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RAYMOND JAMES TRUST N.A. Current Holdings: USA ETF, 2024 Q3, Page 4

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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.

  • ISHARES: Country of operation —; Class ETF / CLOSED EN; Shares 17,228; Value $449,651.
  • GRPM: Country of operation —; Class ETF / CLOSED EN; Shares 3,784; Value $443,031.
  • SPYV: Country of operation —; Class ETF / CLOSED EN; Shares 8,374; Value $442,651.
  • PRF: Country of operation —; Class ETF / CLOSED EN; Shares 10,840; Value $440,430.

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
ISHARES
CUSIP 46435U697		ETF / CLOSED EN17,228$449,6512024-09-302024-11-12
GRPM
INVESCO		ETF / CLOSED EN3,784$443,0312024-09-302024-11-12
SPYV
SPDR		ETF / CLOSED EN8,374$442,6512024-09-302024-11-12
PRF
INVESCO		ETF / CLOSED EN10,840$440,4302024-09-302024-11-12
NXP
NUVEEN SELECT TAX-FREE INCOME		ETF / CLOSED EN29,022$438,5222024-09-302024-11-12
FCG
FIRST TRUST		ETF / CLOSED EN18,320$435,1002024-09-302024-11-12
QYLD
GLOBAL X		ETF / CLOSED EN23,524$424,3752024-09-302024-11-12
JPEM
JP MORGAN		ETF / CLOSED EN7,443$421,4862024-09-302024-11-12
CIBR
FIRST TRUST		ETF / CLOSED EN7,032$416,5062024-09-302024-11-12
IEUR
ISHARES		ETF / CLOSED EN6,768$412,3752024-09-302024-11-12
SOXX
ISHARES		ETF / CLOSED EN1,779$410,2202024-09-302024-11-12
BBEU
JP MORGAN		ETF / CLOSED EN6,578$410,0732024-09-302024-11-12
GFEB
FIRST TRUST		ETF / CLOSED EN11,200$409,0242024-09-302024-11-12
SMMV
ISHARES		ETF / CLOSED EN9,860$402,2872024-09-302024-11-12
HAWX
ISHARES		ETF / CLOSED EN12,094$398,7192024-09-302024-11-12
NMZ
NUVEEN		ETF / CLOSED EN33,944$395,7872024-09-302024-11-12
DFUV
DIMENSIONAL		ETF / CLOSED EN9,481$395,2632024-09-302024-11-12
FDN
FIRST TRUST		ETF / CLOSED EN1,862$394,4282024-09-302024-11-12
FNDX
SCHWAB		ETF / CLOSED EN5,469$392,4552024-09-302024-11-12
SHM
SPDR		ETF / CLOSED EN8,145$392,1012024-09-302024-11-12
IMCB
ISHARES		ETF / CLOSED EN5,156$391,9592024-09-302024-11-12
SPYG
SPDR		ETF / CLOSED EN4,725$391,8912024-09-302024-11-12
CGSD
CAPITAL GROUP FIXED INCOME ETF		ETF / CLOSED EN15,057$390,1272024-09-302024-11-12
IBB
ISHARES		ETF / CLOSED EN2,669$388,6052024-09-302024-11-12
DFAE
DIMENSIONAL		ETF / CLOSED EN14,044$384,9462024-09-302024-11-12
THQ
ABRDN		ETF / CLOSED EN17,382$383,7952024-09-302024-11-12
SPAB
SPDR		ETF / CLOSED EN14,593$381,4622024-09-302024-11-12
HMOP
HARTFORD		ETF / CLOSED EN9,630$379,4222024-09-302024-11-12
QDF
FLEXSHARES		ETF / CLOSED EN5,262$377,3392024-09-302024-11-12
SCZ
ISHARES		ETF / CLOSED EN5,567$376,8872024-09-302024-11-12
FUMB
FIRST TRUST		ETF / CLOSED EN18,677$375,6882024-09-302024-11-12
AIRR
FIRST TRUST		ETF / CLOSED EN4,967$370,8852024-09-302024-11-12
DLN
WISDOMTREE		ETF / CLOSED EN4,694$368,7612024-09-302024-11-12
DBEF
XTRACKERS		ETF / CLOSED EN8,767$368,3882024-09-302024-11-12
FXH
FIRST TRUST		ETF / CLOSED EN3,281$367,0212024-09-302024-11-12
RDIV
INVESCO		ETF / CLOSED EN7,332$366,1452024-09-302024-11-12
SSXU
ETF		ETF / CLOSED EN11,709$358,6742024-09-302024-11-12
VHT
VANGUARD		ETF / CLOSED EN1,270$358,3942024-09-302024-11-12
JCE
NUVEEN		ETF / CLOSED EN23,290$357,9672024-09-302024-11-12
JAVA
JP MORGAN		ETF / CLOSED EN5,545$355,2692024-09-302024-11-12
FFA
FIRST TRUST		ETF / CLOSED EN17,425$354,4252024-09-302024-11-12
VIOO
VANGUARD		ETF / CLOSED EN3,232$349,6382024-09-302024-11-12
MOTI
VANECK		ETF / CLOSED EN9,927$347,8922024-09-302024-11-12
EZM
WISDOMTREE		ETF / CLOSED EN5,578$347,7332024-09-302024-11-12
TDIV
FIRST TRUST		ETF / CLOSED EN4,327$347,4582024-09-302024-11-12
CCD
