RAYMOND JAMES TRUST N.A. quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, RAYMOND JAMES TRUST N.A. opened 48 positions, added to 173, reduced 145, sold out of 13 and left 135 unchanged. The largest increase in value was VOO (+$17,435,384); the largest decrease was SMMV (-$5,249,952).
- VOO: Country of operation —; Class ETF / CLOSED EN; Shares 2024-06-30 248,607; Shares 2024-09-30 268,674.
- SPY: Country of operation —; Class ETF / CLOSED EN; Shares 2024-06-30 78,035; Shares 2024-09-30 92,673.
- IJH: Country of operation —; Class ETF / CLOSED EN; Shares 2024-06-30 446,326; Shares 2024-09-30 580,932.
- IJR: Country of operation —; Class ETF / CLOSED EN; Shares 2024-06-30 436,553; Shares 2024-09-30 452,823.
Two Form 13F-HR filings compared (SEC CIK 1088950): 2024-06-30 (filed 2024-07-25) and 2024-09-30 (filed 2024-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| VOO VANGUARD | ETF / CLOSED EN | 248,607 | 268,674 | +20,067 | $124,335,819 | $141,771,203 | +$17,435,384 | |
| SPY SPDR | ETF / CLOSED EN | 78,035 | 92,673 | +14,638 | $42,468,216 | $53,172,068 | +$10,703,852 | |
| IJH ISHARES | ETF / CLOSED EN | 446,326 | 580,932 | +134,606 | $26,119,004 | $36,203,680 | +$10,084,676 | |
| IJR ISHARES | ETF / CLOSED EN | 436,553 | 452,823 | +16,270 | $46,562,757 | $52,962,175 | +$6,399,418 | |
| IEFA ISHARES | ETF / CLOSED EN | 394,227 | 423,964 | +29,737 | $28,636,660 | $33,090,408 | +$4,453,748 | |
| VO VANGUARD | ETF / CLOSED EN | 86,624 | 95,384 | +8,760 | $20,971,687 | $25,165,161 | +$4,193,474 | |
| EFA ISHARES | ETF / CLOSED EN | 325,449 | 343,852 | +18,403 | $25,492,416 | $28,756,341 | +$3,263,925 | |
| IEMG ISHARES | ETF / CLOSED EN | 422,247 | 447,073 | +24,826 | $22,602,883 | $25,666,471 | +$3,063,588 | |
| VCIT VANGUARD | ETF / CLOSED EN | 151,179 | 179,190 | +28,011 | $12,083,740 | $15,007,173 | +$2,923,433 | |
| IVV ISHARES | ETF / CLOSED EN | 78,117 | 79,101 | +984 | $42,747,964 | $45,627,042 | +$2,879,078 | |
| VXF VANGUARD | ETF / CLOSED EN | 200,024 | 200,509 | +485 | $33,762,052 | $36,490,636 | +$2,728,584 | |
| AGG ISHARES | ETF / CLOSED EN | 584,227 | 585,654 | +1,427 | $56,710,920 | $59,309,176 | +$2,598,256 | |
| RSP INVESCO | ETF / CLOSED EN | 74,765 | 81,041 | +6,276 | $12,282,396 | $14,519,306 | +$2,236,910 | |
| VIG VANGUARD | ETF / CLOSED EN | 61,978 | 68,040 | +6,062 | $11,314,090 | $13,476,006 | +$2,161,916 | |
| DIVO AMPLIFY | ETF / CLOSED EN | 200,931 | 236,647 | +35,716 | $7,776,033 | $9,747,490 | +$1,971,457 | |
| MTUM ISHARES | ETF / CLOSED EN | 29,618 | 37,535 | +7,917 | $5,771,665 | $7,610,598 | +$1,838,933 | |
| IWD ISHARES | ETF / CLOSED EN | 80,088 | 83,308 | +3,220 | $13,972,952 | $15,811,845 | +$1,838,893 | |
| IGIB ISHARES | ETF / CLOSED EN | 38,152 | 69,743 | +31,591 | $1,955,671 | $3,746,593 | +$1,790,922 | |
