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.
- GRMN: Country of operation —; Class FOREIGN STOCK/A; Shares 4,164; Value $732,986.
- HSY: Country of operation United States; Class COMMON STOCK; Shares 3,786; Value $726,079.
- NDSN: Country of operation United States; Class COMMON STOCK; Shares 2,754; Value $723,286.
- ACGL: Country of operation —; Class FOREIGN STOCK/A; Shares 6,379; Value $713,683.
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 |
|---|---|---|---|---|---|---|---|---|
| GRMN GARMIN | FOREIGN STOCK/A | 4,164 | $732,986 | 0.02% | 2024-09-30 | 2024-11-12 | +64.88% | |
| HSY HERSHEY CO | United States | COMMON STOCK | 3,786 | $726,079 | 0.02% | 2024-09-30 | 2024-11-12 | -15.84% |
| NDSN NORDSON CORP | United States | COMMON STOCK | 2,754 | $723,286 | 0.02% | 2024-09-30 | 2024-11-12 | +25.47% |
| ACGL ARCH CAPITAL GRP LTD | FOREIGN STOCK/A | 6,379 | $713,683 | 0.02% | 2024-09-30 | 2024-11-12 | -14.98% | |
| A AGILENT TECHNOLOGIES INC | United States | COMMON STOCK | 4,801 | $712,853 | 0.02% | 2024-09-30 | 2024-11-12 | +17.88% |
| ABNB AIRBNB INCORPORATED | United States | COMMON STOCK | 5,589 | $708,743 | 0.02% | 2024-09-30 | 2024-11-12 | +23.78% |
| WSM WILLIAMS-SONOMA INC | United States | COMMON STOCK | 4,570 | $707,984 | 0.02% | 2024-09-30 | 2024-11-12 | +48.44% |
| CWST CASELLA WAST SYSTEMS INC CLASS A | United States | COMMON STOCK | 7,102 | $706,579 | 0.02% | 2024-09-30 | 2024-11-12 | -19.39% |
| TXRH TEXAS ROADHOUSE INC | United States | COMMON STOCK | 3,999 | $706,225 | 0.02% | 2024-09-30 | 2024-11-12 | -10.98% |
| RPRX ROYALTY PHARMA PLC | United States | FOREIGN STOCK/A | 24,858 | $703,234 | 0.02% | 2024-09-30 | 2024-11-12 | +105.80% |
| LPLA LPL FINL HLDGS INC | United States | COMMON STOCK | 2,995 | $696,726 | 0.02% | 2024-09-30 | 2024-11-12 | +32.42% |
| CCOI COGENT COMM HOLDINGS INC | United States | COMMON STOCK | 9,171 | $696,263 | 0.02% | 2024-09-30 | 2024-11-12 | -90.33% |
| FLEX FLEX LIMITED | FOREIGN STOCK/A | 20,720 | $692,667 | 0.02% | 2024-09-30 | 2024-11-12 | +240.50% | |
| CSL CARLISLE CO | United States | COMMON STOCK | 1,526 | $686,319 | 0.02% | 2024-09-30 | 2024-11-12 | -27.59% |
| CLVT CLARIVATE PLC | FOREIGN STOCK/A | 96,637 | $686,122 | 0.02% | 2024-09-30 | 2024-11-12 | -76.06% | |
| NTRS NORTHERN TRUST CORP | United States | COMMON STOCK | 7,610 | $685,130 | 0.02% | 2024-09-30 | 2024-11-12 | +92.09% |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COMMON STOCK | 6,346 | $685,057 | 0.02% | 2024-09-30 | 2024-11-12 | -15.39% |
| DXCM DEXCOM INCORPORATED | United States | COMMON STOCK | 10,176 | $682,198 | 0.02% | 2024-09-30 | 2024-11-12 | +29.24% |
| THC TENET HEALTHCARE CORP | United States | COMMON STOCK | 4,087 | $679,258 | 0.02% | 2024-09-30 | 2024-11-12 | +54.99% |
| KDP KEURIG DR PEPPER INC | United States | COMMON STOCK | 18,082 | $677,713 | 0.02% | 2024-09-30 | 2024-11-12 | -17.21% |
| LEN LENNAR CORP | United States | COMMON STOCK | 3,608 | $676,424 | 0.02% | 2024-09-30 | 2024-11-12 | -54.26% |
| ROL ROLLINS INC | United States | COMMON STOCK | 13,283 | $671,858 | 0.02% | 2024-09-30 | 2024-11-12 | -39.70% |
