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.
- TOST: Country of operation United States; Class COMMON STOCK; Shares 41,500; Value $1,174,865.
- K: Country of operation United States; Class COMMON STOCK; Shares 14,552; Value $1,174,492.
- OTIS: Country of operation United States; Class COMMON STOCK; Shares 11,109; Value $1,154,677.
- LNG: Country of operation United States; Class COMMON STOCK; Shares 6,394; Value $1,149,897.
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 |
|---|---|---|---|---|---|---|---|---|
| TOST TOAST INC | United States | COMMON STOCK | 41,500 | $1,174,865 | 0.04% | 2024-09-30 | 2024-11-12 | +7.59% |
| K KELLANOVA | United States | COMMON STOCK | 14,552 | $1,174,492 | 0.04% | 2024-09-30 | 2024-11-12 | |
| OTIS OTIS WORLDWIDE CORPORATION | United States | COMMON STOCK | 11,109 | $1,154,677 | 0.04% | 2024-09-30 | 2024-11-12 | -36.86% |
| LNG CHENIERE ENERGY INC | United States | COMMON STOCK | 6,394 | $1,149,897 | 0.04% | 2024-09-30 | 2024-11-12 | +48.63% |
| PYPL PAYPAL HLDGS INC | United States | COMMON STOCK | 14,665 | $1,144,320 | 0.04% | 2024-09-30 | 2024-11-12 | -30.94% |
| GPC GENUINE PARTS CO | United States | COMMON STOCK | 8,138 | $1,136,720 | 0.04% | 2024-09-30 | 2024-11-12 | -9.11% |
| REGN REGENERON PHARMACEUTICALS | United States | COMMON STOCK | 1,064 | $1,118,518 | 0.04% | 2024-09-30 | 2024-11-12 | -28.61% |
| RF REGIONS FINANCIAL CORP | United States | COMMON STOCK | 47,839 | $1,116,084 | 0.04% | 2024-09-30 | 2024-11-12 | +15.26% |
| HAS HASBRO INC | United States | COMMON STOCK | 15,373 | $1,111,771 | 0.04% | 2024-09-30 | 2024-11-12 | +22.04% |
| MAA MID-AMERICA APARTMENT | United States | COMMON STOCK | 6,948 | $1,104,040 | 0.04% | 2024-09-30 | 2024-11-12 | -25.47% |
| EXR EXTRA SPACE STORAGE | United States | COMMON STOCK | 6,106 | $1,100,237 | 0.03% | 2024-09-30 | 2024-11-12 | -25.92% |
| HUBB HUBBELL INC | United States | COMMON STOCK | 2,542 | $1,088,864 | 0.03% | 2024-09-30 | 2024-11-12 | +7.18% |
| INGR INGREDION | United States | COMMON STOCK | 7,875 | $1,082,260 | 0.03% | 2024-09-30 | 2024-11-12 | -29.81% |
| FNF FIDELITY NATIONAL FINANCIAL INC | United States | COMMON STOCK | 17,258 | $1,071,031 | 0.03% | 2024-09-30 | 2024-11-12 | -31.23% |
| ICLR ICON PLC | FOREIGN STOCK/A | 3,713 | $1,066,784 | 0.03% | 2024-09-30 | 2024-11-12 | -40.71% | |
| RPM RPM INTERNATIONAL INC | United States | COMMON STOCK | 8,805 | $1,065,405 | 0.03% | 2024-09-30 | 2024-11-12 | -17.38% |
| LDOS LEIDOS HLDGS INCORPORATED | United States | COMMON STOCK | 6,527 | $1,063,901 | 0.03% | 2024-09-30 | 2024-11-12 | -24.48% |
| DG DOLLAR GENERAL | United States | COMMON STOCK | 12,394 | $1,048,162 | 0.03% | 2024-09-30 | 2024-11-12 | +45.02% |
| PCAR PACCAR INC | United States | COMMON STOCK | 10,598 | $1,045,807 | 0.03% | 2024-09-30 | 2024-11-12 | +13.30% |
| JBHT J B HUNT TRANSPORT SERVICES INC | United States | COMMON STOCK | 6,040 | $1,040,871 | 0.03% | 2024-09-30 | 2024-11-12 | +33.05% |
| RY ROYAL BK CANADA MONTREAL | FOREIGN STOCK/A | 8,327 | $1,038,632 | 0.03% | 2024-09-30 | 2024-11-12 | +60.19% | |
