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.
- MU: Country of operation United States; Class COMMON STOCK; Shares 22,692; Value $2,353,383.
- LH: Country of operation United States; Class COMMON STOCK; Shares 10,387; Value $2,321,283.
- OKE: Country of operation United States; Class COMMON STOCK; Shares 25,234; Value $2,299,576.
- TSCO: Country of operation United States; Class COMMON STOCK; Shares 7,810; Value $2,272,168.
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 |
|---|---|---|---|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | United States | COMMON STOCK | 22,692 | $2,353,383 | 0.07% | 2024-09-30 | 2024-11-12 | +926.98% |
| LH LABCORP HOLDINGS INC | United States | COMMON STOCK | 10,387 | $2,321,283 | 0.07% | 2024-09-30 | 2024-11-12 | +38.18% |
| OKE ONEOK INC | United States | COMMON STOCK | 25,234 | $2,299,576 | 0.07% | 2024-09-30 | 2024-11-12 | -4.69% |
| TSCO TRACTOR SUPPLY CO | United States | COMMON STOCK | 7,810 | $2,272,168 | 0.07% | 2024-09-30 | 2024-11-12 | -45.85% |
| MET METLIFE INC | United States | COMMON STOCK | 26,768 | $2,207,829 | 0.07% | 2024-09-30 | 2024-11-12 | +15.42% |
| MRSH MARSH & MCLENNAN COMPANIES INC | United States | COMMON STOCK | 9,687 | $2,161,073 | 0.07% | 2024-09-30 | 2024-11-12 | -23.61% |
| CINF CINCINNATI FINL CORP | United States | COMMON STOCK | 15,543 | $2,115,714 | 0.07% | 2024-09-30 | 2024-11-12 | +18.37% |
| CSX CSX CORP | United States | COMMON STOCK | 60,813 | $2,099,874 | 0.07% | 2024-09-30 | 2024-11-12 | +35.91% |
| TTD THE TRADE DESK INC | United States | COMMON STOCK | 19,148 | $2,099,580 | 0.07% | 2024-09-30 | 2024-11-12 | -89.01% |
| DHI D R HORTON | United States | COMMON STOCK | 11,002 | $2,098,849 | 0.07% | 2024-09-30 | 2024-11-12 | -26.93% |
| HPQ HP INC | United States | COMMON STOCK | 57,687 | $2,069,233 | 0.07% | 2024-09-30 | 2024-11-12 | -14.33% |
| AWK AMERICAN WATER WORKS | United States | COMMON STOCK | 14,044 | $2,053,791 | 0.07% | 2024-09-30 | 2024-11-12 | -11.24% |
| WSO WATSCO | United States | COMMON STOCK | 4,168 | $2,050,155 | 0.07% | 2024-09-30 | 2024-11-12 | -38.85% |
| CCI CROWN CASTLE INC | United States | COMMON STOCK | 17,193 | $2,039,608 | 0.06% | 2024-09-30 | 2024-11-12 | -43.46% |
| DEO DIAGEO PLC SPONSORED ADR | FOREIGN STOCK/A | 14,222 | $1,995,918 | 0.06% | 2024-09-30 | 2024-11-12 | -39.19% | |
| VLO VALERO ENERGY CORP | United States | COMMON STOCK | 14,747 | $1,991,288 | 0.06% | 2024-09-30 | 2024-11-12 | +187.14% |
| KLAC KLA | United States | COMMON STOCK | 2,570 | $1,990,228 | 0.06% | 2024-09-30 | 2024-11-12 | +153.78% |
| SHOP SHOPIFY INC | FOREIGN STOCK/A | 24,813 | $1,988,513 | 0.06% | 2024-09-30 | 2024-11-12 | +85.00% | |
| KMI KINDER MORGAN INC | United States | COMMON STOCK | 89,546 | $1,978,076 | 0.06% | 2024-09-30 | 2024-11-12 | +37.85% |
| IDXX IDEXX LABS INC | United States | COMMON STOCK | 3,879 | $1,959,748 | 0.06% | 2024-09-30 | 2024-11-12 | +5.59% |
| HPE HEWLETT PACKARD ENTERPRISE CO | United States | COMMON STOCK | 94,346 | $1,930,318 | 0.06% | 2024-09-30 | 2024-11-12 | +200.54% |
| KKR KKR & CO INC | United States | COMMON STOCK | 14,714 | $1,921,356 | 0.06% | 2024-09-30 | 2024-11-12 | -28.64% |
