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.
- BUD: Country of operation —; Class FOREIGN STOCK/A; Shares 7,356; Value $487,636.
- HDB: Country of operation —; Class FOREIGN STOCK/A; Shares 7,771; Value $486,152.
- RRX: Country of operation United States; Class COMMON STOCK; Shares 2,930; Value $486,028.
- GL: Country of operation United States; Class COMMON STOCK; Shares 4,587; Value $485,811.
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 |
|---|---|---|---|---|---|---|---|---|
| BUD ANHEUSER BUSCH INBEV | FOREIGN STOCK/A | 7,356 | $487,636 | 0.02% | 2024-09-30 | 2024-11-12 | +12.07% | |
| HDB HDFC BANK | FOREIGN STOCK/A | 7,771 | $486,152 | 0.02% | 2024-09-30 | 2024-11-12 | -27.62% | |
| RRX REGAL REXNORD CORP | United States | COMMON STOCK | 2,930 | $486,028 | 0.02% | 2024-09-30 | 2024-11-12 | -6.02% |
| GL GLOBE LIFE INCORPORATED | United States | COMMON STOCK | 4,587 | $485,811 | 0.02% | 2024-09-30 | 2024-11-12 | +56.81% |
| RIO RIO TINTO PLC | FOREIGN STOCK/A | 6,788 | $483,100 | 0.02% | 2024-09-30 | 2024-11-12 | +32.30% | |
| WAT WATERS CORP | United States | COMMON STOCK | 1,340 | $482,253 | 0.02% | 2024-09-30 | 2024-11-12 | +23.17% |
| PHYS SPROTT PHYSICAL GOLD | Canada | ETF / CLOSED EN | 23,245 | $473,733 | 0.02% | 2024-09-30 | 2024-11-12 | +54.32% |
| WTFC WINTRUST FINANCIAL | United States | COMMON STOCK | 4,327 | $469,608 | 0.01% | 2024-09-30 | 2024-11-12 | +32.21% |
| CBRE CBRE | United States | COMMON STOCK | 3,765 | $468,668 | 0.01% | 2024-09-30 | 2024-11-12 | +5.11% |
| AVT AVNET INC | United States | COMMON STOCK | 8,623 | $468,319 | 0.01% | 2024-09-30 | 2024-11-12 | +88.73% |
| F FORD MOTOR COMPANY | United States | COMMON STOCK | 44,339 | $468,220 | 0.01% | 2024-09-30 | 2024-11-12 | +16.48% |
| SNX SYNNEX CORPORATION | United States | COMMON STOCK | 3,888 | $466,869 | 0.01% | 2024-09-30 | 2024-11-12 | +115.01% |
| FIX COMFORT SYSTEMS USA | United States | COMMON STOCK | 1,196 | $466,861 | 0.01% | 2024-09-30 | 2024-11-12 | +326.55% |
| CG CARLYLE GROUP INCORPORATED | United States | COMMON STOCK | 10,765 | $463,542 | 0.01% | 2024-09-30 | 2024-11-12 | -7.85% |
| BLDR BUILDERS FIRSTSOURCE INCORPORATE | United States | COMMON STOCK | 2,374 | $460,227 | 0.01% | 2024-09-30 | 2024-11-12 | -70.32% |
| LCII LCI INDUSTRIES | United States | COMMON STOCK | 3,812 | $459,499 | 0.01% | 2024-09-30 | 2024-11-12 | -29.17% |
| STWD STARWOOD PPTY TR INC | United States | COMMON STOCK | 22,403 | $456,573 | 0.01% | 2024-09-30 | 2024-11-12 | -29.54% |
| CMS CMS ENERGY CORP | United States | COMMON STOCK | 6,448 | $455,427 | 0.01% | 2024-09-30 | 2024-11-12 | -10.17% |
| ALSN ALLISON TRANSMISSION HLDS INC | United States | COMMON STOCK | 4,736 | $454,987 | 0.01% | 2024-09-30 | 2024-11-12 | +17.63% |
| AVB AVALON BAY COMMUNITIES INC | United States | COMMON STOCK | 2,015 | $453,883 | 0.01% | 2024-09-30 | 2024-11-12 | |
| CPB CAMPBELL SOUP CO | United States | COMMON STOCK | 9,228 | $451,436 | 0.01% | 2024-09-30 | 2024-11-12 | -58.65% |
| ILMN ILLUMINA INC | United States | COMMON STOCK | 3,460 | $451,217 | 0.01% | 2024-09-30 | 2024-11-12 | +108.57% |
