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.
- OLLI: Country of operation United States; Class COMMON STOCK; Shares 3,562; Value $346,225.
- MAIN: Country of operation United States; Class COMMON STOCK; Shares 6,897; Value $345,816.
- GLPI: Country of operation United States; Class COMMON STOCK; Shares 6,708; Value $345,127.
- EGP: Country of operation United States; Class COMMON STOCK; Shares 1,839; Value $343,558.
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 |
|---|---|---|---|---|---|---|---|---|
| OLLI OLLIES BARGAIN OUTLT HLDGS INC | United States | COMMON STOCK | 3,562 | $346,225 | 0.01% | 2024-09-30 | 2024-11-12 | -10.72% |
| MAIN MAIN STREET CAPITAL CORP | United States | COMMON STOCK | 6,897 | $345,816 | 0.01% | 2024-09-30 | 2024-11-12 | +11.57% |
| GLPI GAMING & LEISURE PPTYS INC | United States | COMMON STOCK | 6,708 | $345,127 | 0.01% | 2024-09-30 | 2024-11-12 | -25.62% |
| EGP EASTGROUP PROPERTIES INC | United States | COMMON STOCK | 1,839 | $343,558 | 0.01% | 2024-09-30 | 2024-11-12 | +8.47% |
| GPK GRAPHIC | United States | COMMON STOCK | 11,590 | $342,949 | 0.01% | 2024-09-30 | 2024-11-12 | -68.87% |
| WLY WILEY JOHN & SONS INC | United States | COMMON STOCK | 7,058 | $340,551 | 0.01% | 2024-09-30 | 2024-11-12 | -1.06% |
| GEN GEN DIGITAL INC | United States | COMMON STOCK | 12,346 | $338,651 | 0.01% | 2024-09-30 | 2024-11-12 | -23.99% |
| NWG NATWEST GROUP PLC | FOREIGN STOCK/A | 35,878 | $335,818 | 0.01% | 2024-09-30 | 2024-11-12 | +95.09% | |
| CCC CCC INTELLIGENT SOLUTIONS HLD | United States | COMMON STOCK | 30,309 | $334,916 | 0.01% | 2024-09-30 | 2024-11-12 | -40.45% |
| ALB ALBEMARLE | United States | COMMON STOCK | 3,533 | $334,611 | 0.01% | 2024-09-30 | 2024-11-12 | +13.63% |
| AB ALLIANCE BERNSTEIN | United States | COMMON STOCK | 9,522 | $332,222 | 0.01% | 2024-09-30 | 2024-11-12 | |
| EXPE EXPEDIA GROUP INC | United States | COMMON STOCK | 2,214 | $327,711 | 0.01% | 2024-09-30 | 2024-11-12 | +79.93% |
| AAP ADVANCED AUTO PARTS INC | United States | COMMON STOCK | 8,216 | $320,345 | 0.01% | 2024-09-30 | 2024-11-12 | +1.90% |
| CNA CNA FINANCIAL CORP | United States | COMMON STOCK | 6,526 | $319,380 | 0.01% | 2024-09-30 | 2024-11-12 | -6.03% |
| SAIA SAIA INCORPORATED | United States | COMMON STOCK | 729 | $318,764 | 0.01% | 2024-09-30 | 2024-11-12 | -23.08% |
| NVST ENVISTA HLDGS CORPORATION | United States | COMMON STOCK | 16,096 | $318,054 | 0.01% | 2024-09-30 | 2024-11-12 | +18.07% |
| CSW CSW INDUSTRIALS INC | United States | COMMON STOCK | 865 | $316,925 | 0.01% | 2024-09-30 | 2024-11-12 | -19.82% |
| VOD VODAFONE GROUP PLC | FOREIGN STOCK/A | 31,468 | $315,309 | 0.01% | 2024-09-30 | 2024-11-12 | +62.97% | |
| MUFG MITSUBISHI UFJ FINANCIAL GROUP | FOREIGN STOCK/A | 30,896 | $314,522 | 0.01% | 2024-09-30 | 2024-11-12 | +127.21% | |
| TECK TECK | FOREIGN STOCK/A | 6,016 | $314,276 | 0.01% | 2024-09-30 | 2024-11-12 | +24.14% | |
| BCPC BALCHEM | United States | COMMON STOCK | 1,768 | $311,168 | 0.01% | 2024-09-30 | 2024-11-12 | -5.03% |
| TRMB TRIMBLE INCORPORATED | United States | COMMON STOCK | 4,991 | $309,892 | 0.01% | 2024-09-30 | 2024-11-12 | -7.65% |
