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RAYMOND JAMES TRUST N.A. Current Holdings: USA ETF, 2024 Q3, Page 2

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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.

  • EPP: Country of operation —; Class ETF / CLOSED EN; Shares 41,000; Value $2,002,440.
  • IDV: Country of operation —; Class ETF / CLOSED EN; Shares 65,368; Value $1,976,076.
  • XLE: Country of operation —; Class ETF / CLOSED EN; Shares 22,230; Value $1,951,795.
  • ESGU: Country of operation —; Class ETF / CLOSED EN; Shares 15,411; Value $1,944,560.

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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
EPP
ISHARES		ETF / CLOSED EN41,000$2,002,4402024-09-302024-11-12
IDV
ISHARES		ETF / CLOSED EN65,368$1,976,0762024-09-302024-11-12
XLE
SPDR		ETF / CLOSED EN22,230$1,951,7952024-09-302024-11-12
ESGU
ISHARES		ETF / CLOSED EN15,411$1,944,5602024-09-302024-11-12
ESGD
ISHARES		ETF / CLOSED EN22,760$1,915,7092024-09-302024-11-12
VONV
VANGUARD		ETF / CLOSED EN22,409$1,867,3422024-09-302024-11-12
VGSH
VANGUARD		ETF / CLOSED EN30,675$1,810,4402024-09-302024-11-12
PFF
ISHARES		ETF / CLOSED EN54,055$1,796,2502024-09-302024-11-12
XLY
SPDR		ETF / CLOSED EN8,953$1,793,9132024-09-302024-11-12
CGXU
CAPITAL GROUP INTL FOCUS		ETF / CLOSED EN66,320$1,788,6522024-09-302024-11-12
XLP
SPDR		ETF / CLOSED EN21,247$1,763,5012024-09-302024-11-12
VT
VANGUARD		ETF / CLOSED EN14,636$1,751,9292024-09-302024-11-12
SPYM
SPDR		United StatesETF / CLOSED EN25,411$1,715,4982024-09-302024-11-12
PDP
INVESCO		ETF / CLOSED EN16,437$1,697,2862024-09-302024-11-12
RSPT
INVESCO		ETF / CLOSED EN44,138$1,664,0032024-09-302024-11-12
SUB
ISHARES		ETF / CLOSED EN15,648$1,661,6632024-09-302024-11-12
XLG
INVESCO		ETF / CLOSED EN34,379$1,634,0332024-09-302024-11-12
DFAI
DIMENSIONAL		ETF / CLOSED EN51,342$1,631,6492024-09-302024-11-12
AMLP
ALPS		ETF / CLOSED EN34,380$1,620,3332024-09-302024-11-12
ETY
EATON VANCE		ETF / CLOSED EN108,256$1,585,9522024-09-302024-11-12
KNG
FIRST TRUST		ETF / CLOSED EN28,587$1,557,4202024-09-302024-11-12
VXUS
VANGUARD		ETF / CLOSED EN23,900$1,547,2852024-09-302024-11-12
SHY
ISHARES		ETF / CLOSED EN18,590$1,545,7592024-09-302024-11-12
SGOV
ISHARES		ETF / CLOSED EN14,788$1,489,4472024-09-302024-11-12
WTPI
WISDOMTREE		ETF / CLOSED EN44,940$1,487,5142024-09-302024-11-12
SPLV
INVESCO		ETF / CLOSED EN20,495$1,470,1072024-09-302024-11-12
DIA
SPDR		ETF / CLOSED EN3,465$1,466,1112024-09-302024-11-12
DFIV
DIMENSIONAL		ETF / CLOSED EN37,832$1,440,6422024-09-302024-11-12
CGGR
CAPITAL GROUP		ETF / CLOSED EN40,428$1,406,4892024-09-302024-11-12
HYMB
SPDR		ETF / CLOSED EN50,040$1,314,5512024-09-302024-11-12
DFAS
DIMENSIONAL		ETF / CLOSED EN20,203$1,310,3662024-09-302024-11-12
LQD
ISHARES		ETF / CLOSED EN11,510$1,300,3992024-09-302024-11-12
FTLS
FIRST TRUST		ETF / CLOSED EN20,465$1,298,9132024-09-302024-11-12
HDV
ISHARES		ETF / CLOSED EN10,991$1,292,7612024-09-302024-11-12
MUNI
PIMCO		ETF / CLOSED EN24,294$1,287,0962024-09-302024-11-12
XBI
SPDR		ETF / CLOSED EN12,937$1,278,1762024-09-302024-11-12
JEPQ
JP MORGAN		ETF / CLOSED EN23,185$1,273,5532024-09-302024-11-12
IWS
ISHARES		ETF / CLOSED EN9,368$1,238,9202024-09-302024-11-12
MGK
VANGUARD		ETF / CLOSED EN3,835$1,234,6792024-09-302024-11-12
EFG
ISHARES		ETF / CLOSED EN11,382$1,225,2732024-09-302024-11-12
VIS
VANGUARD		ETF / CLOSED EN4,704$1,223,3702024-09-302024-11-12
SCHG
SCHWAB		ETF / CLOSED EN11,721$1,221,0932024-09-302024-11-12
VOE
VANGUARD		ETF / CLOSED EN7,270$1,218,9612024-09-302024-11-12
VDC
VANGUARD		ETF / CLOSED EN5,569$1,216,7152024-09-302024-11-12
BIV
VANGUARD		ETF / CLOSED EN15,468$1,212,2282024-09-302024-11-12
