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.
- PII: Country of operation United States; Class COMMON STOCK; Shares 2,964; Value $246,726.
- SKY: Country of operation United States; Class COMMON STOCK; Shares 2,580; Value $244,715.
- GFF: Country of operation United States; Class COMMON STOCK; Shares 3,487; Value $244,090.
- TDY: Country of operation United States; Class COMMON STOCK; Shares 550; Value $240,713.
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 |
|---|---|---|---|---|---|---|---|---|
| PII POLARIS INC | United States | COMMON STOCK | 2,964 | $246,726 | 0.01% | 2024-09-30 | 2024-11-12 | -36.88% |
| SKY CHAMPION HOMES | United States | COMMON STOCK | 2,580 | $244,715 | 0.01% | 2024-09-30 | 2024-11-12 | -8.60% |
| GFF GRIFFON CORP | United States | COMMON STOCK | 3,487 | $244,090 | 0.01% | 2024-09-30 | 2024-11-12 | +34.73% |
| TDY TELEDYNE TECHNOLOGIES | United States | COMMON STOCK | 550 | $240,713 | 0.01% | 2024-09-30 | 2024-11-12 | +38.37% |
| ENTG ENTEGRIS INC | United States | COMMON STOCK | 2,135 | $240,249 | 0.01% | 2024-09-30 | 2024-11-12 | +37.54% |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COMMON STOCK | 2,176 | $240,164 | 0.01% | 2024-09-30 | 2024-11-12 | +35.64% |
| GVA GRANITE CONSTRUCTION | United States | COMMON STOCK | 3,019 | $239,345 | 0.01% | 2024-09-30 | 2024-11-12 | +46.66% |
| OWL BLUE OWL CAPITAL INC | United States | COMMON STOCK | 12,332 | $238,747 | 0.01% | 2024-09-30 | 2024-11-12 | -52.07% |
| IOSP INNOSPEC INC | United States | COMMON STOCK | 2,106 | $238,168 | 0.01% | 2024-09-30 | 2024-11-12 | -14.48% |
| HQY HEALTHEQUITY INCORPORATED | United States | COMMON STOCK | 2,905 | $237,775 | 0.01% | 2024-09-30 | 2024-11-12 | +6.60% |
| ITT ITT INCORPORATED | United States | COMMON STOCK | 1,577 | $235,780 | 0.01% | 2024-09-30 | 2024-11-12 | +36.81% |
| SGI TEMPUR PEDIC INTL INC | United States | COMMON STOCK | 4,276 | $233,471 | 0.01% | 2024-09-30 | 2024-11-12 | +14.03% |
| WMS ADVANCED DRAIN SYSTEMS INC | United States | COMMON STOCK | 1,484 | $233,227 | 0.01% | 2024-09-30 | 2024-11-12 | -18.24% |
| BC BRUNSWICK CORP | United States | COMMON STOCK | 2,772 | $232,353 | 0.01% | 2024-09-30 | 2024-11-12 | -22.42% |
| HASI HA | United States | COMMON STOCK | 6,718 | $231,570 | 0.01% | 2024-09-30 | 2024-11-12 | +3.16% |
| VEEV VEEVA SYSTEMS INCORPORATED | United States | COMMON STOCK | 1,099 | $230,648 | 0.01% | 2024-09-30 | 2024-11-12 | +32.73% |
| AX AXOS FINANCIAL INC | United States | COMMON STOCK | 3,659 | $230,079 | 0.01% | 2024-09-30 | 2024-11-12 | +37.23% |
| SCI SERVICE CORP | United States | COMMON STOCK | 2,912 | $229,845 | 0.01% | 2024-09-30 | 2024-11-12 | -2.66% |