| ALK ALASKA AIR GROUP INC | United States | COMMON STOCK | 6,840 | $309,238 | 0.01% | 2024-09-30 | 2024-11-12 | -11.68% |
| EXP EAGLE MATERIALS INC | United States | COMMON STOCK | 1,074 | $308,936 | 0.01% | 2024-09-30 | 2024-11-12 | -39.66% |
| OZK BANK OZK | United States | COMMON STOCK | 7,184 | $308,838 | 0.01% | 2024-09-30 | 2024-11-12 | +7.47% |
| UHS UNIVERSAL HEALTH SERVICES | United States | COMMON STOCK | 1,346 | $308,243 | 0.01% | 2024-09-30 | 2024-11-12 | -23.27% |
| LFUS LITTLEFUSE INC | United States | COMMON STOCK | 1,150 | $305,044 | 0.01% | 2024-09-30 | 2024-11-12 | +61.64% |
| NI NISOURCE INC | United States | COMMON STOCK | 8,793 | $304,679 | 0.01% | 2024-09-30 | 2024-11-12 | +13.48% |
| CF CF INDUSTRIES HOLDINGS | United States | COMMON STOCK | 3,546 | $304,247 | 0.01% | 2024-09-30 | 2024-11-12 | +34.86% |
| RS RELIANCE INC | United States | COMMON STOCK | 1,050 | $303,674 | 0.01% | 2024-09-30 | 2024-11-12 | +33.88% |
| VALE VALE SA | FOREIGN STOCK/A | 25,978 | $303,426 | 0.01% | 2024-09-30 | 2024-11-12 | +13.87% | |
| HOG HARLEY DAVIDSON INC | United States | COMMON STOCK | 7,851 | $302,499 | 0.01% | 2024-09-30 | 2024-11-12 | -35.58% |
| BEN FRANKLIN RESOURCES INC | United States | COMMON STOCK | 14,952 | $301,283 | 0.01% | 2024-09-30 | 2024-11-12 | +62.13% |
| HWM HOWMET AEROSPACE INC | United States | COMMON STOCK | 2,991 | $299,853 | 0.01% | 2024-09-30 | 2024-11-12 | +130.36% |
| LPX LOUISIANA-PACIFIC CORPORATION | United States | COMMON STOCK | 2,786 | $299,383 | 0.01% | 2024-09-30 | 2024-11-12 | -38.81% |
| FSLR FIRST SOLAR | United States | COMMON STOCK | 1,196 | $298,330 | 0.01% | 2024-09-30 | 2024-11-12 | -29.07% |
| TREX TREX COMPANY INC | United States | COMMON STOCK | 4,467 | $297,414 | 0.01% | 2024-09-30 | 2024-11-12 | -33.82% |
| NVT NVENT ELECTRIC PLC | FOREIGN STOCK/A | 4,229 | $297,129 | 0.01% | 2024-09-30 | 2024-11-12 | +130.12% | |
| XYL XYLEM | United States | COMMON STOCK | 2,200 | $297,069 | 0.01% | 2024-09-30 | 2024-11-12 | -25.25% |
| CPT CAMDEN PROPERTY TRUST | United States | COMMON STOCK | 2,389 | $295,110 | 0.01% | 2024-09-30 | 2024-11-12 | -20.29% |
| AGO ASSURED GUARANTY LTD | FOREIGN STOCK/A | 3,710 | $295,022 | 0.01% | 2024-09-30 | 2024-11-12 | -13.27% | |
| CTRA COTERRA ENERGY INC | United States | COMMON STOCK | 12,296 | $294,491 | 0.01% | 2024-09-30 | 2024-11-12 | |
| TW TRADEWEB MKTS INCORPORATED | United States | COMMON STOCK | 2,375 | $293,717 | 0.01% | 2024-09-30 | 2024-11-12 | -18.65% |
| APAM ARTISAN PARTNERS ASSET MGMT | United States | COMMON STOCK | 6,756 | $292,672 | 0.01% | 2024-09-30 | 2024-11-12 | -15.93% |
| BSY BENTLEY SYS INC | United States | COMMON STOCK | 5,757 | $292,511 | 0.01% | 2024-09-30 | 2024-11-12 | -38.75% |
| CR CRANE CO | United States | COMMON STOCK | 1,835 | $290,445 | 0.01% | 2024-09-30 | 2024-11-12 | +31.66% |
| TRNO TERRENO REALTY CORPORATION | United States | COMMON STOCK | 4,341 | $290,110 | 0.01% | 2024-09-30 | 2024-11-12 | -0.87% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COMMON STOCK | 2,932 | $289,594 | 0.01% | 2024-09-30 | 2024-11-12 | -10.86% |