| AEM AGNICO EAGLE MINES LIMITED | FOREIGN STOCK/A | 5,579 | $449,444 | 0.01% | 2024-09-30 | 2024-11-12 | +130.67% | |
| PCG PG&E CORP | United States | COMMON STOCK | 22,686 | $448,507 | 0.01% | 2024-09-30 | 2024-11-12 | -38.39% |
| TER TERADYNE INC | United States | COMMON STOCK | 3,337 | $446,928 | 0.01% | 2024-09-30 | 2024-11-12 | +200.92% |
| MAS MASCO | United States | COMMON STOCK | 5,319 | $446,480 | 0.01% | 2024-09-30 | 2024-11-12 | -18.55% |
| DSGX DESCARTES SYSTEMS GROUP INC | FOREIGN STOCK/A | 4,331 | $445,918 | 0.01% | 2024-09-30 | 2024-11-12 | -22.81% | |
| SWK STANLEY | United States | COMMON STOCK | 4,044 | $445,364 | 0.01% | 2024-09-30 | 2024-11-12 | -19.38% |
| GSBD GOLDMAN SACHS BDC INC | United States | ETF / CLOSED EN | 32,141 | $442,259 | 0.01% | 2024-09-30 | 2024-11-12 | -31.03% |
| ROAD CONSTRUCTION PARTNERS INC | United States | COMMON STOCK | 6,298 | $439,602 | 0.01% | 2024-09-30 | 2024-11-12 | +31.66% |
| VMRK EQUITY RESIDENTIAL | United States | COMMON STOCK | 5,859 | $436,261 | 0.01% | 2024-09-30 | 2024-11-12 | -17.61% |
| FDS FACTSET RESEARCH SYSTEMS INC | United States | COMMON STOCK | 948 | $435,939 | 0.01% | 2024-09-30 | 2024-11-12 | -43.47% |
| ADC AGREE REALTY CORP | United States | COMMON STOCK | 5,770 | $434,656 | 0.01% | 2024-09-30 | 2024-11-12 | -10.20% |
| IEX IDEX CORP | United States | COMMON STOCK | 2,025 | $434,375 | 0.01% | 2024-09-30 | 2024-11-12 | +7.43% |
| APP APPLOVIN CORPORATION | United States | COMMON STOCK | 3,279 | $428,073 | 0.01% | 2024-09-30 | 2024-11-12 | +134.13% |
| KAI KADANT INC | United States | COMMON STOCK | 1,263 | $426,894 | 0.01% | 2024-09-30 | 2024-11-12 | -20.97% |
| CNS COHEN & STEERS | United States | COMMON STOCK | 4,431 | $425,157 | 0.01% | 2024-09-30 | 2024-11-12 | -23.97% |
| BURL BURLINGTON STORES INC | United States | COMMON STOCK | 1,612 | $424,730 | 0.01% | 2024-09-30 | 2024-11-12 | +2.49% |
| GDDY GODADDY INCORPORATED | United States | COMMON STOCK | 2,708 | $424,560 | 0.01% | 2024-09-30 | 2024-11-12 | -40.01% |
| CEF SPROTT PHYSICAL GOLD & SILVER | Canada | ETF / CLOSED EN | 17,296 | $423,579 | 0.01% | 2024-09-30 | 2024-11-12 | +71.09% |
| CHKP CHECK POINT SOFTWARE | FOREIGN STOCK/A | 2,194 | $423,026 | 0.01% | 2024-09-30 | 2024-11-12 | -34.17% | |
| WTRG ESSENTIAL UTILS INCORPORATED | United States | COMMON STOCK | 10,960 | $422,728 | 0.01% | 2024-09-30 | 2024-11-12 | +1.71% |
| PAYC PAYCOM SOFTWARE INC | United States | COMMON STOCK | 2,512 | $418,421 | 0.01% | 2024-09-30 | 2024-11-12 | +31.22% |
| OBDC BLUE OWL CAPITAL CORP | United States | COMMON STOCK | 28,657 | $417,533 | 0.01% | 2024-09-30 | 2024-11-12 | -25.81% |
| LSTR LANDSTAR SYSTEMS INC | United States | COMMON STOCK | 2,207 | $416,835 | 0.01% | 2024-09-30 | 2024-11-12 | -10.83% |
| APH AMPHENOL CORP | United States | COMMON STOCK | 6,394 | $416,635 | 0.01% | 2024-09-30 | 2024-11-12 | — split 2026-08-28, ratio not on file |
| BIP BROOKFIELD | FOREIGN STOCK/A | 11,883 | $416,379 | 0.01% | 2024-09-30 | 2024-11-12 | ||
| BJ BJS WHOLESALE CLUB HLDGS | United States | COMMON STOCK | 5,021 | $414,131 | 0.01% | 2024-09-30 | 2024-11-12 | +15.77% |