| BTI BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 52,389 | $1,916,391 | 0.06% | 2024-09-30 | 2024-11-12 | +49.95% | |
| UBER UBER TECHNOLOGIES INC | United States | COMMON STOCK | 25,409 | $1,909,744 | 0.06% | 2024-09-30 | 2024-11-12 | -7.72% |
| SLB SCHLUMBERGER LTD | FOREIGN STOCK/A | 45,375 | $1,903,483 | 0.06% | 2024-09-30 | 2024-11-12 | +18.88% | |
| GSK GSK PLC | FOREIGN STOCK/A | 45,948 | $1,878,352 | 0.06% | 2024-09-30 | 2024-11-12 | +20.72% | |
| GM GENERAL MOTORS | United States | COMMON STOCK | 41,655 | $1,867,813 | 0.06% | 2024-09-30 | 2024-11-12 | +79.46% |
| AZO AUTOZONE INC | United States | COMMON STOCK | 588 | $1,852,216 | 0.06% | 2024-09-30 | 2024-11-12 | -8.70% |
| FCX FREEPORT-MCMORAN | United States | COMMON STOCK | 36,927 | $1,843,397 | 0.06% | 2024-09-30 | 2024-11-12 | +41.81% |
| UAL UNITED AIRLINES HOLDINGS INC | United States | COMMON STOCK | 32,277 | $1,841,726 | 0.06% | 2024-09-30 | 2024-11-12 | +97.42% |
| BSX BOSTON SCIENTIFIC CORP | United States | COMMON STOCK | 21,343 | $1,788,545 | 0.06% | 2024-09-30 | 2024-11-12 | -47.64% |
| VST VISTRA ENERGY CORPORATION | United States | COMMON STOCK | 15,039 | $1,782,725 | 0.06% | 2024-09-30 | 2024-11-12 | +18.80% |
| VRTX VERTEX PHARMACEUTICALS | United States | COMMON STOCK | 3,829 | $1,780,791 | 0.06% | 2024-09-30 | 2024-11-12 | +13.26% |
| NVS NOVARTIS AG SPONSORED ADR | FOREIGN STOCK/A | 15,384 | $1,769,474 | 0.06% | 2024-09-30 | 2024-11-12 | +26.68% | |
| FERG FERGUSON ENTERPRISES INC | COMMON STOCK | 8,905 | $1,768,270 | 0.06% | 2024-09-30 | 2024-11-12 | +12.74% | |
| MAR MARRIOTT INTL INC | United States | COMMON STOCK | 7,078 | $1,759,594 | 0.06% | 2024-09-30 | 2024-11-12 | +45.46% |
| ET ENERGY TRANSFER LP | United States | COMMON STOCK | 108,696 | $1,744,570 | 0.06% | 2024-09-30 | 2024-11-12 | +24.05% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COMMON STOCK | 21,636 | $1,737,156 | 0.06% | 2024-09-30 | 2024-11-12 | -1.88% |
| WEC WEC ENERGY GROUP INC | United States | COMMON STOCK | 18,054 | $1,736,434 | 0.06% | 2024-09-30 | 2024-11-12 | +6.65% |
| FITB FIFTH THIRD BANCORP | United States | COMMON STOCK | 40,162 | $1,720,536 | 0.05% | 2024-09-30 | 2024-11-12 | +18.98% |
| AME AMETEK INC | United States | COMMON STOCK | 9,935 | $1,705,943 | 0.05% | 2024-09-30 | 2024-11-12 | +46.05% |
| COF CAPITAL ONE FINANCIAL CORP | United States | COMMON STOCK | 11,327 | $1,695,991 | 0.05% | 2024-09-30 | 2024-11-12 | +31.21% |
| LYB LYONDELLBASELL | FOREIGN STOCK/A | 17,483 | $1,676,637 | 0.05% | 2024-09-30 | 2024-11-12 | -39.33% | |
| VICI VICI PPTYS INCORPORATED | United States | COMMON STOCK | 50,136 | $1,670,028 | 0.05% | 2024-09-30 | 2024-11-12 | -30.35% |
| MPWR MONOLITHIC PWR SYSTEMS INC | United States | COMMON STOCK | 1,792 | $1,656,712 | 0.05% | 2024-09-30 | 2024-11-12 | +46.67% |
| SAP SAP SE | FOREIGN STOCK/A | 7,213 | $1,652,497 | 0.05% | 2024-09-30 | 2024-11-12 | -7.97% | |
| SRE SEMPRA | United States | COMMON STOCK | 19,747 | $1,651,443 | 0.05% | 2024-09-30 | 2024-11-12 | -6.52% |
| HIG HARTFORD | United States | COMMON STOCK | 14,041 | $1,651,369 | 0.05% | 2024-09-30 | 2024-11-12 | +7.01% |