FPE
FIRST TRUST		ETF / CLOSED EN66,125$1,196,8632024-09-302024-11-12
IUSG
ISHARES		ETF / CLOSED EN9,047$1,193,3902024-09-302024-11-12
TFLO
ISHARES		ETF / CLOSED EN23,564$1,192,3382024-09-302024-11-12
ISHARES
CUSIP 46434VBG4		United StatesETF / CLOSED EN46,208$1,164,9062024-09-302024-11-12
ICSH
ISHARES		ETF / CLOSED EN22,713$1,152,4582024-09-302024-11-12
ITA
ISHARES		ETF / CLOSED EN7,545$1,128,9772024-09-302024-11-12
JIRE
JP MORGAN		ETF / CLOSED EN17,031$1,124,5572024-09-302024-11-12
PREF
PRINCIPAL		ETF / CLOSED EN59,666$1,122,3182024-09-302024-11-12
FLOT
ISHARES		ETF / CLOSED EN21,828$1,114,1032024-09-302024-11-12
EMB
ISHARES		ETF / CLOSED EN11,865$1,110,3242024-09-302024-11-12
MGV
VANGUARD		ETF / CLOSED EN8,511$1,091,7922024-09-302024-11-12
GOVT
ISHARES		ETF / CLOSED EN45,994$1,078,5592024-09-302024-11-12
PPA
INVESCO		ETF / CLOSED EN9,194$1,057,0352024-09-302024-11-12
IXUS
ISHARES		ETF / CLOSED EN14,520$1,054,5862024-09-302024-11-12
IWP
ISHARES		ETF / CLOSED EN8,979$1,053,1492024-09-302024-11-12
CGGO
CAPITAL GROUP		ETF / CLOSED EN34,693$1,045,9972024-09-302024-11-12
EUDG
WISDOMTREE		ETF / CLOSED EN30,568$1,042,3772024-09-302024-11-12
ESML
ISHARES		ETF / CLOSED EN24,873$1,040,1892024-09-302024-11-12
GOF
GUGGENHEIM		ETF / CLOSED EN65,791$1,036,8672024-09-302024-11-12
DGRW
WISDOMTREE		ETF / CLOSED EN12,408$1,032,4712024-09-302024-11-12
IWB
ISHARES		ETF / CLOSED EN3,258$1,024,2812024-09-302024-11-12
AVUV
AMERICAN CENTURY		ETF / CLOSED EN10,436$1,001,3332024-09-302024-11-12
PDI
PIMCO		ETF / CLOSED EN48,736$987,8782024-09-302024-11-12
NBB
NUVEEN		ETF / CLOSED EN59,313$985,1892024-09-302024-11-12
IJT
ISHARES		ETF / CLOSED EN6,982$973,9182024-09-302024-11-12
EFAV
ISHARES		ETF / CLOSED EN12,442$954,3012024-09-302024-11-12
FIXD
FIRST TRUST		ETF / CLOSED EN20,940$947,3262024-09-302024-11-12
BME
BLACKROCK		ETF / CLOSED EN22,036$923,9702024-09-302024-11-12
VONE
VANGUARD		ETF / CLOSED EN3,535$919,3472024-09-302024-11-12
XVV
ISHARES		ETF / CLOSED EN20,483$905,8462024-09-302024-11-12
BDJ
BLACKROCK		ETF / CLOSED EN104,303$902,2212024-09-302024-11-12
SCHM
SCHWAB		ETF / CLOSED EN10,801$897,4542024-09-302024-11-12
SMH
VANECK		ETF / CLOSED EN3,642$893,9332024-09-302024-11-12
AVDE
AMERICAN CENTURY		ETF / CLOSED EN13,312$892,3032024-09-302024-11-12
SPYD
SPDR		ETF / CLOSED EN19,395$885,3812024-09-302024-11-12
BINC
ISHARES		ETF / CLOSED EN16,522$884,4232024-09-302024-11-12
PZA
INVESCO		ETF / CLOSED EN36,539$882,4172024-09-302024-11-12
BST
BLACKROCK SCIENCE & TECH TR		ETF / CLOSED EN24,633$872,9942024-09-302024-11-12
IJJ
ISHARES		ETF / CLOSED EN6,997$864,9722024-09-302024-11-12
SPSB
SPDR		ETF / CLOSED EN28,369$859,0132024-09-302024-11-12
XLI
SPDR		ETF / CLOSED EN6,203$840,1362024-09-302024-11-12
NEA
NUVEEN		ETF / CLOSED EN68,251$816,9642024-09-302024-11-12
SPSM
SPDR		ETF / CLOSED EN17,650$803,2522024-09-302024-11-12
JAAA
JANUS		ETF / CLOSED EN15,693$798,4582024-09-302024-11-12
JPEF
JP MORGAN		ETF / CLOSED EN12,144$795,7962024-09-302024-11-12
RWR
SPDR		ETF / CLOSED EN7,327$782,0102024-09-302024-11-12
PAVE
GLOBAL X		ETF / CLOSED EN18,903$778,0492024-09-302024-11-12
IDEV
ISHARES		ETF / CLOSED EN10,927$773,9602024-09-302024-11-12
MGMT
ABSOLUTE		ETF / CLOSED EN19,955$768,5202024-09-302024-11-12
IWV
ISHARES		ETF / CLOSED EN2,322$758,6672024-09-302024-11-12
VDE
VANGUARD		ETF / CLOSED EN6,185$757,4792024-09-302024-11-12
ESGE
ISHARES		ETF / CLOSED EN20,675$752,7772024-09-302024-11-12
PGHY
INVESCO		ETF / CLOSED EN37,197$752,3732024-09-302024-11-12
IGM
ISHARES		ETF / CLOSED EN7,784$746,7982024-09-302024-11-12
MBB
ISHARES		ETF / CLOSED EN7,788$746,1672024-09-302024-11-12

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