| VFC V F CORP | United States | COMMON STOCK | 14,492 | $289,114 | 0.01% | 2024-09-30 | 2024-11-12 | -27.32% |
| VTR VENTAS INC REIT | United States | COMMON STOCK | 4,497 | $288,391 | 0.01% | 2024-09-30 | 2024-11-12 | +35.52% |
| MGY MAGNOLIA OIL GAS CORPORATION | United States | COMMON STOCK | 11,796 | $288,062 | 0.01% | 2024-09-30 | 2024-11-12 | -3.36% |
| E ENI SPA SPONSORED ADR (ITALY) | FOREIGN STOCK/A | 9,503 | $288,038 | 0.01% | 2024-09-30 | 2024-11-12 | +80.30% | |
| CWAN CLEARWATER ANALYTICS HLDGS INC | United States | COMMON STOCK | 11,406 | $288,005 | 0.01% | 2024-09-30 | 2024-11-12 | |
| GOLF ACUSHNET HOLDINGS CORPORATION | United States | COMMON STOCK | 4,504 | $287,137 | 0.01% | 2024-09-30 | 2024-11-12 | +29.29% |
| MPLX MPLX LP | United States | COMMON STOCK | 6,451 | $286,812 | 0.01% | 2024-09-30 | 2024-11-12 | +28.32% |
| FSS FEDERAL SIGNAL CORP | United States | COMMON STOCK | 3,038 | $283,933 | 0.01% | 2024-09-30 | 2024-11-12 | +22.26% |
| UHALB U HAUL HOLDING COMPANY | United States | COMMON STOCK | 3,941 | $283,752 | 0.01% | 2024-09-30 | 2024-11-12 | |
| OGE OGE ENERGY CORP | United States | COMMON STOCK | 6,907 | $283,322 | 0.01% | 2024-09-30 | 2024-11-12 | +10.63% |
| AEE AMEREN CORP | United States | COMMON STOCK | 3,234 | $282,851 | 0.01% | 2024-09-30 | 2024-11-12 | +14.62% |
| FOXA FOX CORPORATION | United States | COMMON STOCK | 6,664 | $282,089 | 0.01% | 2024-09-30 | 2024-11-12 | +47.60% |
| LOPE GRAND CANYON | United States | COMMON STOCK | 1,983 | $281,291 | 0.01% | 2024-09-30 | 2024-11-12 | +4.05% |
| EQH EQUITABLE HLDGS INCORPORATED | United States | COMMON STOCK | 6,677 | $280,635 | 0.01% | 2024-09-30 | 2024-11-12 | +24.17% |
| CSGP COSTAR GROUP | United States | COMMON STOCK | 3,718 | $280,485 | 0.01% | 2024-09-30 | 2024-11-12 | -64.28% |
| ICFI ICF | United States | COMMON STOCK | 1,678 | $279,873 | 0.01% | 2024-09-30 | 2024-11-12 | -50.16% |
| GEFB GREIF INCORPORATED | United States | COMMON STOCK | 4,000 | $279,320 | 0.01% | 2024-09-30 | 2024-11-12 | |
| VKTX VIKING THERAPEUTICS INC | United States | COMMON STOCK | 4,410 | $279,197 | 0.01% | 2024-09-30 | 2024-11-12 | — split 2025-08-19, ratio not on file |
| AIT APPLIED INDL TECHNOLOGIES INC | United States | COMMON STOCK | 1,250 | $278,913 | 0.01% | 2024-09-30 | 2024-11-12 | +50.65% |
| TRN TRINITY INDUSTRIES INC | United States | COMMON STOCK | 7,997 | $278,617 | 0.01% | 2024-09-30 | 2024-11-12 | -23.34% |
| CCK CROWN HOLDINGS | United States | COMMON STOCK | 2,889 | $276,997 | 0.01% | 2024-09-30 | 2024-11-12 | +10.92% |
| OHI OMEGA HEALTHCARE INVS INC | United States | COMMON STOCK | 6,803 | $276,883 | 0.01% | 2024-09-30 | 2024-11-12 | +14.35% |
| MTN VAIL RESORTS INC | United States | COMMON STOCK | 1,588 | $276,776 | 0.01% | 2024-09-30 | 2024-11-12 | -18.93% |
| MTZ MASTEC INC | United States | COMMON STOCK | 2,239 | $275,621 | 0.01% | 2024-09-30 | 2024-11-12 | +70.78% |
| LULU LULULEMON ATHLETICA | COMMON STOCK | 1,011 | $274,336 | 0.01% | 2024-09-30 | 2024-11-12 | -64.30% | |
| AOS SMITH A O | United States | COMMON STOCK | 3,052 | $274,162 | 0.01% | 2024-09-30 | 2024-11-12 | -35.41% |
