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RAYMOND JAMES TRUST N.A. Current Holdings: USA ETF, 2024 Q3, Page 3

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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.

  • USIG: Country of operation —; Class ETF / CLOSED EN; Shares 14,184; Value $745,795.
  • XLRE: Country of operation —; Class ETF / CLOSED EN; Shares 16,549; Value $739,247.
  • IVOO: Country of operation —; Class ETF / CLOSED EN; Shares 6,955; Value $734,657.
  • HTAB: Country of operation —; Class ETF / CLOSED EN; Shares 36,862; Value $730,238.

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
USIG
ISHARES		ETF / CLOSED EN14,184$745,7952024-09-302024-11-12
XLRE
SPDR		ETF / CLOSED EN16,549$739,2472024-09-302024-11-12
IVOO
VANGUARD		ETF / CLOSED EN6,955$734,6572024-09-302024-11-12
HTAB
HARTFORD		ETF / CLOSED EN36,862$730,2382024-09-302024-11-12
CGMS
CAPITAL GROUP FIXED INCOME ETF		ETF / CLOSED EN26,151$728,0452024-09-302024-11-12
USFR
WISDOMTREE		ETF / CLOSED EN14,475$726,9352024-09-302024-11-12
SHYG
ISHARES		ETF / CLOSED EN16,688$724,5932024-09-302024-11-12
DON
WISDOMTREE		ETF / CLOSED EN14,155$723,7452024-09-302024-11-12
UTF
COHEN & STEERS		ETF / CLOSED EN27,702$721,0852024-09-302024-11-12
FOF
COHEN & STEERS		ETF / CLOSED EN54,925$714,0252024-09-302024-11-12
FID
FIRST TRUST		ETF / CLOSED EN40,000$702,4002024-09-302024-11-12
CGUS
CAPITAL GROUP		ETF / CLOSED EN20,412$699,7232024-09-302024-11-12
MEGI
NYLI		ETF / CLOSED EN46,696$696,2392024-09-302024-11-12
FGD
FIRST TRUST		ETF / CLOSED EN28,375$690,9562024-09-302024-11-12
SHV
ISHARES		ETF / CLOSED EN6,218$687,8972024-09-302024-11-12
RVT
ROYCE SMALL-CAP TRUST		ETF / CLOSED EN43,769$687,1742024-09-302024-11-12
IAI
ISHARES		ETF / CLOSED EN5,230$672,3692024-09-302024-11-12
FTGC
FIRST TRUST		ETF / CLOSED EN28,374$672,1802024-09-302024-11-12
IMCG
ISHARES		ETF / CLOSED EN9,205$671,6892024-09-302024-11-12
EXG
EATON VANCE		ETF / CLOSED EN76,397$666,1842024-09-302024-11-12
ISCG
ISHARES		ETF / CLOSED EN13,465$659,2472024-09-302024-11-12
SYLD
CAMBRIA		ETF / CLOSED EN9,054$655,2392024-09-302024-11-12
VGK
VANGUARD		ETF / CLOSED EN9,213$655,0452024-09-302024-11-12
SCHB
SCHWAB		ETF / CLOSED EN9,732$647,3732024-09-302024-11-12
ISTB
ISHARES		ETF / CLOSED EN13,233$644,1852024-09-302024-11-12
LMBS
FIRST TRUST		ETF / CLOSED EN13,005$642,5772024-09-302024-11-12
SPMD
SPDR		ETF / CLOSED EN11,706$640,0842024-09-302024-11-12
SPIB
SPDR		ETF / CLOSED EN18,895$636,9512024-09-302024-11-12
TBLL
INVESCO		ETF / CLOSED EN5,949$628,5712024-09-302024-11-12
EOI
EATON VANCE		ETF / CLOSED EN30,832$623,7322024-09-302024-11-12
VFH
VANGUARD		ETF / CLOSED EN5,652$621,2122024-09-302024-11-12
ADX
ADAMS DIVERSIFIED EQUITY FUND		ETF / CLOSED EN28,478$613,9852024-09-302024-11-12
IYY
ISHARES		ETF / CLOSED EN4,380$611,4042024-09-302024-11-12
VYMI
VANGUARD		ETF / CLOSED EN8,310$610,1222024-09-302024-11-12
IGV
ISHARES		ETF / CLOSED EN6,769$604,9462024-09-302024-11-12
BNDX
VANGUARD		ETF / CLOSED EN12,013$604,0132024-09-302024-11-12
IFN
INDIA FD INCORPORATED		ETF / CLOSED EN31,718$603,2752024-09-302024-11-12
LVHI
FRANKLIN		ETF / CLOSED EN19,290$599,5342024-09-302024-11-12
VCLT
VANGUARD		ETF / CLOSED EN7,340$596,2292024-09-302024-11-12
NUSC
NUVEEN		ETF / CLOSED EN13,819$592,0072024-09-302024-11-12
DFCF
DIMENSIONAL		ETF / CLOSED EN13,643$589,2402024-09-302024-11-12
FMHI
FIRST TRUST		ETF / CLOSED EN11,783$582,0802024-09-302024-11-12
AVIG
AMERICAN CENTURY		ETF / CLOSED EN13,666$580,9412024-09-302024-11-12
CSQ
CALAMOS		ETF / CLOSED EN33,465$580,6182024-09-302024-11-12
IYH
ISHARES		ETF / CLOSED EN8,890$577,8312024-09-302024-11-12
NUMG
