RAYMOND JAMES TRUST N.A. current holdings: USA ETF
RAYMOND JAMES TRUST N.A. reported $1.38 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 501 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are VOO, VEA, AGG.
- VOO: Country of operation —; Class ETF / CLOSED EN; Shares 268,674; Value $141,771,203.
- VEA: Country of operation —; Class ETF / CLOSED EN; Shares 1,558,010; Value $82,278,515.
- AGG: Country of operation —; Class ETF / CLOSED EN; Shares 585,654; Value $59,309,176.
- SPY: Country of operation —; Class ETF / CLOSED EN; Shares 92,673; Value $53,172,068.
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 | Quarter end | Filed | Performance |
|---|
VOO
VANGUARD | | ETF / CLOSED EN | 268,674 | $141,771,203 | 2024-09-30 | 2024-11-12 | |
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VEA
VANGUARD | | ETF / CLOSED EN | 1,558,010 | $82,278,515 | 2024-09-30 | 2024-11-12 | |
|---|
AGG
ISHARES | | ETF / CLOSED EN | 585,654 | $59,309,176 | 2024-09-30 | 2024-11-12 | |
|---|
SPY
SPDR | | ETF / CLOSED EN | 92,673 | $53,172,068 | 2024-09-30 | 2024-11-12 | |
|---|
IJR
ISHARES | | ETF / CLOSED EN | 452,823 | $52,962,175 | 2024-09-30 | 2024-11-12 | |
|---|
IVV
ISHARES | | ETF / CLOSED EN | 79,101 | $45,627,042 | 2024-09-30 | 2024-11-12 | |
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VXF
VANGUARD | | ETF / CLOSED EN | 200,509 | $36,490,636 | 2024-09-30 | 2024-11-12 | |
|---|
IJH
ISHARES | | ETF / CLOSED EN | 580,932 | $36,203,680 | 2024-09-30 | 2024-11-12 | |
|---|
IEFA
ISHARES | | ETF / CLOSED EN | 423,964 | $33,090,408 | 2024-09-30 | 2024-11-12 | |
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EFA
ISHARES | | ETF / CLOSED EN | 343,852 | $28,756,341 | 2024-09-30 | 2024-11-12 | |
|---|
VCSH
VANGUARD | | ETF / CLOSED EN | 358,682 | $28,486,525 | 2024-09-30 | 2024-11-12 | |
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IEMG
ISHARES | | ETF / CLOSED EN | 447,073 | $25,666,471 | 2024-09-30 | 2024-11-12 | |
|---|
VO
VANGUARD | | ETF / CLOSED EN | 95,384 | $25,165,161 | 2024-09-30 | 2024-11-12 | |
|---|
IWF
ISHARES | | ETF / CLOSED EN | 65,653 | $24,644,829 | 2024-09-30 | 2024-11-12 | |
|---|
USMV
ISHARES | | ETF / CLOSED EN | 211,729 | $19,332,980 | 2024-09-30 | 2024-11-12 | |
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QQQ
INVESCO | | ETF / CLOSED EN | 33,136 | $16,172,693 | 2024-09-30 | 2024-11-12 | +47.75% |
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IWD
ISHARES | | ETF / CLOSED EN | 83,308 | $15,811,845 | 2024-09-30 | 2024-11-12 | |
|---|
VCIT
VANGUARD | | ETF / CLOSED EN | 179,190 | $15,007,173 | 2024-09-30 | 2024-11-12 | |
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RSP
INVESCO | | ETF / CLOSED EN | 81,041 | $14,519,306 | 2024-09-30 | 2024-11-12 | |