| CNQ CANADIAN NAT RES LTD | FOREIGN STOCK/A | 31,265 | $1,038,307 | 0.03% | 2024-09-30 | 2024-11-12 | +42.04% | |
| CAG CONAGRA BRANDS INC | United States | COMMON STOCK | 31,676 | $1,030,102 | 0.03% | 2024-09-30 | 2024-11-12 | -56.55% |
| NDAQ NASDAQ INC | United States | COMMON STOCK | 14,047 | $1,025,570 | 0.03% | 2024-09-30 | 2024-11-12 | +25.80% |
| AXON AXON ENTERPRISE INC | United States | COMMON STOCK | 2,539 | $1,014,582 | 0.03% | 2024-09-30 | 2024-11-12 | +5.00% |
| MNST MONSTER BEVERAGE CORP | United States | COMMON STOCK | 19,263 | $1,004,951 | 0.03% | 2024-09-30 | 2024-11-12 | — split 2026-07-20, ratio not on file |
| UBS UBS | FOREIGN STOCK/A | 32,506 | $1,004,761 | 0.03% | 2024-09-30 | 2024-11-12 | +57.81% | |
| WTW WILLIS TOWERS WATSON PLC LTD | FOREIGN STOCK/A | 3,391 | $998,753 | 0.03% | 2024-09-30 | 2024-11-12 | -2.02% | |
| WST WEST PHARMACEUTICAL SERVICES | United States | COMMON STOCK | 3,271 | $981,824 | 0.03% | 2024-09-30 | 2024-11-12 | +25.48% |
| CE CELANESE CORP | United States | COMMON STOCK | 7,204 | $979,455 | 0.03% | 2024-09-30 | 2024-11-12 | -67.02% |
| HEIA HEICO | COMMON STOCK | 4,768 | $971,528 | 0.03% | 2024-09-30 | 2024-11-12 | ||
| ZG ZILLOW GROUP INC | United States | COMMON STOCK | 15,674 | $970,691 | 0.03% | 2024-09-30 | 2024-11-12 | -54.77% |
| SYF SYNCHRONY FINANCIAL | United States | COMMON STOCK | 19,400 | $967,673 | 0.03% | 2024-09-30 | 2024-11-12 | +43.79% |
| CM CDN IMPERIAL BK OF COMMERCE | FOREIGN STOCK/A | 15,739 | $965,428 | 0.03% | 2024-09-30 | 2024-11-12 | +82.12% | |
| PLTR PALANTIR TECHNOLOGIES INC | United States | COMMON STOCK | 25,920 | $964,222 | 0.03% | 2024-09-30 | 2024-11-12 | +402.61% |
| EA ELECTRONIC ARTS INC | United States | COMMON STOCK | 6,712 | $962,767 | 0.03% | 2024-09-30 | 2024-11-12 | |
| PRU PRUDENTIAL FINANCIAL | United States | COMMON STOCK | 7,896 | $956,209 | 0.03% | 2024-09-30 | 2024-11-12 | -4.99% |
| CNP CENTERPOINT ENERGY INC | United States | COMMON STOCK | 32,273 | $949,468 | 0.03% | 2024-09-30 | 2024-11-12 | +25.56% |
| SSD SIMPSON MANUFACTURING COMPANY | United States | COMMON STOCK | 4,950 | $946,786 | 0.03% | 2024-09-30 | 2024-11-12 | -9.03% |
| MLM MARTIN MARIETTA MATERIALS | United States | COMMON STOCK | 1,724 | $927,951 | 0.03% | 2024-09-30 | 2024-11-12 | -10.99% |
| DTE DTE ENERGY COMPANY | United States | COMMON STOCK | 7,166 | $920,190 | 0.03% | 2024-09-30 | 2024-11-12 | -4.69% |
| STZ CONSTELLATION BRANDS INC | United States | COMMON STOCK | 3,567 | $919,185 | 0.03% | 2024-09-30 | 2024-11-12 | -56.24% |
| FICO FAIR ISAAC | United States | COMMON STOCK | 472 | $917,351 | 0.03% | 2024-09-30 | 2024-11-12 | -68.21% |
| ARES ARES MANAGEMENT CORPORATION | United States | COMMON STOCK | 5,832 | $908,861 | 0.03% | 2024-09-30 | 2024-11-12 | -23.66% |
| JKHY HENRY JACK & ASSOC | United States | COMMON STOCK | 5,146 | $908,479 | 0.03% | 2024-09-30 | 2024-11-12 | -17.17% |
| BCE BCE INC | FOREIGN STOCK/A | 26,105 | $908,451 | 0.03% | 2024-09-30 | 2024-11-12 | -42.13% | |
| HLT HILTON WORLDWIDE HLDGS INC | United States | COMMON STOCK | 3,925 | $904,729 | 0.03% | 2024-09-30 | 2024-11-12 | +40.32% |