| VUG VANGUARD | ETF / CLOSED EN | 28,340 | 31,877 | +3,537 | $10,599,443 | $12,238,536 | +$1,639,093 | |
| IGSB ISHARES | ETF / CLOSED EN | 227,972 | 252,294 | +24,322 | $11,681,282 | $13,285,804 | +$1,604,522 | |
| VCSH VANGUARD | ETF / CLOSED EN | 350,341 | 358,682 | +8,341 | $27,072,600 | $28,486,525 | +$1,413,925 | |
| VTV VANGUARD | ETF / CLOSED EN | 29,281 | 34,152 | +4,871 | $4,696,967 | $5,961,914 | +$1,264,947 | |
| VB VANGUARD | ETF / CLOSED EN | 27,659 | 30,361 | +2,702 | $6,030,764 | $7,201,932 | +$1,171,168 | |
| QUAL ISHARES | ETF / CLOSED EN | 27,459 | 32,644 | +5,185 | $4,688,902 | $5,853,076 | +$1,164,174 | |
| VTEB VANGUARD | ETF / CLOSED EN | 249,591 | 267,279 | +17,688 | $12,507,007 | $13,663,300 | +$1,156,293 | |
| INDA ISHARES | ETF / CLOSED EN | 52,189 | 69,189 | +17,000 | $2,911,103 | $4,049,633 | +$1,138,530 | |
| IWR ISHARES | ETF / CLOSED EN | 112,234 | 114,870 | +2,636 | $9,099,929 | $10,124,645 | +$1,024,716 | |
| SDY SPDR | ETF / CLOSED EN | 63,335 | 63,757 | +422 | $8,054,942 | $9,056,049 | +$1,001,107 | |
| XLF SPDR | ETF / CLOSED EN | 87,529 | 101,399 | +13,870 | $3,598,315 | $4,595,405 | +$997,090 | |
| VYM VANGUARD | ETF / CLOSED EN | 56,697 | 59,790 | +3,093 | $6,724,264 | $7,665,077 | +$940,813 | |
| COWZ PACER FDS TRUST | ETF / CLOSED EN | 84,970 | 95,270 | +10,300 | $4,630,017 | $5,509,465 | +$879,448 | |
| IWF ISHARES | ETF / CLOSED EN | 65,490 | 65,653 | +163 | $23,871,763 | $24,644,829 | +$773,066 | |
| SCHD SCHWAB | ETF / CLOSED EN | 34,615 | 40,653 | +6,038 | $2,691,661 | $3,436,399 | +$744,738 | |
| FDL FIRST TRUST | ETF / CLOSED EN | 60,437 | 71,741 | +11,304 | $2,292,378 | $3,009,536 | +$717,158 | |
| VWO VANGUARD | ETF / CLOSED EN | 81,269 | 89,294 | +8,025 | $3,556,335 | $4,272,724 | +$716,389 | |
| IEI ISHARES | ETF / CLOSED EN | 17,271 | 22,660 | +5,389 | $1,994,282 | $2,710,250 | +$715,968 | |
| VBR VANGUARD | ETF / CLOSED EN | 23,824 | 24,814 | +990 | $4,348,357 | $4,982,159 | +$633,802 | |
| IEF ISHARES | ETF / CLOSED EN | 56,340 | 60,164 | +3,824 | $5,276,245 | $5,903,287 | +$627,042 | |
| XLU SPDR | ETF / CLOSED EN | 36,813 | 38,453 | +1,640 | $2,508,439 | $3,106,230 | +$597,791 | |
| LQD ISHARES | ETF / CLOSED EN | 6,755 | 11,510 | +4,755 | $723,596 | $1,300,399 | +$576,803 | |
| VEU VANGUARD | ETF / CLOSED EN | 76,037 | 79,835 | +3,798 | $4,458,811 | $5,029,605 | +$570,794 | |
| MUNI PIMCO | ETF / CLOSED EN | 14,250 | 24,294 | +10,044 | $741,856 | $1,287,096 | +$545,240 | |
| VTWO VANGUARD | ETF / CLOSED EN | 27,859 | 31,629 | +3,770 | $2,283,601 | $2,826,369 | +$542,768 | |
| FPE FIRST TRUST | ETF / CLOSED EN | 38,490 | 66,125 | +27,635 | $668,185 | $1,196,863 | +$528,678 | |
| VGIT VANGUARD | ETF / CLOSED EN | 26,703 | 34,441 | +7,738 | $1,554,919 | $2,080,926 | +$526,007 | |