| FBIN FORTUNE BRANDS INNOVATIONS INC | United States | COMMON STOCK | 7,414 | $663,775 | 0.02% | 2024-09-30 | 2024-11-12 | -57.10% |
| TECH BIO TECHNE CORP | United States | COMMON STOCK | 8,249 | $659,345 | 0.02% | 2024-09-30 | 2024-11-12 | -9.45% |
| MSCI MSCI | United States | COMMON STOCK | 1,125 | $655,799 | 0.02% | 2024-09-30 | 2024-11-12 | -7.41% |
| TXT TEXTRON INC | United States | COMMON STOCK | 7,376 | $653,363 | 0.02% | 2024-09-30 | 2024-11-12 | -12.36% |
| EIX EDISON INTL | United States | COMMON STOCK | 7,497 | $652,921 | 0.02% | 2024-09-30 | 2024-11-12 | -38.50% |
| CHD CHURCH & DWIGHT INC | United States | COMMON STOCK | 6,190 | $648,214 | 0.02% | 2024-09-30 | 2024-11-12 | -9.33% |
| FSV FIRSTSERVICE CORPORATION | FOREIGN STOCK/A | 3,523 | $642,806 | 0.02% | 2024-09-30 | 2024-11-12 | -29.19% | |
| SEIC SEI INVESTMENTS CO | United States | COMMON STOCK | 9,282 | $642,221 | 0.02% | 2024-09-30 | 2024-11-12 | +49.37% |
| VLTO VERALTO CORP. | United States | COMMON STOCK | 5,729 | $640,849 | 0.02% | 2024-09-30 | 2024-11-12 | -13.60% |
| MELI MERCADOLIBRE | FOREIGN STOCK/A | 312 | $640,219 | 0.02% | 2024-09-30 | 2024-11-12 | -15.94% | |
| IDA IDACORP INC (HOLDING CO) | United States | COMMON STOCK | 6,160 | $635,031 | 0.02% | 2024-09-30 | 2024-11-12 | +27.19% |
| BFAM BRIGHT HORIZONS | United States | COMMON STOCK | 4,521 | $633,528 | 0.02% | 2024-09-30 | 2024-11-12 | -54.48% |
| RBC RBC BEARINGS INCORPORATED | United States | COMMON STOCK | 2,116 | $633,492 | 0.02% | 2024-09-30 | 2024-11-12 | +67.66% |
| MFC MANULIFE FINANCIAL CORP | FOREIGN STOCK/A | 21,328 | $630,244 | 0.02% | 2024-09-30 | 2024-11-12 | +46.94% | |
| MANH MANHATTAN ASSOCIATES INC | United States | COMMON STOCK | 2,239 | $630,012 | 0.02% | 2024-09-30 | 2024-11-12 | -28.88% |
| SOLV SOLVENTUM CORP. | United States | COMMON STOCK | 9,007 | $627,979 | 0.02% | 2024-09-30 | 2024-11-12 | +28.11% |
| NNN NNN REIT INCORPORATED | United States | COMMON STOCK | 12,894 | $625,230 | 0.02% | 2024-09-30 | 2024-11-12 | -14.75% |
| EWBC EAST WEST BANCORP | United States | COMMON STOCK | 7,528 | $622,868 | 0.02% | 2024-09-30 | 2024-11-12 | +51.70% |
| CTRE CARETRUST REIT INC | United States | COMMON STOCK | 20,092 | $620,040 | 0.02% | 2024-09-30 | 2024-11-12 | +20.54% |
| SBAC SBA COMMUNICATIONS CORP | United States | COMMON STOCK | 2,571 | $618,841 | 0.02% | 2024-09-30 | 2024-11-12 | -32.36% |
| NVR NVR | United States | COMMON STOCK | 63 | $618,145 | 0.02% | 2024-09-30 | 2024-11-12 | -36.46% |
| DOX AMDOCS LIMITED (UK) | FOREIGN STOCK/A | 7,008 | $613,058 | 0.02% | 2024-09-30 | 2024-11-12 | -34.17% | |
| SW SMURFIT WESTROCK | COMMON STOCK | 12,385 | $612,066 | 0.02% | 2024-09-30 | 2024-11-12 | -10.20% | |
| POST POST HLDGS INC | United States | COMMON STOCK | 5,260 | $608,849 | 0.02% | 2024-09-30 | 2024-11-12 | -36.56% |
| TRGP TARGA | United States | COMMON STOCK | 4,103 | $607,281 | 0.02% | 2024-09-30 | 2024-11-12 | +84.78% |
| NEM NEWMONT GOLDCORP CORPORATION | United States | COMMON STOCK | 11,318 | $604,947 | 0.02% | 2024-09-30 | 2024-11-12 | +119.06% |