| AES AES CORP | United States | COMMON STOCK | 44,736 | $897,405 | 0.03% | 2024-09-30 | 2024-11-12 | -25.92% |
| USFD US FOODS HOLDING CORP | United States | COMMON STOCK | 14,499 | $891,696 | 0.03% | 2024-09-30 | 2024-11-12 | +52.36% |
| COR CENCORA INCORPORATED | United States | COMMON STOCK | 3,925 | $883,441 | 0.03% | 2024-09-30 | 2024-11-12 | +36.66% |
| CARG CARGURUS INCORPORATED | United States | COMMON STOCK | 29,329 | $880,749 | 0.03% | 2024-09-30 | 2024-11-12 | +3.76% |
| ORI OLD REPUBLIC | United States | COMMON STOCK | 24,816 | $878,982 | 0.03% | 2024-09-30 | 2024-11-12 | +7.43% |
| MKL MARKEL GROUP INC | United States | COMMON STOCK | 557 | $873,703 | 0.03% | 2024-09-30 | 2024-11-12 | +10.93% |
| WCC WESCO INTL INC | United States | COMMON STOCK | 5,186 | $871,149 | 0.03% | 2024-09-30 | 2024-11-12 | +117.32% |
| JEF JEFFERIES FINL GROUP INC | United States | COMMON STOCK | 14,135 | $870,011 | 0.03% | 2024-09-30 | 2024-11-12 | -24.42% |
| BAH BOOZ ALLEN | United States | COMMON STOCK | 5,338 | $868,816 | 0.03% | 2024-09-30 | 2024-11-12 | -57.17% |
| SXI STANDEX INTERNATIONAL CORP | United States | COMMON STOCK | 4,740 | $866,377 | 0.03% | 2024-09-30 | 2024-11-12 | +49.55% |
| CRH CRH PLC | FOREIGN STOCK/A | 9,342 | $866,376 | 0.03% | 2024-09-30 | 2024-11-12 | -8.85% | |
| EXC EXELON CORP | United States | COMMON STOCK | 21,185 | $859,055 | 0.03% | 2024-09-30 | 2024-11-12 | +0.25% |
| CLX CLOROX CO | United States | COMMON STOCK | 5,260 | $856,906 | 0.03% | 2024-09-30 | 2024-11-12 | -49.91% |
| POOL POOL CORPORATION | United States | COMMON STOCK | 2,273 | $856,466 | 0.03% | 2024-09-30 | 2024-11-12 | -56.87% |
| FTNT FORTINET | United States | COMMON STOCK | 11,026 | $855,067 | 0.03% | 2024-09-30 | 2024-11-12 | +126.90% |
| DOV DOVER CORP | United States | COMMON STOCK | 4,399 | $843,466 | 0.03% | 2024-09-30 | 2024-11-12 | -1.06% |
| BRO BROWN & BROWN INC | United States | COMMON STOCK | 8,133 | $842,576 | 0.03% | 2024-09-30 | 2024-11-12 | -41.51% |
| FDUS FIDUS | United States | COMMON STOCK | 42,845 | $839,764 | 0.03% | 2024-09-30 | 2024-11-12 | -0.36% |
| AGCO AGCO CORP | United States | COMMON STOCK | 8,519 | $833,670 | 0.03% | 2024-09-30 | 2024-11-12 | +18.70% |
| CORT CORCEPT THERAPEUTICS INC | United States | COMMON STOCK | 18,000 | $833,040 | 0.03% | 2024-09-30 | 2024-11-12 | — split 2025-03-31, ratio not on file |
| EXPD EXPEDITORS INTL OF WASHINGTON | United States | COMMON STOCK | 6,332 | $832,024 | 0.03% | 2024-09-30 | 2024-11-12 | +43.20% |
| TYL TYLER TECHNOLOGIES INC | United States | COMMON STOCK | 1,425 | $831,799 | 0.03% | 2024-09-30 | 2024-11-12 | -45.82% |
| SU SUNCOR ENERGY | FOREIGN STOCK/A | 22,508 | $830,995 | 0.03% | 2024-09-30 | 2024-11-12 | +82.85% | |
| FTV FORTIVE CORPORATION | United States | COMMON STOCK | 10,404 | $821,186 | 0.03% | 2024-09-30 | 2024-11-12 | -6.84% |
| WPC WP CAREY INC | United States | COMMON STOCK | 13,109 | $816,696 | 0.03% | 2024-09-30 | 2024-11-12 | +5.91% |
| PPL PPL CORP | United States | COMMON STOCK | 24,565 | $812,609 | 0.03% | 2024-09-30 | 2024-11-12 | -1.51% |
| EBAY EBAY INC | United States | COMMON STOCK | 12,477 | $812,383 | 0.03% | 2024-09-30 | 2024-11-12 | +61.59% |