| COLM COLUMBIA SPORTSWEAR CO | United States | COMMON STOCK | 2,762 | $229,770 | 0.01% | 2024-09-30 | 2024-11-12 | -29.87% |
| HOLX HOLOGIC INC | United States | COMMON STOCK | 2,817 | $229,477 | 0.01% | 2024-09-30 | 2024-11-12 | |
| MKSI MKS INSTRUMENTS INCORPORATED | United States | COMMON STOCK | 2,099 | $228,184 | 0.01% | 2024-09-30 | 2024-11-12 | +144.71% |
| CBOE CBOE GLOBAL MARKETS INC | United States | COMMON STOCK | 1,112 | $227,818 | 0.01% | 2024-09-30 | 2024-11-12 | +27.76% |
| THO THOR INDUSTRIES | United States | COMMON STOCK | 2,070 | $227,473 | 0.01% | 2024-09-30 | 2024-11-12 | -36.15% |
| CLH CLEAN HARBORS INC | United States | COMMON STOCK | 941 | $227,449 | 0.01% | 2024-09-30 | 2024-11-12 | +28.95% |
| UFPT UFP | United States | COMMON STOCK | 718 | $227,388 | 0.01% | 2024-09-30 | 2024-11-12 | -6.25% |
| IBN ICICI BANK LTD | FOREIGN STOCK/A | 7,590 | $226,561 | 0.01% | 2024-09-30 | 2024-11-12 | -8.71% | |
| ALBPRA ALBEMARLE | United States | CONVERTIBLE PRE | 5,034 | $226,530 | 0.01% | 2024-09-30 | 2024-11-12 | |
| STT STATE STREET CORP | United States | COMMON STOCK | 2,550 | $225,598 | 0.01% | 2024-09-30 | 2024-11-12 | +100.95% |
| FCN FTI CONSULTING INC | United States | COMMON STOCK | 991 | $225,511 | 0.01% | 2024-09-30 | 2024-11-12 | -41.95% |
| PTC PTC INC | United States | COMMON STOCK | 1,245 | $224,921 | 0.01% | 2024-09-30 | 2024-11-12 | -23.86% |
| HMC HONDA MOTOR ADR (JAPAN) | FOREIGN STOCK/A | 7,056 | $223,887 | 0.01% | 2024-09-30 | 2024-11-12 | +1.13% | |
| DVA DAVITA INCORPORATED | United States | COMMON STOCK | 1,362 | $223,273 | 0.01% | 2024-09-30 | 2024-11-12 | +6.87% |
| KRP KIMBELL ROYALTY PARTNERS LP | United States | COMMON STOCK | 13,801 | $222,059 | 0.01% | 2024-09-30 | 2024-11-12 | -11.12% |
| HSIC HENRY SCHEIN INC | United States | COMMON STOCK | 3,015 | $219,798 | 0.01% | 2024-09-30 | 2024-11-12 | +16.56% |
| BKH BLACK HILLS CORP | United States | COMMON STOCK | 3,578 | $218,688 | 0.01% | 2024-09-30 | 2024-11-12 | +14.97% |
| BATRK ATLANTA BRAVES HOLDINGS INC | United States | COMMON STOCK | 5,486 | $218,343 | 0.01% | 2024-09-30 | 2024-11-12 | +35.63% |
| CHTR CHARTER COMMUNICATIONS INC | United States | COMMON STOCK | 672 | $217,781 | 0.01% | 2024-09-30 | 2024-11-12 | -65.85% |
| EEFT EURONET SERVICES INC | United States | COMMON STOCK | 2,191 | $217,411 | 0.01% | 2024-09-30 | 2024-11-12 | -35.75% |
| DASH DOORDASH INC | United States | COMMON STOCK | 1,516 | $216,380 | 0.01% | 2024-09-30 | 2024-11-12 | +31.09% |
| PR PERMIAN RESOURCES CORP | United States | COMMON STOCK | 15,862 | $215,884 | 0.01% | 2024-09-30 | 2024-11-12 | +55.77% |