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VTEB
VANGUARD | | ETF / CLOSED EN | 267,279 | $13,663,300 | 2024-09-30 | 2024-11-12 | |
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VIG
VANGUARD | | ETF / CLOSED EN | 68,040 | $13,476,006 | 2024-09-30 | 2024-11-12 | |
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IGSB
ISHARES | | ETF / CLOSED EN | 252,294 | $13,285,804 | 2024-09-30 | 2024-11-12 | |
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VUG
VANGUARD | | ETF / CLOSED EN | 31,877 | $12,238,536 | 2024-09-30 | 2024-11-12 | |
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IWM
ISHARES | | ETF / CLOSED EN | 47,129 | $10,410,327 | 2024-09-30 | 2024-11-12 | |
|---|
IWR
ISHARES | | ETF / CLOSED EN | 114,870 | $10,124,645 | 2024-09-30 | 2024-11-12 | |
|---|
VTI
VANGUARD | | ETF / CLOSED EN | 34,862 | $9,871,524 | 2024-09-30 | 2024-11-12 | |
|---|
DIVO
AMPLIFY | | ETF / CLOSED EN | 236,647 | $9,747,490 | 2024-09-30 | 2024-11-12 | |
|---|
SDY
SPDR | | ETF / CLOSED EN | 63,757 | $9,056,049 | 2024-09-30 | 2024-11-12 | |
|---|
MDY
SPDR | | ETF / CLOSED EN | 15,442 | $8,796,691 | 2024-09-30 | 2024-11-12 | |
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DVY
ISHARES | | ETF / CLOSED EN | 59,546 | $8,042,882 | 2024-09-30 | 2024-11-12 | |
|---|
XLK
SPDR | | ETF / CLOSED EN | 34,166 | $7,713,315 | 2024-09-30 | 2024-11-12 | |
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VYM
VANGUARD | | ETF / CLOSED EN | 59,790 | $7,665,077 | 2024-09-30 | 2024-11-12 | |
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MTUM
ISHARES | | ETF / CLOSED EN | 37,535 | $7,610,598 | 2024-09-30 | 2024-11-12 | |
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VB
VANGUARD | | ETF / CLOSED EN | 30,361 | $7,201,932 | 2024-09-30 | 2024-11-12 | |
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DXJ
WISDOMTREE | | ETF / CLOSED EN | 67,700 | $7,176,200 | 2024-09-30 | 2024-11-12 | |
|---|
USHY
ISHARES | | ETF / CLOSED EN | 181,440 | $6,831,217 | 2024-09-30 | 2024-11-12 | |
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IVW
ISHARES | | ETF / CLOSED EN | 64,945 | $6,218,488 | 2024-09-30 | 2024-11-12 | |
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VGT
VANGUARD | | ETF / CLOSED EN | 10,365 | $6,079,281 | 2024-09-30 | 2024-11-12 | |
|---|
VTV
VANGUARD | | ETF / CLOSED EN | 34,152 | $5,961,914 | 2024-09-30 | 2024-11-12 | |
|---|
IEF
ISHARES | | ETF / CLOSED EN | 60,164 | $5,903,287 | 2024-09-30 | 2024-11-12 | |
|---|
XLV
SPDR | | ETF / CLOSED EN | 38,081 | $5,865,239 | 2024-09-30 | 2024-11-12 | |
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QUAL
ISHARES | | ETF / CLOSED EN | 32,644 | $5,853,076 | 2024-09-30 | 2024-11-12 | |
