 | $2,874,299 | 0.09% | 2024-09-30 | 2024-11-12 | -31.20% |
| INTC INTEL CORP | United States | COMMON STOCK | 122,308 | $2,869,350 | 0.09% | 2024-09-30 | 2024-11-12 | +394.16% |
| IAU ISHARES | United States | ETF / CLOSED EN | 56,942 | $2,830,019 | 0.09% | 2024-09-30 | 2024-11-12 | +57.99% |
| AIG AMERICAN INTL GROUP INC | United States | COMMON STOCK | 38,304 | $2,805,007 | 0.09% | 2024-09-30 | 2024-11-12 | +2.79% |
| BKNG BOOKING HOLDINGS INC | United States | COMMON STOCK | 662 | $2,788,413 | 0.09% | 2024-09-30 | 2024-11-12 | -3.64% |
| DVN DEVON ENERGY CORP | United States | COMMON STOCK | 70,995 | $2,777,324 | 0.09% | 2024-09-30 | 2024-11-12 | +19.12% |
| ENB ENBRIDGE INC | FOREIGN STOCK/A | 67,006 | $2,721,117 | 0.09% | 2024-09-30 | 2024-11-12 | +14.87% | |
| MCO MOODY'S CORP | United States | COMMON STOCK | 5,728 | $2,718,450 | 0.09% | 2024-09-30 | 2024-11-12 | -4.17% |
| ASML ASML HOLDING NV NY REGISTRY SHS | FOREIGN STOCK/A | 3,237 | $2,697,257 | 0.09% | 2024-09-30 | 2024-11-12 | +120.15% | |
| ELV ELEVANCE HEALTH INC | United States | COMMON STOCK | 5,180 | $2,693,600 | 0.09% | 2024-09-30 | 2024-11-12 | -24.47% |
| AJG GALLAGHER ARTHUR J & CO | United States | COMMON STOCK | 9,475 | $2,665,981 | 0.08% | 2024-09-30 | 2024-11-12 | -19.06% |
| CL COLGATE PALMOLIVE CO | United States | COMMON STOCK | 25,253 | $2,621,515 | 0.08% | 2024-09-30 | 2024-11-12 | -16.71% |
| TEL TE CONNECTIVITY PLC | FOREIGN STOCK/A | 17,264 | $2,585,802 | 0.08% | 2024-09-30 | 2024-11-12 | +40.80% | |
| D DOMINION ENERGY INC | United States | COMMON STOCK | 44,150 | $2,551,436 | 0.08% | 2024-09-30 | 2024-11-12 | +4.93% |
| WY WEYERHAEUSER | United States | COMMON STOCK | 75,241 | $2,547,660 | 0.08% | 2024-09-30 | 2024-11-12 | -42.26% |
| RDNT RADNET INC | United States | COMMON STOCK | 36,516 | $2,533,845 | 0.08% | 2024-09-30 | 2024-11-12 | +1.82% |
| EOG EOG RESOURCES INC | United States | COMMON STOCK | 20,435 | $2,512,064 | 0.08% | 2024-09-30 | 2024-11-12 | +13.61% |
| WRB W R BERKLEY CORP | United States | COMMON STOCK | 43,350 | $2,459,250 | 0.08% | 2024-09-30 | 2024-11-12 | +20.25% |
| CTVA CORTEVA INCORPORATED | United States | COMMON STOCK | 41,587 | $2,444,900 | 0.08% | 2024-09-30 | 2024-11-12 | +32.45% |
| STE STERIS PLC | Ireland | FOREIGN STOCK/A | 9,944 | $2,411,815 | 0.08% | 2024-09-30 | 2024-11-12 | -13.15% |
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| Not available yet | |||