| FE FIRST ENERGY CORP | United States | COMMON STOCK | 4,841 | $214,698 | 0.01% | 2024-09-30 | 2024-11-12 | -1.60% |
| OLN OLIN CORP COMM PAR $1 | United States | COMMON STOCK | 4,415 | $211,834 | 0.01% | 2024-09-30 | 2024-11-12 | -67.84% |
| LUV SOUTHWEST AIRLINES CO | United States | COMMON STOCK | 7,145 | $211,708 | 0.01% | 2024-09-30 | 2024-11-12 | +42.02% |
| PUK PRUDENTIAL PLC ADR (UNITED | FOREIGN STOCK/A | 11,407 | $211,483 | 0.01% | 2024-09-30 | 2024-11-12 | +36.08% | |
| CRL CHARLES RIVER LABS | United States | COMMON STOCK | 1,072 | $211,150 | 0.01% | 2024-09-30 | 2024-11-12 | +50.26% |
| NWL NEWELL BRANDS INCORPORATED | United States | COMMON STOCK | 27,365 | $210,164 | 0.01% | 2024-09-30 | 2024-11-12 | -30.73% |
| SIG SIGNET | FOREIGN STOCK/A | 2,008 | $207,105 | 0.01% | 2024-09-30 | 2024-11-12 | +1.14% | |
| OLED UNIVERSAL DISPLAY | United States | COMMON STOCK | 984 | $206,542 | 0.01% | 2024-09-30 | 2024-11-12 | -63.72% |
| CABO CABLE ONE INC | United States | COMMON STOCK | 587 | $205,327 | 0.01% | 2024-09-30 | 2024-11-12 | — split 2025-05-02, ratio not on file |
| GMED GLOBUS MED INC CLASS A | United States | COMMON STOCK | 2,867 | $205,107 | 0.01% | 2024-09-30 | 2024-11-12 | +5.80% |
| WTM WHITE MOUNTAINS INS GRP LTD | United States | FOREIGN STOCK/A | 120 | $203,541 | 0.01% | 2024-09-30 | 2024-11-12 | +19.18% |
| HLMN HILLMAN SOLUTIONS CORP | United States | COMMON STOCK | 19,220 | $202,964 | 0.01% | 2024-09-30 | 2024-11-12 | -32.67% |
| RCL ROYAL CARIBBEAN GROUP | United States | FOREIGN STOCK/A | 1,138 | $201,836 | 0.01% | 2024-09-30 | 2024-11-12 | +46.97% |
| STLD STEEL DYNAMICS | United States | COMMON STOCK | 1,598 | $201,478 | 0.01% | 2024-09-30 | 2024-11-12 | +76.00% |
| FBK FB FINANCIAL CORPORATION | United States | COMMON STOCK | 4,274 | $200,581 | 0.01% | 2024-09-30 | 2024-11-12 | +10.57% |
| FTAI FTAI AVIATION LTD | United States | FOREIGN STOCK/A | 1,508 | $200,414 | 0.01% | 2024-09-30 | 2024-11-12 | +27.11% |
| XHR XENIA HOTELS & RESORTS INC | United States | COMMON STOCK | 12,903 | $190,577 | 0.01% | 2024-09-30 | 2024-11-12 | +24.10% |
| BCS BARCLAYS PLC | FOREIGN STOCK/A | 15,527 | $188,656 | 0.01% | 2024-09-30 | 2024-11-12 | +101.56% | |
| TEVA TEVA PHARMACEUTICAL INDUSTRIES | FOREIGN STOCK/A | 10,434 | $188,020 | 0.01% | 2024-09-30 | 2024-11-12 | +120.92% | |
| PAA PLAINS ALL AMERICAN PIPELINE LP | United States | COMMON STOCK | 10,737 | $186,502 | 0.01% | 2024-09-30 | 2024-11-12 | +37.77% |
| ING ING | FOREIGN STOCK/A | 10,178 | $184,831 | 0.01% | 2024-09-30 | 2024-11-12 | +98.68% | |