| VBK VANGUARD | ETF / CLOSED EN | 9,591 | 10,933 | +1,342 | $2,398,997 | $2,923,157 | +$524,160 | |
| IVE ISHARES | ETF / CLOSED EN | 12,075 | 13,783 | +1,708 | $2,197,771 | $2,717,593 | +$519,822 | |
| NOBL PROSHARES | ETF / CLOSED EN | 24,644 | 26,619 | +1,975 | $2,369,028 | $2,841,845 | +$472,817 | |
| HYG ISHARES | ETF / CLOSED EN | 43,902 | 47,982 | +4,080 | $3,386,600 | $3,852,959 | +$466,359 | |
| BST BLACKROCK SCIENCE & TECH TR | ETF / CLOSED EN | 10,989 | 24,633 | +13,644 | $413,845 | $872,994 | +$459,149 | |
| IVW ISHARES | ETF / CLOSED EN | 62,332 | 64,945 | +2,613 | $5,768,202 | $6,218,488 | +$450,286 | |
| ISCG ISHARES | ETF / CLOSED EN | 5,126 | 13,465 | +8,339 | $233,131 | $659,247 | +$426,116 | |
| USFR WISDOMTREE | ETF / CLOSED EN | 6,117 | 14,475 | +8,358 | $307,746 | $726,935 | +$419,189 | |
| XLRE SPDR | ETF / CLOSED EN | 8,353 | 16,549 | +8,196 | $320,840 | $739,247 | +$418,407 | |
| SDVY FIRST TRUST | ETF / CLOSED EN | 63,415 | 68,967 | +5,552 | $2,116,791 | $2,509,017 | +$392,226 | |
| DGRW WISDOMTREE | ETF / CLOSED EN | 8,339 | 12,408 | +4,069 | $650,861 | $1,032,471 | +$381,610 | |
| SPIB SPDR | ETF / CLOSED EN | 8,220 | 18,895 | +10,675 | $267,644 | $636,951 | +$369,307 | |
| XBI SPDR | ETF / CLOSED EN | 9,865 | 12,937 | +3,072 | $914,584 | $1,278,176 | +$363,592 | |
| BND VANGUARD | ETF / CLOSED EN | 40,736 | 43,861 | +3,125 | $2,935,030 | $3,294,401 | +$359,371 | |
| DFAI DIMENSIONAL | ETF / CLOSED EN | 43,243 | 51,342 | +8,099 | $1,283,019 | $1,631,649 | +$348,630 | |
| USHY ISHARES | ETF / CLOSED EN | 178,762 | 181,440 | +2,678 | $6,485,483 | $6,831,217 | +$345,734 | |
| FTCS FIRST TRUST | ETF / CLOSED EN | 46,550 | 46,788 | +238 | $3,912,064 | $4,248,353 | +$336,289 | |
| VOE VANGUARD | ETF / CLOSED EN | 5,948 | 7,270 | +1,322 | $894,758 | $1,218,961 | +$324,203 | |
| XLP SPDR | ETF / CLOSED EN | 18,878 | 21,247 | +2,369 | $1,445,680 | $1,763,501 | +$317,821 | |
| GOF GUGGENHEIM | ETF / CLOSED EN | 48,331 | 65,791 | +17,460 | $720,615 | $1,036,867 | +$316,252 | |
| JPEF JP MORGAN | ETF / CLOSED EN | 7,970 | 12,144 | +4,174 | $497,010 | $795,796 | +$298,786 | |
| CALF PACER FDS TRUST | ETF / CLOSED EN | 50,116 | 52,805 | +2,689 | $2,183,051 | $2,456,488 | +$273,437 | |
| VGSH VANGUARD | ETF / CLOSED EN | 26,554 | 30,675 | +4,121 | $1,539,867 | $1,810,440 | +$270,573 | |
| SPYD SPDR | ETF / CLOSED EN | 15,395 | 19,395 | +4,000 | $619,341 | $885,381 | +$266,040 | |
| BSV VANGUARD | ETF / CLOSED EN | 43,887 | 46,122 | +2,235 | $3,366,135 | $3,629,340 | +$263,205 | |
| JAAA JANUS | ETF / CLOSED EN | 10,592 | 15,693 | +5,101 | $538,920 | $798,458 | +$259,538 | |
| FIXD FIRST TRUST | ETF / CLOSED EN | 16,104 | 20,940 | +4,836 | $693,277 | $947,326 | +$254,049 | |