| AL AIR LEASE CORP | United States | COMMON STOCK | 36,274 | $1,642,851 | 0.05% | 2024-09-30 | 2024-11-12 | |
| CTAS CINTAS CORP | United States | COMMON STOCK | 7,964 | $1,639,630 | 0.05% | 2024-09-30 | 2024-11-12 | -3.95% |
| SCHW CHARLES SCHWAB CORP | United States | COMMON STOCK | 25,029 | $1,622,130 | 0.05% | 2024-09-30 | 2024-11-12 | +52.91% |
| SNOW SNOWFLAKE INC | United States | COMMON STOCK | 14,091 | $1,618,494 | 0.05% | 2024-09-30 | 2024-11-12 | +187.58% |
| SSNC SS&C TECHNOLOGIES | United States | COMMON STOCK | 21,683 | $1,609,095 | 0.05% | 2024-09-30 | 2024-11-12 | +4.55% |
| CMI CUMMINS INC | United States | COMMON STOCK | 4,955 | $1,604,377 | 0.05% | 2024-09-30 | 2024-11-12 | +61.02% |
| GWW GRAINGER W W INC | United States | COMMON STOCK | 1,544 | $1,603,929 | 0.05% | 2024-09-30 | 2024-11-12 | +20.20% |
| AVY AVERY DENNISON CORP | United States | COMMON STOCK | 7,132 | $1,574,462 | 0.05% | 2024-09-30 | 2024-11-12 | -22.64% |
| GLW CORNING INC | United States | COMMON STOCK | 34,803 | $1,571,356 | 0.05% | 2024-09-30 | 2024-11-12 | +251.52% |
| RSG REPUBLIC SVCS INC | United States | COMMON STOCK | 7,785 | $1,563,533 | 0.05% | 2024-09-30 | 2024-11-12 | +5.52% |
| MRVL MARVELL TECHNOLOGY INC | United States | COMMON STOCK | 21,248 | $1,532,404 | 0.05% | 2024-09-30 | 2024-11-12 | +265.04% |
| IR INGERSOLL RAND INC | United States | COMMON STOCK | 15,511 | $1,522,559 | 0.05% | 2024-09-30 | 2024-11-12 | -22.09% |
| HAL HALLIBURTON CO | United States | COMMON STOCK | 51,758 | $1,503,571 | 0.05% | 2024-09-30 | 2024-11-12 | +8.57% |
| HBAN HUNTINGTON BANCSHARES INC | United States | COMMON STOCK | 101,758 | $1,495,847 | 0.05% | 2024-09-30 | 2024-11-12 | +3.88% |
| NTR NUTRIEN LIMITED | FOREIGN STOCK/A | 30,846 | $1,482,460 | 0.05% | 2024-09-30 | 2024-11-12 | +48.11% | |
| YUM YUM BRANDS INC | United States | COMMON STOCK | 10,610 | $1,482,326 | 0.05% | 2024-09-30 | 2024-11-12 | -1.42% |
| PKG PACKAGING CORP OF AMERICA | United States | COMMON STOCK | 6,796 | $1,463,858 | 0.05% | 2024-09-30 | 2024-11-12 | +8.30% |
| KVUE KENVUE INC | United States | COMMON STOCK | 62,561 | $1,447,034 | 0.05% | 2024-09-30 | 2024-11-12 | -22.57% |
| SYM SYMBOTIC INC | United States | COMMON STOCK | 59,050 | $1,440,230 | 0.05% | 2024-09-30 | 2024-11-12 | +70.19% |
| TRP TC ENERGY CORPORATION | FOREIGN STOCK/A | 30,283 | $1,439,960 | 0.05% | 2024-09-30 | 2024-11-12 | +22.52% | |
| BR BROADRIDGE FINANCIAL SOLUTIONS | United States | COMMON STOCK | 6,615 | $1,422,421 | 0.05% | 2024-09-30 | 2024-11-12 | -25.15% |
| KHC KRAFT HEINZ COMPANY | United States | COMMON STOCK | 40,367 | $1,417,284 | 0.05% | 2024-09-30 | 2024-11-12 | -33.21% |
| GPN GLOBAL PAYMENTS INC | United States | COMMON STOCK | 13,789 | $1,412,271 | 0.04% | 2024-09-30 | 2024-11-12 | -18.64% |
| CAH CARDINAL HEALTH INC | United States | COMMON STOCK | 12,656 | $1,398,737 | 0.04% | 2024-09-30 | 2024-11-12 | +102.60% |
| APO APOLLO GLOBAL MGMT INC | United States | COMMON STOCK | 11,151 | $1,392,877 | 0.04% | 2024-09-30 | 2024-11-12 | -4.73% |
| CEG CONSTELLATION ENERGY CORP | United States | COMMON STOCK | 5,334 | $1,386,943 | 0.04% | 2024-09-30 | 2024-11-12 | +1.75% |