| DAL DELTA AIR LINES INC | United States | COMMON STOCK | 11,875 | $603,135 | 0.02% | 2024-09-30 | 2024-11-12 | +67.10% |
| LPRO OPEN LENDING CORPORATION | United States | COMMON STOCK | 97,527 | $596,865 | 0.02% | 2024-09-30 | 2024-11-12 | |
| HRL HORMEL FOODS CORP | United States | COMMON STOCK | 18,788 | $595,579 | 0.02% | 2024-09-30 | 2024-11-12 | -37.38% |
| ALC ALCON INCORPORATED | FOREIGN STOCK/A | 5,943 | $594,716 | 0.02% | 2024-09-30 | 2024-11-12 | -34.61% | |
| BN BROOKFIELD CORP. | FOREIGN STOCK/A | 11,148 | $592,517 | 0.02% | 2024-09-30 | 2024-11-12 | +2.99% | |
| LNT ALLIANT ENERGY CORP | United States | COMMON STOCK | 9,710 | $589,301 | 0.02% | 2024-09-30 | 2024-11-12 | +6.01% |
| ZBRA ZEBRA TECHNOLOGIES | United States | COMMON STOCK | 1,589 | $588,435 | 0.02% | 2024-09-30 | 2024-11-12 | +1.53% |
| SJM SMUCKER J M CO | United States | COMMON STOCK | 4,846 | $586,852 | 0.02% | 2024-09-30 | 2024-11-12 | -0.33% |
| DLTR DOLLAR TREE | United States | COMMON STOCK | 8,309 | $584,288 | 0.02% | 2024-09-30 | 2024-11-12 | +61.12% |
| DOC HEALTHPEAK | United States | COMMON STOCK | 25,406 | $581,037 | 0.02% | 2024-09-30 | 2024-11-12 | -11.98% |
| VVV VALVOLINE INCORPORATED | United States | COMMON STOCK | 13,871 | $580,502 | 0.02% | 2024-09-30 | 2024-11-12 | -29.15% |
| VRT VERTIV HOLDINGS CO | United States | COMMON STOCK | 5,833 | $580,322 | 0.02% | 2024-09-30 | 2024-11-12 | +149.61% |
| BIIB BIOGEN INC | United States | COMMON STOCK | 2,993 | $580,162 | 0.02% | 2024-09-30 | 2024-11-12 | +17.14% |
| ON ON SEMICONDUCTOR CORP | United States | COMMON STOCK | 7,832 | $568,682 | 0.02% | 2024-09-30 | 2024-11-12 | +4.60% |
| TROW T ROWE PRICE GROUP INC | United States | COMMON STOCK | 5,219 | $568,508 | 0.02% | 2024-09-30 | 2024-11-12 | -4.06% |
| ENSG ENSIGN | United States | COMMON STOCK | 3,948 | $567,803 | 0.02% | 2024-09-30 | 2024-11-12 | +22.05% |
| CSWC CAPITAL SOUTHWEST CORP CLOSED | United States | ETF / CLOSED EN | 22,441 | $567,532 | 0.02% | 2024-09-30 | 2024-11-12 | -7.79% |
| IFF INTL FLAVORS & FRAGRANCES INC | United States | COMMON STOCK | 5,403 | $566,936 | 0.02% | 2024-09-30 | 2024-11-12 | -18.76% |
| DCI DONALDSON INC | United States | COMMON STOCK | 7,663 | $564,764 | 0.02% | 2024-09-30 | 2024-11-12 | +18.47% |
| GLP GLOBAL PARTNERS LP COM UNITS | United States | COMMON STOCK | 12,111 | $563,888 | 0.02% | 2024-09-30 | 2024-11-12 | -0.26% |
| ARE ALEXANDRIA REAL ESTATE EQU | United States | COMMON STOCK | 4,737 | $562,529 | 0.02% | 2024-09-30 | 2024-11-12 | -59.18% |
| EG EVEREST GROUP LTD (BERMUDA) | FOREIGN STOCK/A | 1,434 | $561,885 | 0.02% | 2024-09-30 | 2024-11-12 | -5.87% | |
| MKTX MARKETAXESS HDLGS INC | United States | COMMON STOCK | 2,169 | $555,699 | 0.02% | 2024-09-30 | 2024-11-12 | -36.00% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COMMON STOCK | 9,202 | $549,727 | 0.02% | 2024-09-30 | 2024-11-12 | +32.91% |
| MTB M & T BK CORP | United States | COMMON STOCK | 3,065 | $545,938 | 0.02% | 2024-09-30 | 2024-11-12 | +22.11% |
| IP INTERNATIONAL PAPER COMPANY | United States | COMMON STOCK | 11,156 | $544,969 | 0.02% | 2024-09-30 | 2024-11-12 | -31.79% |