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CGDV
CAPITAL GROUP | | ETF / CLOSED EN | 151,397 | $5,516,907 | 2024-09-30 | 2024-11-12 | |
|---|
COWZ
PACER FDS TRUST | | ETF / CLOSED EN | 95,270 | $5,509,465 | 2024-09-30 | 2024-11-12 | |
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DGRO
ISHARES | | ETF / CLOSED EN | 86,521 | $5,424,005 | 2024-09-30 | 2024-11-12 | |
|---|
MUB
ISHARES | | ETF / CLOSED EN | 47,204 | $5,127,773 | 2024-09-30 | 2024-11-12 | |
|---|
HEDJ
WISDOMTREE | | ETF / CLOSED EN | 112,196 | $5,037,600 | 2024-09-30 | 2024-11-12 | |
|---|
VEU
VANGUARD | | ETF / CLOSED EN | 79,835 | $5,029,605 | 2024-09-30 | 2024-11-12 | |
|---|
VNQ
VANGUARD | | ETF / CLOSED EN | 51,297 | $4,997,360 | 2024-09-30 | 2024-11-12 | |
|---|
VBR
VANGUARD | | ETF / CLOSED EN | 24,814 | $4,982,159 | 2024-09-30 | 2024-11-12 | |
|---|
XLF
SPDR | | ETF / CLOSED EN | 101,399 | $4,595,405 | 2024-09-30 | 2024-11-12 | |
|---|
DFAC
DIMENSIONAL | | ETF / CLOSED EN | 128,860 | $4,418,610 | 2024-09-30 | 2024-11-12 | |
|---|
VWO
VANGUARD | | ETF / CLOSED EN | 89,294 | $4,272,724 | 2024-09-30 | 2024-11-12 | |
|---|
FTCS
FIRST TRUST | | ETF / CLOSED EN | 46,788 | $4,248,353 | 2024-09-30 | 2024-11-12 | |
|---|
JEPI
JP MORGAN | | ETF / CLOSED EN | 68,744 | $4,090,953 | 2024-09-30 | 2024-11-12 | |
|---|
MOAT
VANECK | | ETF / CLOSED EN | 42,059 | $4,077,624 | 2024-09-30 | 2024-11-12 | |
|---|
INDA
ISHARES | | ETF / CLOSED EN | 69,189 | $4,049,633 | 2024-09-30 | 2024-11-12 | |
|---|
IWO
ISHARES | | ETF / CLOSED EN | 13,605 | $3,863,820 | 2024-09-30 | 2024-11-12 | |
|---|
HYG
ISHARES | | ETF / CLOSED EN | 47,982 | $3,852,959 | 2024-09-30 | 2024-11-12 | |
|---|
IGIB
ISHARES | | ETF / CLOSED EN | 69,743 | $3,746,593 | 2024-09-30 | 2024-11-12 | |
|---|
BSV
VANGUARD | | ETF / CLOSED EN | 46,122 | $3,629,340 | 2024-09-30 | 2024-11-12 | |
|---|
SCHD
SCHWAB | | ETF / CLOSED EN | 40,653 | $3,436,399 | 2024-09-30 | 2024-11-12 | |
|---|
IWN
ISHARES | | ETF / CLOSED EN | 20,381 | $3,399,959 | 2024-09-30 | 2024-11-12 | |
|---|
XLC
SPDR | | ETF / CLOSED EN | 36,453 | $3,295,353 | 2024-09-30 | 2024-11-12 | |
|---|
BND
VANGUARD | | ETF / CLOSED EN | 43,861 | $3,294,401 | 2024-09-30 | 2024-11-12 | |
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EAGG
ISHARES | | ETF / CLOSED EN | 64,959 | $3,156,358 | 2024-09-30 | 2024-11-12 | |
|---|
XLU
SPDR | | ETF / CLOSED EN | 38,453 | $3,106,230 | 2024-09-30 | 2024-11-12 | |
|---|
EEM
ISHARES | | ETF / CLOSED EN | 67,512 | $3,096,105 | 2024-09-30 | 2024-11-12 | |
|---|
IQLT
ISHARES | | ETF / CLOSED EN | 74,515 | $3,091,627 | 2024-09-30 | 2024-11-12 | |
|---|
VONG
VANGUARD | | ETF / CLOSED EN | 31,850 | $3,074,161 | 2024-09-30 | 2024-11-12 | |
|---|
DSI
ISHARES | | ETF / CLOSED EN | 28,139 | $3,061,242 | 2024-09-30 | 2024-11-12 | |