| VT VANGUARD | ETF / CLOSED EN | 13,359 | 14,636 | +1,277 | $1,504,625 | $1,751,929 | +$247,304 | |
| BIL SPDR | ETF / CLOSED EN | 21,087 | 23,744 | +2,657 | $1,935,363 | $2,179,935 | +$244,572 | |
| FID FIRST TRUST | ETF / CLOSED EN | 30,000 | 40,000 | +10,000 | $471,600 | $702,400 | +$230,800 | |
| VOT VANGUARD | ETF / CLOSED EN | 9,028 | 9,460 | +432 | $2,072,468 | $2,303,226 | +$230,758 | |
| ITOT ISHARES | ETF / CLOSED EN | 16,246 | 17,107 | +861 | $1,929,701 | $2,148,982 | +$219,281 | |
| ETY EATON VANCE | ETF / CLOSED EN | 97,309 | 108,256 | +10,947 | $1,367,192 | $1,585,952 | +$218,760 | |
| PFF ISHARES | ETF / CLOSED EN | 50,084 | 54,055 | +3,971 | $1,580,150 | $1,796,250 | +$216,100 | |
| NFLT VIRTUS | ETF / CLOSED EN | 12,028 | 20,816 | +8,788 | $268,464 | $480,018 | +$211,554 | |
| VV VANGUARD | ETF / CLOSED EN | 10,783 | 10,994 | +211 | $2,691,653 | $2,894,610 | +$202,957 | |
| FLOT ISHARES | ETF / CLOSED EN | 17,852 | 21,828 | +3,976 | $912,058 | $1,114,103 | +$202,045 | |
| PPA INVESCO | ETF / CLOSED EN | 8,364 | 9,194 | +830 | $859,151 | $1,057,035 | +$197,884 | |
| VLUE ISHARES | ETF / CLOSED EN | 17,574 | 18,487 | +913 | $1,818,205 | $2,015,824 | +$197,619 | |
| IFN INDIA FD INCORPORATED | ETF / CLOSED EN | 22,910 | 31,718 | +8,808 | $409,173 | $603,275 | +$194,102 | |
| VPL VANGUARD | ETF / CLOSED EN | 34,395 | 34,990 | +595 | $2,551,419 | $2,742,865 | +$191,446 | |
| IDV ISHARES | ETF / CLOSED EN | 64,555 | 65,368 | +813 | $1,786,237 | $1,976,076 | +$189,839 | |
| SPSM SPDR | ETF / CLOSED EN | 14,787 | 17,650 | +2,863 | $614,104 | $803,252 | +$189,148 | |
| MEGI NYLI | ETF / CLOSED EN | 39,950 | 46,696 | +6,746 | $511,761 | $696,239 | +$184,478 | |
| CGGO CAPITAL GROUP | ETF / CLOSED EN | 29,443 | 34,693 | +5,250 | $866,803 | $1,045,997 | +$179,194 | |
| IBB ISHARES | ETF / CLOSED EN | 1,556 | 2,669 | +1,113 | $213,578 | $388,605 | +$175,027 | |
| KNG FIRST TRUST | ETF / CLOSED EN | 27,373 | 28,587 | +1,214 | $1,382,884 | $1,557,420 | +$174,536 | |
| BBJP JP MORGAN | ETF / CLOSED EN | 6,795 | 9,328 | +2,533 | $383,442 | $552,964 | +$169,522 | |
| IWS ISHARES | ETF / CLOSED EN | 8,883 | 9,368 | +485 | $1,072,534 | $1,238,920 | +$166,386 | |
| EFAV ISHARES | ETF / CLOSED EN | 11,455 | 12,442 | +987 | $794,464 | $954,301 | +$159,837 | |
| VONV VANGUARD | ETF / CLOSED EN | 22,309 | 22,409 | +100 | $1,708,200 | $1,867,342 | +$159,142 | |
| JPLD JP MORGAN | ETF / CLOSED EN | 6,496 | 9,394 | +2,898 | $332,596 | $489,897 | +$157,301 | |
| SCHG SCHWAB | ETF / CLOSED EN | 10,576 | 11,721 | +1,145 | $1,066,483 | $1,221,093 | +$154,610 | |
| FGD FIRST TRUST | ETF / CLOSED EN | 24,100 | 28,375 | +4,275 | $538,180 | $690,956 | +$152,776 | |
| MGV VANGUARD | ETF / CLOSED EN | 7,927 | 8,511 | +584 | $939,350 | $1,091,792 | +$152,442 |
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