| LKQ LKQ CORP | United States | COMMON STOCK | 13,646 | $544,748 | 0.02% | 2024-09-30 | 2024-11-12 | -42.11% |
| GNRC GENERAC HLDGS INCORPORATED | United States | COMMON STOCK | 3,407 | $541,302 | 0.02% | 2024-09-30 | 2024-11-12 | +33.57% |
| ARMK ARAMARK | United States | COMMON STOCK | 13,770 | $533,312 | 0.02% | 2024-09-30 | 2024-11-12 | +40.59% |
| PHG KONINKLIJKE PHILIPS N V NY REG | FOREIGN STOCK/A | 16,196 | $529,937 | 0.02% | 2024-09-30 | 2024-11-12 | -24.30% | |
| TAP MOLSON COORS BREWING CO | COMMON STOCK | 9,177 | $527,861 | 0.02% | 2024-09-30 | 2024-11-12 | -37.40% | |
| TRU TRANSUNION | United States | COMMON STOCK | 5,003 | $523,814 | 0.02% | 2024-09-30 | 2024-11-12 | -38.60% |
| EQT EQT | United States | COMMON STOCK | 14,264 | $522,632 | 0.02% | 2024-09-30 | 2024-11-12 | +33.41% |
| TFX TELEFLEX INC | United States | COMMON STOCK | 2,110 | $521,849 | 0.02% | 2024-09-30 | 2024-11-12 | -48.92% |
| HLN HALEON PLC | FOREIGN STOCK/A | 49,168 | $520,200 | 0.02% | 2024-09-30 | 2024-11-12 | -14.27% | |
| NTAP NETAPP INC | United States | COMMON STOCK | 4,206 | $519,491 | 0.02% | 2024-09-30 | 2024-11-12 | +69.36% |
| WSBC WESBANCO INCORPORATED | United States | COMMON STOCK | 17,380 | $517,577 | 0.02% | 2024-09-30 | 2024-11-12 | +26.70% |
| MKC MCCORMICK & CO INC | United States | COMMON STOCK | 6,277 | $516,599 | 0.02% | 2024-09-30 | 2024-11-12 | -41.19% |
| EXTR EXTREME NETWORKS INCORPORATED | United States | COMMON STOCK | 34,100 | $512,523 | 0.02% | 2024-09-30 | 2024-11-12 | +40.19% |
| HLNE HAMILTON LANE INCORPORATED | United States | COMMON STOCK | 3,037 | $511,398 | 0.02% | 2024-09-30 | 2024-11-12 | -49.01% |
| SPXC SPX TECHNOLOGIES INC | United States | COMMON STOCK | 3,195 | $509,475 | 0.02% | 2024-09-30 | 2024-11-12 | +7.00% |
| LEA LEAR CORP | United States | COMMON STOCK | 4,662 | $508,861 | 0.02% | 2024-09-30 | 2024-11-12 | +9.32% |
| SEE SEALED AIR CORP | COMMON STOCK | 14,016 | $508,780 | 0.02% | 2024-09-30 | 2024-11-12 | ||
| WEX WEX INC | United States | COMMON STOCK | 2,420 | $507,548 | 0.02% | 2024-09-30 | 2024-11-12 | -18.25% |
| CASY CASEYS GENERAL STORES | United States | COMMON STOCK | 1,348 | $506,458 | 0.02% | 2024-09-30 | 2024-11-12 | +59.67% |
| DECK DECKERS OUTDOOR | United States | COMMON STOCK | 3,162 | $504,181 | 0.02% | 2024-09-30 | 2024-11-12 | -51.28% |
| SITE SITEONE LANDSCAPE SUPPLY INC | United States | COMMON STOCK | 3,312 | $499,814 | 0.02% | 2024-09-30 | 2024-11-12 | -40.41% |
| CDW CDW CORP | United States | COMMON STOCK | 2,197 | $497,183 | 0.02% | 2024-09-30 | 2024-11-12 | -42.68% |
| TD TORONTO DOMINION BK ONT COM | FOREIGN STOCK/A | 7,836 | $495,706 | 0.02% | 2024-09-30 | 2024-11-12 | +88.11% | |
| KEYS KEYSIGHT TECHNOLOGY INC | United States | COMMON STOCK | 3,099 | $492,526 | 0.02% | 2024-09-30 | 2024-11-12 | +126.92% |
| APA APA CORPORATION | United States | COMMON STOCK | 20,071 | $490,936 | 0.02% | 2024-09-30 | 2024-11-12 | +72.49% |
| GNTX GENTEX CORP | United States | COMMON STOCK | 16,427 | $487,715 | 0.02% | 2024-09-30 | 2024-11-12 | -25.46% |
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| Not available yet | |||