| CPRT COPART INC | United States | COMMON STOCK | 7,887 | $413,280 | 0.01% | 2024-09-30 | 2024-11-12 | -48.21% |
| JLL JONES LANG LASALLE INC | United States | COMMON STOCK | 1,528 | $412,267 | 0.01% | 2024-09-30 | 2024-11-12 | +15.27% |
| BCO BRINKS CO | United States | COMMON STOCK | 3,563 | $412,023 | 0.01% | 2024-09-30 | 2024-11-12 | -10.83% |
| RGEN REPLIGEN CORP | United States | COMMON STOCK | 2,750 | $409,254 | 0.01% | 2024-09-30 | 2024-11-12 | +30.74% |
| GFL GFL ENVIRONMENTAL INC. | FOREIGN STOCK/A | 10,228 | $407,891 | 0.01% | 2024-09-30 | 2024-11-12 | +5.82% | |
| TM TOYOTA MOTOR CORP | FOREIGN STOCK/A | 2,282 | $407,496 | 0.01% | 2024-09-30 | 2024-11-12 | +4.56% | |
| MTDR MATADOR RES CO | United States | COMMON STOCK | 8,226 | $406,527 | 0.01% | 2024-09-30 | 2024-11-12 | +2.57% |
| NSA NATIONAL STORAGE AFFILIATES | United States | COMMON STOCK | 8,427 | $406,184 | 0.01% | 2024-09-30 | 2024-11-12 | |
| TOL TOLL BROTHERS INC | United States | COMMON STOCK | 2,609 | $403,067 | 0.01% | 2024-09-30 | 2024-11-12 | -12.05% |
| TXNM TXNM ENERGY | United States | COMMON STOCK | 9,206 | $402,946 | 0.01% | 2024-09-30 | 2024-11-12 | +33.65% |
| LAMR LAMAR ADVERTISING COMPANY | United States | COMMON STOCK | 3,002 | $401,063 | 0.01% | 2024-09-30 | 2024-11-12 | +9.25% |
| DGX QUEST DIAGNOSTICS INC | United States | COMMON STOCK | 2,572 | $399,312 | 0.01% | 2024-09-30 | 2024-11-12 | +49.42% |
| AVTR AVANTOR INCORPORATED | United States | COMMON STOCK | 15,415 | $398,785 | 0.01% | 2024-09-30 | 2024-11-12 | -41.09% |
| VTRS VIATRIS INC | United States | COMMON STOCK | 34,238 | $397,511 | 0.01% | 2024-09-30 | 2024-11-12 | +56.07% |
| PRI PRIMERICA | United States | COMMON STOCK | 1,495 | $396,399 | 0.01% | 2024-09-30 | 2024-11-12 | +4.05% |
| NFG NATIONAL FUEL GAS CO NJ | United States | COMMON STOCK | 6,518 | $395,057 | 0.01% | 2024-09-30 | 2024-11-12 | +27.27% |
| BAM BROOKFIELD ASSET MANAGEMENT LTD | United States | FOREIGN STOCK/A | 8,300 | $392,508 | 0.01% | 2024-09-30 | 2024-11-12 | -4.91% |
| CCEP COCA COLA | FOREIGN STOCK/A | 4,978 | $392,024 | 0.01% | 2024-09-30 | 2024-11-12 | +29.89% | |
| SFBS SERVISFIRST BANCSHARES | United States | COMMON STOCK | 4,853 | $390,423 | 0.01% | 2024-09-30 | 2024-11-12 | -0.35% |
| RGA REINSURANCE GROUP OF AMERICA INC | United States | COMMON STOCK | 1,791 | $390,206 | 0.01% | 2024-09-30 | 2024-11-12 | +16.10% |
| MMSI MERIT MEDICAL SYSTEMS | United States | COMMON STOCK | 3,936 | $388,993 | 0.01% | 2024-09-30 | 2024-11-12 | -11.09% |
| DLB DOLBY LABORATORIES INC | United States | COMMON STOCK | 5,048 | $386,324 | 0.01% | 2024-09-30 | 2024-11-12 | -24.30% |
| CHH CHOICE HOTELS INTERNATIONAL | United States | COMMON STOCK | 2,937 | $382,694 | 0.01% | 2024-09-30 | 2024-11-12 | -19.99% |
| FLNG FLEX LNG LTD | Bermuda | FOREIGN STOCK/A | 15,032 | $382,414 | 0.01% | 2024-09-30 | 2024-11-12 | +21.27% |
| BL BLACKLINE INC | United States | COMMON STOCK | 6,900 | $380,466 | 0.01% | 2024-09-30 | 2024-11-12 | -52.18% |
| REXR REXFORD INDL RLTY INC | United States | COMMON STOCK | 7,479 | $376,273 | 0.01% | 2024-09-30 | 2024-11-12 | -25.66% |