| CTS CTS | United States | COMMON STOCK | 5,587 | $270,301 | 0.01% | 2024-09-30 | 2024-11-12 | +22.32% |
| ASH ASHLAND INC | United States | COMMON STOCK | 3,104 | $269,955 | 0.01% | 2024-09-30 | 2024-11-12 | -21.31% |
| CUBE CUBESMART | United States | COMMON STOCK | 4,991 | $268,666 | 0.01% | 2024-09-30 | 2024-11-12 | -29.65% |
| ARGX ARGENX SE | FOREIGN STOCK/A | 495 | $268,323 | 0.01% | 2024-09-30 | 2024-11-12 | +79.06% | |
| KNSL KINSALE CAP GROUP INCORPORATED | United States | COMMON STOCK | 575 | $267,713 | 0.01% | 2024-09-30 | 2024-11-12 | -30.57% |
| QTWO Q2 HLDGS INC | United States | COMMON STOCK | 3,350 | $267,229 | 0.01% | 2024-09-30 | 2024-11-12 | -30.90% |
| HALO HALOZYME THERAPEUTICS INC | United States | COMMON STOCK | 4,649 | $266,108 | 0.01% | 2024-09-30 | 2024-11-12 | +94.90% |
| CBSH COMMERCE BANCSHARES INC | United States | COMMON STOCK | 4,452 | $264,449 | 0.01% | 2024-09-30 | 2024-11-12 | +2.69% |
| FHN FIRST HORIZON NATIONAL CORP | United States | COMMON STOCK | 16,983 | $263,746 | 0.01% | 2024-09-30 | 2024-11-12 | +48.74% |
| PFG PRINCIPAL FINANCIAL GROUP | United States | COMMON STOCK | 3,070 | $263,713 | 0.01% | 2024-09-30 | 2024-11-12 | +32.68% |
| SNV SYNOVUS FINANICAL CORP | United States | COMMON STOCK | 5,887 | $261,795 | 0.01% | 2024-09-30 | 2024-11-12 | |
| CNI CANADIAN NATL RY CO | FOREIGN STOCK/A | 2,226 | $260,777 | 0.01% | 2024-09-30 | 2024-11-12 | +2.90% | |
| BWXT BWX TECHNOLOGIES INC | United States | COMMON STOCK | 2,369 | $257,513 | 0.01% | 2024-09-30 | 2024-11-12 | +26.96% |
| RITM RITHM CAPITAL CORP | United States | COMMON STOCK | 22,621 | $256,748 | 0.01% | 2024-09-30 | 2024-11-12 | -19.65% |
| LVS LAS VEGAS SANDS CORP | United States | COMMON STOCK | 5,062 | $254,823 | 0.01% | 2024-09-30 | 2024-11-12 | -23.88% |
| SUN SUNOCO LP | United States | COMMON STOCK | 4,716 | $253,155 | 0.01% | 2024-09-30 | 2024-11-12 | +35.26% |
| CNH CNH INDL N V | FOREIGN STOCK/A | 22,795 | $253,028 | 0.01% | 2024-09-30 | 2024-11-12 | +17.66% | |
| MEDP MEDPACE HLDGS INCORPORATED | United States | COMMON STOCK | 754 | $251,686 | 0.01% | 2024-09-30 | 2024-11-12 | +86.37% |
| WBD WARNER BROS DISCOVERY INC | United States | COMMON STOCK | 30,495 | $251,594 | 0.01% | 2024-09-30 | 2024-11-12 | +273.94% |
| FCPT FOUR CORNERS PROPERTY TR INC | United States | COMMON STOCK | 8,583 | $251,570 | 0.01% | 2024-09-30 | 2024-11-12 | -24.84% |
| AWR AMERICAN STS WTR COMPANY | United States | COMMON STOCK | 3,020 | $251,536 | 0.01% | 2024-09-30 | 2024-11-12 | -1.62% |
| STVN STEVANATO GROUP SPA | FOREIGN STOCK/A | 12,556 | $251,120 | 0.01% | 2024-09-30 | 2024-11-12 | +6.00% | |
| MC MOELIS & COMPANY | United States | COMMON STOCK | 3,656 | $250,473 | 0.01% | 2024-09-30 | 2024-11-12 | -15.34% |
| SBCF SEACOAST BANKING CORP FLA | United States | COMMON STOCK | 9,388 | $250,192 | 0.01% | 2024-09-30 | 2024-11-12 | +21.46% |
| DKNG DRAFTKINGS INC | United States | COMMON STOCK | 6,372 | $249,782 | 0.01% | 2024-09-30 | 2024-11-12 | -50.03% |
| LYV LIVE NATION ENTERTAINMENT INC | United States | COMMON STOCK | 2,274 | $248,982 | 0.01% | 2024-09-30 | 2024-11-12 | +56.26% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||