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RAYMOND JAMES TRUST N.A. Current Holdings: USA ETF, 2024 Q3, Page 5

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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.

  • VTHR: Country of operation —; Class ETF / CLOSED EN; Shares 1,060; Value $268,890.
  • KWEB: Country of operation —; Class ETF / CLOSED EN; Shares 7,828; Value $266,309.
  • HTRB: Country of operation —; Class ETF / CLOSED EN; Shares 7,557; Value $264,192.
  • QGRO: Country of operation —; Class ETF / CLOSED EN; Shares 2,890; Value $263,163.

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
VTHR
VANGUARD		ETF / CLOSED EN1,060$268,8902024-09-302024-11-12
KWEB
KRANESHARES		ETF / CLOSED EN7,828$266,3092024-09-302024-11-12
HTRB
HARTFORD		ETF / CLOSED EN7,557$264,1922024-09-302024-11-12
QGRO
AMERICAN CENTURY		ETF / CLOSED EN2,890$263,1632024-09-302024-11-12
RECS
COLUMBIA		ETF / CLOSED EN7,739$262,4292024-09-302024-11-12
BGB
BLACKSTONE		ETF / CLOSED EN21,284$262,2192024-09-302024-11-12
OBIL
RBB FUND		ETF / CLOSED EN5,210$261,8812024-09-302024-11-12
JHMD
JOHN HANCOCK		ETF / CLOSED EN7,403$261,7702024-09-302024-11-12
SCHF
SCHWAB		ETF / CLOSED EN6,342$260,7842024-09-302024-11-12
JPC
NUVEEN		ETF / CLOSED EN31,951$257,8452024-09-302024-11-12
VIOG
VANGUARD		ETF / CLOSED EN2,148$257,2872024-09-302024-11-12
IGA
VOYA		ETF / CLOSED EN27,000$256,5002024-09-302024-11-12
IVOV
VANGUARD		ETF / CLOSED EN2,678$256,3652024-09-302024-11-12
HELO
JP MORGAN		ETF / CLOSED EN4,178$255,4442024-09-302024-11-12
JHMM
JOHN HANCOCK		ETF / CLOSED EN4,238$255,1272024-09-302024-11-12
HISF
FIRST TRUST		ETF / CLOSED EN5,609$255,0132024-09-302024-11-12
ISD
PGIM		ETF / CLOSED EN18,276$254,7672024-09-302024-11-12
QAI
NYLI HEDGE		ETF / CLOSED EN7,904$253,5602024-09-302024-11-12
NFJ
VIRTUS		ETF / CLOSED EN19,396$252,9232024-09-302024-11-12
FLMI
FRANKLIN		ETF / CLOSED EN9,981$249,6252024-09-302024-11-12
CHY
CALAMOS		ETF / CLOSED EN20,887$249,1822024-09-302024-11-12
IHI
ISHARES		ETF / CLOSED EN4,191$248,1912024-09-302024-11-12
EFIV
SPDR		ETF / CLOSED EN4,436$247,3512024-09-302024-11-12
XLB
SPDR		ETF / CLOSED EN2,548$245,5772024-09-302024-11-12
SCHX
SCHWAB		ETF / CLOSED EN3,592$243,7182024-09-302024-11-12
FXO
FIRST TRUST		ETF / CLOSED EN4,747$242,7132024-09-302024-11-12
FLBL
FRANKLIN		ETF / CLOSED EN10,000$242,7002024-09-302024-11-12
FV
FIRST TRUST		ETF / CLOSED EN4,150$241,8202024-09-302024-11-12
FIVA
FIDELITY		ETF / CLOSED EN9,016$239,3852024-09-302024-11-12
IYE
ISHARES		ETF / CLOSED EN5,160$239,1142024-09-302024-11-12
ISHARES
CUSIP 46436E577		United StatesETF / CLOSED EN20,228$238,8932024-09-302024-11-12
OVLH
ROUNDHILL		ETF / CLOSED EN7,072$238,8922024-09-302024-11-12
FAB
FIRST TRUST		ETF / CLOSED EN2,775$234,4572024-09-302024-11-12
DGS
WISDOMTREE		ETF / CLOSED EN4,335$232,7902024-09-302024-11-12
ISCB
ISHARES		ETF / CLOSED EN3,911$229,5172024-09-302024-11-12
BCAT
BLACKROCK		ETF / CLOSED EN13,932$229,1812024-09-302024-11-12
BTX
BLACKROCK		ETF / CLOSED EN30,147$227,6122024-09-302024-11-12
VMO
INVESCO		ETF / CLOSED EN22,018$226,1252024-09-302024-11-12
XMHQ
INVESCO		ETF / CLOSED EN2,204$226,0862024-09-302024-11-12
IBDU
ISHARES		ETF / CLOSED EN9,611$225,9552024-09-302024-11-12
CET
CENTRAL SECURITY CORP		ETF / CLOSED EN4,895$224,3872024-09-302024-11-12
PXE
INVESCO		ETF / CLOSED EN7,500$222,3752024-09-302024-11-12
IAK
ISHARES		ETF / CLOSED EN1,718$221,7082024-09-302024-11-12
MINT
PIMCO		ETF / CLOSED EN2,184$219,9082024-09-302024-11-12
MGC
VANGUARD		ETF / CLOSED EN1,062$219,4522024-09-302024-11-12
VCR
VANGUARD		ETF / CLOSED EN642$218,5872024-09-302024-11-12
IYG
ISHARES		ETF / CLOSED EN3,069$217,9612024-09-302024-11-12
BBHY