| TPR TAPESTRY INC | United States | COMMON STOCK | 7,981 | $374,946 | 0.01% | 2024-09-30 | 2024-11-12 | +142.91% |
| SPSC SPS COMM INC | United States | COMMON STOCK | 1,907 | $370,285 | 0.01% | 2024-09-30 | 2024-11-12 | -57.69% |
| ABR ARBOR REALTY TRUST INC | United States | COMMON STOCK | 23,769 | $369,845 | 0.01% | 2024-09-30 | 2024-11-12 | -74.49% |
| NOVT NOVANTA INC | United States | FOREIGN STOCK/A | 2,046 | $366,070 | 0.01% | 2024-09-30 | 2024-11-12 | -21.07% |
| SLV ISHARES | United States | ETF / CLOSED EN | 12,881 | $365,950 | 0.01% | 2024-09-30 | 2024-11-12 | +95.28% |
| MORN MORNINGSTAR | United States | COMMON STOCK | 1,144 | $365,074 | 0.01% | 2024-09-30 | 2024-11-12 | -41.61% |
| EXE EXPAND ENERGY | United States | COMMON STOCK | 4,412 | $362,887 | 0.01% | 2024-09-30 | 2024-11-12 | +2.35% |
| DPZ DOMINOS PIZZA INC | United States | COMMON STOCK | 839 | $360,888 | 0.01% | 2024-09-30 | 2024-11-12 | -29.83% |
| EVRG EVERGY INC | United States | COMMON STOCK | 5,815 | $360,587 | 0.01% | 2024-09-30 | 2024-11-12 | +26.96% |
| WCN WASTE CONNECTIONS INC | FOREIGN STOCK/A | 2,013 | $359,964 | 0.01% | 2024-09-30 | 2024-11-12 | -13.01% | |
| XRAY DENTSPLY SIRONA INCORPORATED | United States | COMMON STOCK | 13,299 | $359,872 | 0.01% | 2024-09-30 | 2024-11-12 | -66.81% |
| NWE NORTHWESTERN ENERGY GROUP INC | United States | COMMON STOCK | 6,288 | $359,801 | 0.01% | 2024-09-30 | 2024-11-12 | +20.05% |
| PSLV SPROTT | Canada | ETF / CLOSED EN | 34,420 | $359,689 | 0.01% | 2024-09-30 | 2024-11-12 | +89.28% |
| CFG CITIZENS FNL GROUP INC | United States | COMMON STOCK | 8,743 | $359,073 | 0.01% | 2024-09-30 | 2024-11-12 | +55.56% |
| NRG NRG ENERGY INC | United States | COMMON STOCK | 3,919 | $357,030 | 0.01% | 2024-09-30 | 2024-11-12 | +6.66% |
| ES EVERSOURCE ENERGY | United States | COMMON STOCK | 5,219 | $355,154 | 0.01% | 2024-09-30 | 2024-11-12 | -6.10% |
| DT DYNATRACE INC | United States | COMMON STOCK | 6,641 | $355,095 | 0.01% | 2024-09-30 | 2024-11-12 | +7.59% |
| ENR ENERGIZER HLDGS INC | United States | COMMON STOCK | 11,162 | $354,505 | 0.01% | 2024-09-30 | 2024-11-12 | -31.30% |
| KBR KBR INC | United States | COMMON STOCK | 5,425 | $353,331 | 0.01% | 2024-09-30 | 2024-11-12 | -46.06% |
| LW LAMB WESTON HLDGS INCORPORATED | United States | COMMON STOCK | 5,448 | $352,704 | 0.01% | 2024-09-30 | 2024-11-12 | -33.16% |
| CACI CACI INTL INC CLASS A | United States | COMMON STOCK | 699 | $352,688 | 0.01% | 2024-09-30 | 2024-11-12 | +20.53% |
| ATR APTAR GROUP INC | United States | COMMON STOCK | 2,199 | $352,255 | 0.01% | 2024-09-30 | 2024-11-12 | -23.04% |
| MSA MSA SAFETY INC | United States | COMMON STOCK | 1,981 | $351,308 | 0.01% | 2024-09-30 | 2024-11-12 | +1.82% |
| LECO LINCOLN ELECTRIC HOLDINGS INC | United States | COMMON STOCK | 1,817 | $348,896 | 0.01% | 2024-09-30 | 2024-11-12 | +41.03% |
| COO COOPER COMPANIES INC | United States | COMMON STOCK | 3,140 | $346,469 | 0.01% | 2024-09-30 | 2024-11-12 | -48.68% |
| RMD RESMED INC | United States | COMMON STOCK | 1,419 | $346,406 | 0.01% | 2024-09-30 | 2024-11-12 | -8.72% |
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