|---|
RDVY
FIRST TRUST | | ETF / CLOSED EN | 51,209 | $3,032,085 | 2024-09-30 | 2024-11-12 | |
|---|
FDL
FIRST TRUST | | ETF / CLOSED EN | 71,741 | $3,009,536 | 2024-09-30 | 2024-11-12 | |
|---|
VBK
VANGUARD | | ETF / CLOSED EN | 10,933 | $2,923,157 | 2024-09-30 | 2024-11-12 | |
|---|
VV
VANGUARD | | ETF / CLOSED EN | 10,994 | $2,894,610 | 2024-09-30 | 2024-11-12 | |
|---|
IOO
ISHARES | | ETF / CLOSED EN | 29,159 | $2,891,408 | 2024-09-30 | 2024-11-12 | |
|---|
GSLC
GOLDMAN SACHS | | ETF / CLOSED EN | 25,487 | $2,878,502 | 2024-09-30 | 2024-11-12 | |
|---|
JNK
SPDR | | ETF / CLOSED EN | 29,120 | $2,847,644 | 2024-09-30 | 2024-11-12 | |
|---|
NOBL
PROSHARES | | ETF / CLOSED EN | 26,619 | $2,841,845 | 2024-09-30 | 2024-11-12 | |
|---|
VTWO
VANGUARD | | ETF / CLOSED EN | 31,629 | $2,826,369 | 2024-09-30 | 2024-11-12 | |
|---|
TLT
ISHARES | | ETF / CLOSED EN | 28,407 | $2,786,727 | 2024-09-30 | 2024-11-12 | |
|---|
VPL
VANGUARD | | ETF / CLOSED EN | 34,990 | $2,742,865 | 2024-09-30 | 2024-11-12 | |
|---|
SSUS
ETF | | ETF / CLOSED EN | 65,740 | $2,734,128 | 2024-09-30 | 2024-11-12 | |
|---|
QQEW
FIRST TR | | ETF / CLOSED EN | 21,782 | $2,732,551 | 2024-09-30 | 2024-11-12 | |
|---|
IVE
ISHARES | | ETF / CLOSED EN | 13,783 | $2,717,593 | 2024-09-30 | 2024-11-12 | |
|---|
IEI
ISHARES | | ETF / CLOSED EN | 22,660 | $2,710,250 | 2024-09-30 | 2024-11-12 | |
|---|
SDVY
FIRST TRUST | | ETF / CLOSED EN | 68,967 | $2,509,017 | 2024-09-30 | 2024-11-12 | |
|---|
CALF
PACER FDS TRUST | | ETF / CLOSED EN | 52,805 | $2,456,488 | 2024-09-30 | 2024-11-12 | |
|---|
EFV
ISHARES | | ETF / CLOSED EN | 42,456 | $2,442,495 | 2024-09-30 | 2024-11-12 | |
|---|
TIP
ISHARES | | ETF / CLOSED EN | 21,268 | $2,349,477 | 2024-09-30 | 2024-11-12 | |
|---|
IYW
ISHARES | | ETF / CLOSED EN | 15,308 | $2,321,000 | 2024-09-30 | 2024-11-12 | |
|---|
VOT
VANGUARD | | ETF / CLOSED EN | 9,460 | $2,303,226 | 2024-09-30 | 2024-11-12 | |
|---|
IJK
ISHARES | | ETF / CLOSED EN | 24,904 | $2,289,422 | 2024-09-30 | 2024-11-12 | |
|---|
FTSM
FIRST TRUST | | ETF / CLOSED EN | 36,767 | $2,201,240 | 2024-09-30 | 2024-11-12 | |
|---|
BIL
SPDR | | ETF / CLOSED EN | 23,744 | $2,179,935 | 2024-09-30 | 2024-11-12 | |
|---|
ITOT
ISHARES | | ETF / CLOSED EN | 17,107 | $2,148,982 | 2024-09-30 | 2024-11-12 | |
|---|
SMMU
PIMCO | | ETF / CLOSED EN | 42,308 | $2,136,555 | 2024-09-30 | 2024-11-12 | |
|---|
VGIT
VANGUARD | | ETF / CLOSED EN | 34,441 | $2,080,926 | 2024-09-30 | 2024-11-12 | |
|---|
FVD
FIRST TRUST VALUE LINE | | ETF / CLOSED EN | 45,402 | $2,065,337 | 2024-09-30 | 2024-11-12 | |
|---|
VLUE
ISHARES | | ETF / CLOSED EN | 18,487 | $2,015,824 | 2024-09-30 | 2024-11-12 | |
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