CALAMOS		ETF / CLOSED EN13,670$347,2182024-09-302024-11-12
EMXC
ISHARES		ETF / CLOSED EN5,675$346,7992024-09-302024-11-12
PFXF
VANECK		ETF / CLOSED EN18,848$344,1652024-09-302024-11-12
ARKK
ARK		ETF / CLOSED EN7,193$341,8842024-09-302024-11-12
BKLN
INVESCO		ETF / CLOSED EN16,161$339,5432024-09-302024-11-12
ITB
ISHARES		ETF / CLOSED EN2,624$333,5112024-09-302024-11-12
CLM
CORNERSTONE		ETF / CLOSED EN43,303$332,5682024-09-302024-11-12
INCM
FRANKLIN		ETF / CLOSED EN12,218$332,0852024-09-302024-11-12
DIAX
NUVEEN		United StatesETF / CLOSED EN22,264$330,6202024-09-302024-11-12
CHW
CALAMOS		ETF / CLOSED EN46,077$330,3732024-09-302024-11-12
NVG
NUVEEN		ETF / CLOSED EN24,629$329,7832024-09-302024-11-12
IQDG
WISDOMTREE		ETF / CLOSED EN8,397$328,7432024-09-302024-11-12
UITB
VICTORYSHARES		ETF / CLOSED EN6,855$328,5592024-09-302024-11-12
ETHO
AMPLIFY		ETF / CLOSED EN5,478$328,2002024-09-302024-11-12
VTIP
VANGUARD		ETF / CLOSED EN6,626$326,7282024-09-302024-11-12
OEF
ISHARES		ETF / CLOSED EN1,177$325,7472024-09-302024-11-12
VIOV
VANGUARD		ETF / CLOSED EN3,520$325,4602024-09-302024-11-12
RPG
INVESCO		ETF / CLOSED EN8,280$325,1552024-09-302024-11-12
GCOW
PACER FDS TRUST		ETF / CLOSED EN8,887$324,2872024-09-302024-11-12
IYF
ISHARES		ETF / CLOSED EN3,116$323,7522024-09-302024-11-12
NUV
NUVEEN		ETF / CLOSED EN35,822$323,1132024-09-302024-11-12
PHO
INVESCO		ETF / CLOSED EN4,556$321,3802024-09-302024-11-12
IUSB
ISHARES		ETF / CLOSED EN6,819$321,3122024-09-302024-11-12
PDBC
INVESCO		ETF / CLOSED EN23,865$320,5072024-09-302024-11-12
STEW
SRH		ETF / CLOSED EN19,922$314,7682024-09-302024-11-12
QQQX
NUVEEN		ETF / CLOSED EN12,512$314,3012024-09-302024-11-12
IUSV
ISHARES		ETF / CLOSED EN3,284$313,5902024-09-302024-11-12
TCAF
T ROWE PRICE		ETF / CLOSED EN9,425$313,3812024-09-302024-11-12
ENFR
ALPS		ETF / CLOSED EN11,085$313,3742024-09-302024-11-12
MMU
WESTERN ASSET		ETF / CLOSED EN28,883$313,0922024-09-302024-11-12
DFIC
DIMENSIONAL		ETF / CLOSED EN11,116$312,8042024-09-302024-11-12
SPHD
INVESCO		ETF / CLOSED EN6,178$312,4212024-09-302024-11-12
ILCB
ISHARES		ETF / CLOSED EN3,943$312,4042024-09-302024-11-12
SUSC
ISHARES		ETF / CLOSED EN13,106$311,7922024-09-302024-11-12
CMBS
ISHARES		ETF / CLOSED EN6,337$310,0702024-09-302024-11-12
USA
LIBERTY ALL-STAR		ETF / CLOSED EN42,900$304,5892024-09-302024-11-12
AIQ
GLOBAL X		ETF / CLOSED EN8,170$303,6792024-09-302024-11-12
NAD
NUVEEN		ETF / CLOSED EN24,302$300,8592024-09-302024-11-12
GSEW
GOLDMAN SACHS		ETF / CLOSED EN3,875$300,2162024-09-302024-11-12
AIO
VIRTUS		ETF / CLOSED EN13,610$299,0112024-09-302024-11-12
CWB
SPDR		ETF / CLOSED EN3,902$298,8542024-09-302024-11-12
VIGI
VANGUARD		ETF / CLOSED EN3,382$298,5632024-09-302024-11-12
GUG
GUGGENHEIM		ETF / CLOSED EN17,830$295,0862024-09-302024-11-12
XMLV
INVESCO		ETF / CLOSED EN4,802$293,1142024-09-302024-11-12
SPGP
INVESCO		ETF / CLOSED EN2,768$289,7272024-09-302024-11-12
XAR
SPDR		ETF / CLOSED EN1,826$287,3022024-09-302024-11-12
ILCV
ISHARES		ETF / CLOSED EN3,467$284,9872024-09-302024-11-12
BBAX
JP MORGAN		ETF / CLOSED EN5,210$281,4962024-09-302024-11-12
GBAB
GUGGENHEIM		ETF / CLOSED EN15,842$278,5022024-09-302024-11-12
FMB
FIRST TRUST		ETF / CLOSED EN5,292$274,9722024-09-302024-11-12
SPTS
SPDR		ETF / CLOSED EN9,342$274,7492024-09-302024-11-12
DIVI
FRANKLIN		ETF / CLOSED EN8,255$273,7362024-09-302024-11-12
XRLV
INVESCO		ETF / CLOSED EN5,040$273,5362024-09-302024-11-12
JMUB
JP MORGAN		ETF / CLOSED EN5,322$272,8592024-09-302024-11-12
FXL
FIRST TRUST		ETF / CLOSED EN1,957$271,3272024-09-302024-11-12

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