| ADSK AUTODESK INC | United States | COMMON STOCK | 5,031 | $1,385,937 | 0.04% | 2024-09-30 | 2024-11-12 | -26.25% |
| AON AON PLC | Ireland | FOREIGN STOCK/A | 3,989 | $1,380,166 | 0.04% | 2024-09-30 | 2024-11-12 | -20.26% |
| CDNS CADENCE DESIGN SYSTEMS INC | United States | COMMON STOCK | 5,083 | $1,377,645 | 0.04% | 2024-09-30 | 2024-11-12 | +19.61% |
| SNA SNAP ON TOOLS CORP | United States | COMMON STOCK | 4,720 | $1,367,431 | 0.04% | 2024-09-30 | 2024-11-12 | +26.71% |
| FCNCA FIRST CITIZENS BANCSHARES | United States | COMMON STOCK | 730 | $1,343,901 | 0.04% | 2024-09-30 | 2024-11-12 | +12.63% |
| ULTA ULTA BEAUTY INC | United States | COMMON STOCK | 3,430 | $1,334,682 | 0.04% | 2024-09-30 | 2024-11-12 | +40.80% |
| SONY SONY | FOREIGN STOCK/A | 13,811 | $1,333,731 | 0.04% | 2024-09-30 | 2024-11-12 | +21.00% | |
| DELL DELL TECHNOLOGIES INC | United States | COMMON STOCK | 11,242 | $1,332,631 | 0.04% | 2024-09-30 | 2024-11-12 | +355.20% |
| VRSK VERISK ANALYTICS INC | United States | COMMON STOCK | 4,953 | $1,327,208 | 0.04% | 2024-09-30 | 2024-11-12 | -38.07% |
| GXO GXO LOGISTICS INC | United States | COMMON STOCK | 25,373 | $1,321,173 | 0.04% | 2024-09-30 | 2024-11-12 | -14.04% |
| WDAY WORKDAY INC | United States | COMMON STOCK | 5,399 | $1,319,568 | 0.04% | 2024-09-30 | 2024-11-12 | -22.60% |
| PINS PINTEREST INCORPORATED | United States | COMMON STOCK | 40,729 | $1,318,396 | 0.04% | 2024-09-30 | 2024-11-12 | -42.72% |
| PWR QUANTA SVCS INC | United States | COMMON STOCK | 4,408 | $1,314,246 | 0.04% | 2024-09-30 | 2024-11-12 | +118.61% |
| CP CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK/A | 14,875 | $1,272,411 | 0.04% | 2024-09-30 | 2024-11-12 | +1.13% | |
| IPG INTERPUBLIC GROUP COMPANIES INC | United States | COMMON STOCK | 39,906 | $1,262,229 | 0.04% | 2024-09-30 | 2024-11-12 | |
| URI UNITED RENTALS | United States | COMMON STOCK | 1,554 | $1,258,320 | 0.04% | 2024-09-30 | 2024-11-12 | +25.29% |
| BAX BAXTER INTERNATIONAL INC | United States | COMMON STOCK | 33,071 | $1,255,707 | 0.04% | 2024-09-30 | 2024-11-12 | -38.16% |
| CGNX COGNEX CORP | United States | COMMON STOCK | 30,918 | $1,252,189 | 0.04% | 2024-09-30 | 2024-11-12 | +47.33% |
| ROST ROSS STORES INC | United States | COMMON STOCK | 8,245 | $1,240,961 | 0.04% | 2024-09-30 | 2024-11-12 | +55.74% |
| NGG NATIONAL GRID | FOREIGN STOCK/A | 17,334 | $1,207,665 | 0.04% | 2024-09-30 | 2024-11-12 | +7.56% | |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS | United States | COMMON STOCK | 15,609 | $1,204,701 | 0.04% | 2024-09-30 | 2024-11-12 | -26.35% |
| XEL XCEL ENERGY INC | United States | COMMON STOCK | 18,367 | $1,199,368 | 0.04% | 2024-09-30 | 2024-11-12 | +8.25% |
| NICE NICE LTD | FOREIGN STOCK/A | 6,840 | $1,187,901 | 0.04% | 2024-09-30 | 2024-11-12 | -38.50% | |
| EL THE ESTEE LAUDER CO INC | United States | COMMON STOCK | 11,880 | $1,184,316 | 0.04% | 2024-09-30 | 2024-11-12 | -5.34% |
| SPG SIMON PROPERTY GROUP INC | United States | COMMON STOCK | 6,996 | $1,182,461 | 0.04% | 2024-09-30 | 2024-11-12 | +20.86% |
| MASI MASIMO | United States | COMMON STOCK | 8,814 | $1,175,173 | 0.04% | 2024-09-30 | 2024-11-12 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||