JP MORGAN		ETF / CLOSED EN4,601$217,9042024-09-302024-11-12
VOX
VANGUARD		ETF / CLOSED EN1,490$216,6322024-09-302024-11-12
SMB
VANECK		ETF / CLOSED EN12,483$215,8302024-09-302024-11-12
ICOW
PACER FDS TRUST		ETF / CLOSED EN6,820$215,7182024-09-302024-11-12
GEM
GOLDMAN SACHS		ETF / CLOSED EN6,138$215,5052024-09-302024-11-12
FLHY
FRANKLIN		ETF / CLOSED EN8,795$214,9932024-09-302024-11-12
IBTF
ISHARES		ETF / CLOSED EN9,156$214,4352024-09-302024-11-12
SCHI
SCHWAB		ETF / CLOSED EN4,619$213,2132024-09-302024-11-12
EQL
ALPS		ETF / CLOSED EN1,670$213,0582024-09-302024-11-12
REGL
PROSHARES		ETF / CLOSED EN2,602$212,7932024-09-302024-11-12
PGX
INVESCO		ETF / CLOSED EN17,148$211,7782024-09-302024-11-12
SCHO
SCHWAB		ETF / CLOSED EN4,282$209,7322024-09-302024-11-12
EVT
EATON VANCE		ETF / CLOSED EN8,486$209,5202024-09-302024-11-12
GJUL
FIRST TRUST		ETF / CLOSED EN5,800$208,9742024-09-302024-11-12
DFAT
DIMENSIONAL		ETF / CLOSED EN3,747$208,4462024-09-302024-11-12
COWG
PACER FDS TRUST		ETF / CLOSED EN7,133$204,9322024-09-302024-11-12
DES
WISDOMTREE		ETF / CLOSED EN5,900$203,4912024-09-302024-11-12
CII
BLACKROCK		ETF / CLOSED EN10,328$203,3592024-09-302024-11-12
ONEQ
FIDELITY		ETF / CLOSED EN2,833$202,8422024-09-302024-11-12
EEMV
ISHARES		ETF / CLOSED EN3,231$202,5832024-09-302024-11-12
IGPT
INVESCO		ETF / CLOSED EN4,434$201,7492024-09-302024-11-12
SJNK
SPDR		ETF / CLOSED EN7,831$201,6492024-09-302024-11-12
HFRO
HIGHLAND		United StatesETF / CLOSED EN32,262$197,7662024-09-302024-11-12
BCX
BLACKROCK RES		ETF / CLOSED EN20,361$195,4662024-09-302024-11-12
TBLD
THORNBURG		ETF / CLOSED EN10,926$194,7012024-09-302024-11-12
AVK
ADVENT		ETF / CLOSED EN16,495$193,6512024-09-302024-11-12
AFB
ALLIANCE NATIONAL MUNICIPAL		ETF / CLOSED EN15,543$183,4072024-09-302024-11-12
BBN
BLACKROCK		ETF / CLOSED EN10,195$181,6752024-09-302024-11-12
RMT
ROYCE		ETF / CLOSED EN17,322$166,4642024-09-302024-11-12
BGR
BLACKROCK		ETF / CLOSED EN12,366$159,2742024-09-302024-11-12
DNP
DNP SELECT INCOME FUND RIGHT		ETF / CLOSED EN15,726$157,8892024-09-302024-11-12
BLW
BLACKROCK		ETF / CLOSED EN10,265$148,6372024-09-302024-11-12
DSU
BLACKROCK		ETF / CLOSED EN12,683$139,8932024-09-302024-11-12
ACP
ABRDN		United StatesETF / CLOSED EN20,972$138,8352024-09-302024-11-12
NZF
NUVEEN		ETF / CLOSED EN10,112$132,4672024-09-302024-11-12
BLE
BLACKROCK MUNICIPAL INCOME TRUST		United StatesETF / CLOSED EN11,629$130,9432024-09-302024-11-12
NIM
NUVEEN		ETF / CLOSED EN13,692$126,7882024-09-302024-11-12
PFN
PIMCO FLOATING RATE STRATEGY		ETF / CLOSED EN15,935$121,4252024-09-302024-11-12
ETJ
EATON VANCE		ETF / CLOSED EN13,077$120,4392024-09-302024-11-12
EIM
EATON VANCE MUNICIPAL		ETF / CLOSED EN10,149$109,2042024-09-302024-11-12
PFL
PIMCO		ETF / CLOSED EN12,155$104,1682024-09-302024-11-12
IGD
VOYA		ETF / CLOSED EN17,000$95,8802024-09-302024-11-12
ASG
LIBERTY ALL-STAR GROWTH FND INC		ETF / CLOSED EN15,781$88,5312024-09-302024-11-12
PMM
PUTNAM MANAGED MUNICIPAL INCOME		ETF / CLOSED EN13,380$87,1042024-09-302024-11-12
FT
FRANKLIN UNIVERSAL TRUST SHARES		ETF / CLOSED EN10,484$79,2582024-09-302024-11-12
VVR
INVESCO		ETF / CLOSED EN19,328$78,6652024-09-302024-11-12
GLQ
CLOUGH		ETF / CLOSED EN11,100$77,0252024-09-302024-11-12
PHK
PIMCO HIGH INCOME FD COM SHRS		ETF / CLOSED EN14,994$74,9702024-09-302024-11-12
HIO
WESTERN ASSET		ETF / CLOSED EN18,003$72,9132024-09-302024-11-12
CMU
MFS		United StatesETF / CLOSED EN19,759$72,4172024-09-302024-11-12
PPT
PUTNAM PREMIER INCOME TRUST SH		ETF / CLOSED EN19,111$71,2842024-09-302024-11-12
JQC
NUVEEN		ETF / CLOSED EN11,740$67,9752024-09-302024-11-12
CXE
MFS		United StatesETF / CLOSED EN11,426$45,7612024-09-302024-11-12

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