NUVEEN		ETF / CLOSED EN12,834$575,2192024-09-302024-11-12
JPST
JP MORGAN		ETF / CLOSED EN11,335$575,1382024-09-302024-11-12
JMBS
JANUS		ETF / CLOSED EN12,264$572,1162024-09-302024-11-12
IBDQ
ISHARES		ETF / CLOSED EN22,760$571,2762024-09-302024-11-12
EMLP
FIRST TRUST		ETF / CLOSED EN16,933$568,9492024-09-302024-11-12
ONEV
SPDR		ETF / CLOSED EN4,341$563,4272024-09-302024-11-12
PEY
INVESCO		ETF / CLOSED EN25,662$562,7682024-09-302024-11-12
PTNQ
PACER FDS TRUST		ETF / CLOSED EN7,658$561,5612024-09-302024-11-12
BBJP
JP MORGAN		ETF / CLOSED EN9,328$552,9642024-09-302024-11-12
XSD
SPDR		ETF / CLOSED EN2,301$552,8182024-09-302024-11-12
QQQM
INVESCO		ETF / CLOSED EN2,744$551,1332024-09-302024-11-12
SYFI
AB		ETF / CLOSED EN14,879$534,9002024-09-302024-11-12
JCPB
JP MORGAN		ETF / CLOSED EN11,023$531,7482024-09-302024-11-12
SPDW
SPDR		ETF / CLOSED EN14,130$530,7232024-09-302024-11-12
GSIE
GOLDMAN SACHS		ETF / CLOSED EN14,494$524,2492024-09-302024-11-12
ESGV
VANGUARD		ETF / CLOSED EN5,121$520,5502024-09-302024-11-12
PTY
PIMCO		ETF / CLOSED EN35,645$512,9322024-09-302024-11-12
ISHARES
CUSIP 46436E874		United StatesETF / CLOSED EN21,361$512,6642024-09-302024-11-12
RQI
COHEN & STEERS		ETF / CLOSED EN35,775$506,9322024-09-302024-11-12
AVUS
AMERICAN CENTURY		ETF / CLOSED EN5,322$506,3892024-09-302024-11-12
QCJL
FIRST TRUST		ETF / CLOSED EN24,683$504,7682024-09-302024-11-12
TLH
ISHARES		ETF / CLOSED EN4,594$502,2642024-09-302024-11-12
PTLC
PACER FDS TRUST		ETF / CLOSED EN9,469$497,5962024-09-302024-11-12
BTT
BLACKROCK		ETF / CLOSED EN23,002$497,3032024-09-302024-11-12
FDVV
FIDELITY		ETF / CLOSED EN9,797$496,2192024-09-302024-11-12
EYLD
CAMBRIA		ETF / CLOSED EN14,268$493,6732024-09-302024-11-12
JPLD
JP MORGAN		ETF / CLOSED EN9,394$489,8972024-09-302024-11-12
RWJ
INVESCO		ETF / CLOSED EN10,714$489,7362024-09-302024-11-12
DFUS
DIMENSIONAL		ETF / CLOSED EN7,850$488,2702024-09-302024-11-12
GDX
VANECK		ETF / CLOSED EN12,221$486,6392024-09-302024-11-12
SSFI
ETF		ETF / CLOSED EN22,236$486,6172024-09-302024-11-12
BABA
ALIBABA GROUP		FOREIGN STOCK/A4,562$484,1212024-09-302024-11-12
IBDR
ISHARES		ETF / CLOSED EN19,905$483,6932024-09-302024-11-12
JHML
JOHN HANCOCK		ETF / CLOSED EN6,919$480,4552024-09-302024-11-12
NFLT
VIRTUS		ETF / CLOSED EN20,816$480,0182024-09-302024-11-12
FYLD
CAMBRIA		ETF / CLOSED EN17,156$477,7952024-09-302024-11-12
ACWX
ISHARES		ETF / CLOSED EN8,334$476,8722024-09-302024-11-12
IBDS
ISHARES		ETF / CLOSED EN19,559$476,6522024-09-302024-11-12
RODM
HARTFORD		ETF / CLOSED EN15,580$475,2132024-09-302024-11-12
IYJ
ISHARES		ETF / CLOSED EN3,548$474,2612024-09-302024-11-12
LRGE
CLEARBRIDGE		ETF / CLOSED EN6,493$474,1432024-09-302024-11-12
QTEC
FIRST TRUST		ETF / CLOSED EN2,478$474,0662024-09-302024-11-12
XSOE
WISDOMTREE		ETF / CLOSED EN14,269$471,3052024-09-302024-11-12
BBCA
JP MORGAN		ETF / CLOSED EN6,465$467,3542024-09-302024-11-12
ICF
ISHARES		ETF / CLOSED EN7,090$467,3022024-09-302024-11-12
JMST
JP MORGAN		ETF / CLOSED EN9,089$462,9942024-09-302024-11-12
IJS
ISHARES		ETF / CLOSED EN4,297$462,6132024-09-302024-11-12
FTSL
FIRST TRUST		ETF / CLOSED EN10,046$461,0112024-09-302024-11-12
DUHP
DIMENSIONAL		ETF / CLOSED EN13,476$459,1272024-09-302024-11-12
RPV
INVESCO		ETF / CLOSED EN5,145$457,4942024-09-302024-11-12
SRLN
SPDR		ETF / CLOSED EN10,942$456,9372024-09-302024-11-12
FDD
FIRST TRUST		ETF / CLOSED EN36,500$454,7902024-09-302024-11-12
VPU
VANGUARD		ETF / CLOSED EN2,601$452,7192024-09-302024-11-12
RWL
INVESCO		ETF / CLOSED EN4,593$450,4362024-09-302024-11-12
IXN
ISHARES		ETF / CLOSED EN5,453$450,0362024-09-302024-11-12

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