| NEOG NEOGEN CORP | United States | COMMON STOCK | 10,855 | $182,472 | 0.01% | 2024-09-30 | 2024-11-12 | -24.27% |
| BFLY BUTTERFLY NETWORK INC | United States | COMMON STOCK | 102,000 | $180,540 | 0.01% | 2024-09-30 | 2024-11-12 | +414.12% |
| LYG LLOYDS BANKING GROUP PLC | FOREIGN STOCK/A | 51,412 | $160,404 | 0.01% | 2024-09-30 | 2024-11-12 | +82.37% | |
| NL NL INDUSTRIES INCORPORATED | United States | COMMON STOCK | 21,500 | $159,745 | 0.01% | 2024-09-30 | 2024-11-12 | -4.85% |
| DHT DHT HOLDINGS INC | FOREIGN STOCK/A | 14,417 | $159,020 | 0.01% | 2024-09-30 | 2024-11-12 | +103.26% | |
| RWT REDWOOD TRUST | United States | COMMON STOCK | 18,007 | $139,194 | 0.00% | 2024-09-30 | 2024-11-12 | -50.19% |
| BBVA BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK/A | 12,523 | $135,749 | 0.00% | 2024-09-30 | 2024-11-12 | +164.21% | |
| AGNC AGNC INVTESTMENT CORPORATION | United States | COMMON STOCK | 12,914 | $135,082 | 0.00% | 2024-09-30 | 2024-11-12 | -9.66% |
| MPT MEDICAL PROPERTYS TRUST | United States | COMMON STOCK | 22,757 | $133,129 | 0.00% | 2024-09-30 | 2024-11-12 | -40.00% |
| ARLO ARLO TECHNOLOGIES INCORPORATED | United States | COMMON STOCK | 10,572 | $128,027 | 0.00% | 2024-09-30 | 2024-11-12 | +2.64% |
| SOFI SOFI TECHNOLOGIES INC | United States | COMMON STOCK | 13,250 | $104,145 | 0.00% | 2024-09-30 | 2024-11-12 | +102.42% |
| PROF PROFOUND MED CORP | FOREIGN STOCK/A | 12,000 | $95,520 | 0.00% | 2024-09-30 | 2024-11-12 | -28.14% | |
| GNW GENWORTH FINANCIAL | United States | COMMON STOCK | 13,046 | $89,366 | 0.00% | 2024-09-30 | 2024-11-12 | +34.74% |
| NOK NOKIA CORP SPONSORED ADR | FOREIGN STOCK/A | 18,769 | $82,021 | 0.00% | 2024-09-30 | 2024-11-12 | +137.07% | |
| ITUB ITAU UNIBANCO HOLDING SA | FOREIGN STOCK/A | 12,211 | $81,203 | 0.00% | 2024-09-30 | 2024-11-12 | ||
| AQN ALGONQUIN PWR UTILS CORPORATION | Canada | FOREIGN STOCK/A | 13,343 | $72,719 | 0.00% | 2024-09-30 | 2024-11-12 | -7.34% |
| BTG B2GOLD CORPORATION | FOREIGN STOCK/A | 22,332 | $68,782 | 0.00% | 2024-09-30 | 2024-11-12 | +73.38% | |
| GNT GAMCO | United States | ETF / CLOSED EN | 11,314 | $66,413 | 0.00% | 2024-09-30 | 2024-11-12 | +47.36% |
| GGN GAMCO | United States | ETF / CLOSED EN | 13,000 | $55,640 | 0.00% | 2024-09-30 | 2024-11-12 | +23.60% |
| RIG TRANSOCEAN LTD | FOREIGN STOCK/A | 11,760 | $49,980 | 0.00% | 2024-09-30 | 2024-11-12 | +22.59% | |
| NAT NORDIC AMERICAN TANKERS | FOREIGN STOCK/A | 10,041 | $36,850 | 0.00% | 2024-09-30 | 2024-11-12 | +117.44% | |
| VFF VILLAGE FARMS INTERNATIONAL INC | FOREIGN STOCK/A | 21,063 | $19,589 | 0.00% | 2024-09-30 | 2024-11-12 | +233.33% |
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