RAYMOND JAMES TRUST N.A. Current Holdings: USA Everything Else

RAYMOND JAMES TRUST N.A. current holdings: USA Everything Else

RAYMOND JAMES TRUST N.A. reported $0.01 billion in partnership units, exchange-traded notes and anything else (listed in the US), 5 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are TOTALENERGIES SE, ASTRAZENECA PLC, PRIMO WATER CORPORATION.

• TOTALENERGIES SE: Country of operation —; Class FOREIGN STOCK/A; Shares 79,941; Value $5,165,797.
• ASTRAZENECA PLC: Country of operation —; Class FOREIGN STOCK/A; Shares 44,713; Value $3,483,597.
• PRIMO WATER CORPORATION: Country of operation —; Class FOREIGN STOCK/A; Shares 18,778; Value $474,154.
• AMCOR PLC: Country of operation —; Class FOREIGN STOCK/A; Shares 38,719; Value $438,687.