| ODFL OLD DOMINION FGHT LINES INC | United States | COMMON STOCK | 4,087 | $811,841 | 0.03% | 2024-09-30 | 2024-11-12 | -10.66% |
| VMC VULCAN MATERIALS CO | United States | COMMON STOCK | 3,241 | $811,644 | 0.03% | 2024-09-30 | 2024-11-12 | -3.07% |
| LII LENNOX INTL INC | United States | COMMON STOCK | 1,342 | $810,955 | 0.03% | 2024-09-30 | 2024-11-12 | -40.40% |
| MUSA MURPHY USA INC | United States | COMMON STOCK | 1,642 | $809,292 | 0.03% | 2024-09-30 | 2024-11-12 | +2.95% |
| GGG GRACO INC | United States | COMMON STOCK | 9,225 | $807,279 | 0.03% | 2024-09-30 | 2024-11-12 | -10.75% |
| OMC OMNICOM GROUP INC | United States | COMMON STOCK | 7,798 | $806,236 | 0.03% | 2024-09-30 | 2024-11-12 | -28.29% |
| XYZ BLOCK INC | United States | COMMON STOCK | 11,904 | $799,116 | 0.03% | 2024-09-30 | 2024-11-12 | +10.31% |
| PSA PUBLIC STORAGE | United States | COMMON STOCK | 2,193 | $797,962 | 0.03% | 2024-09-30 | 2024-11-12 | -21.52% |
| ED CONSOLIDATED EDISON | United States | COMMON STOCK | 7,571 | $788,366 | 0.03% | 2024-09-30 | 2024-11-12 | -0.77% |
| AMG AFFILIATED MANAGERS GROUP | United States | COMMON STOCK | 4,407 | $783,560 | 0.02% | 2024-09-30 | 2024-11-12 | +108.44% |
| KEY KEYCORP | United States | COMMON STOCK | 46,721 | $782,582 | 0.02% | 2024-09-30 | 2024-11-12 | +20.12% |
| UFPI UFP INDUSTRIES INC | United States | COMMON STOCK | 5,949 | $780,568 | 0.02% | 2024-09-30 | 2024-11-12 | -39.97% |
| KMX CARMAX INC | United States | COMMON STOCK | 10,056 | $778,135 | 0.02% | 2024-09-30 | 2024-11-12 | -23.46% |
| OXY OCCIDENTAL PETROLEUM CORP | United States | COMMON STOCK | 14,790 | $762,279 | 0.02% | 2024-09-30 | 2024-11-12 | +6.60% |
| GDV GABELLI | United States | ETF / CLOSED EN | 31,151 | $761,643 | 0.02% | 2024-09-30 | 2024-11-12 | +16.40% |
| ARCC ARES CAPITAL CORP | United States | COMMON STOCK | 36,029 | $754,449 | 0.02% | 2024-09-30 | 2024-11-12 | -7.55% |
| ATO ATMOS ENERGY CORP | United States | COMMON STOCK | 5,439 | $754,445 | 0.02% | 2024-09-30 | 2024-11-12 | +13.62% |
| ALLE ALLEGION PUB LIMITED COMPANY | Ireland | FOREIGN STOCK/A | 5,176 | $754,350 | 0.02% | 2024-09-30 | 2024-11-12 | +6.65% |
| WAB WABTEC CORP | United States | COMMON STOCK | 4,138 | $752,165 | 0.02% | 2024-09-30 | 2024-11-12 | +60.22% |
| YUMC YUM CHINA HLDGS INCORPORATED | United States | COMMON STOCK | 16,641 | $749,179 | 0.02% | 2024-09-30 | 2024-11-12 | -9.37% |
| EXPO EXPONENT INC | United States | COMMON STOCK | 6,489 | $748,052 | 0.02% | 2024-09-30 | 2024-11-12 | -44.02% |
| IRM IRON MTN INC | United States | COMMON STOCK | 6,293 | $747,798 | 0.02% | 2024-09-30 | 2024-11-12 | -6.17% |
| SNPS SYNOPSYS INC | United States | COMMON STOCK | 1,475 | $746,926 | 0.02% | 2024-09-30 | 2024-11-12 | -18.03% |
| RELX RELX PLC | FOREIGN STOCK/A | 15,631 | $741,843 | 0.02% | 2024-09-30 | 2024-11-12 | -29.96% | |
| AXS AXIS CAPITAL HOLDINGS | FOREIGN STOCK/A | 9,259 | $737,105 | 0.02% | 2024-09-30 | 2024-11-12 | +19.63% | |
| IT GARTNER | United States | COMMON STOCK | 1,454 | $736,833 | 0.02% | 2024-09-30 | 2024-11-12 | -63.33% |
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