RAYMOND JAMES TRUST N.A. current holdings: USA Other Stocks
RAYMOND JAMES TRUST N.A. reported $0.06 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 21 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are BLACKROCK INC, BERKSHIRE HATHAWAY, LAM RESEARCH CORP.
- BLACKROCK INC: Country of operation United States; Class COMMON STOCK; Shares 27,092; Value $25,724,170.
- BERKSHIRE HATHAWAY: Country of operation United States; Class COMMON STOCK; Shares 32; Value $22,117,760.
- LAM RESEARCH CORP: Country of operation United States; Class COMMON STOCK; Shares 10,102; Value $8,244,038.
- DUPONT DE NEMOURS INCORPORATED: Country of operation United States; Class COMMON STOCK; Shares 18,098; Value $1,612,716.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COMMON STOCK | 27,092 | $25,724,170 | 2024-09-30 | 2024-11-12 |
|---|
BERKSHIRE HATHAWAY
CUSIP 084670108 | United States | COMMON STOCK | 32 | $22,117,760 | 2024-09-30 | 2024-11-12 |
|---|
LAM RESEARCH CORP
CUSIP 512807108 | United States | COMMON STOCK | 10,102 | $8,244,038 | 2024-09-30 | 2024-11-12 |
|---|
DUPONT DE NEMOURS INCORPORATED
CUSIP 26614N102 | United States | COMMON STOCK | 18,098 | $1,612,716 | 2024-09-30 | 2024-11-12 |
|---|
DISCOVER FINANCAL SVS
CUSIP 254709108 | United States | COMMON STOCK | 7,162 | $1,004,756 | 2024-09-30 | 2024-11-12 |
|---|
ARISTA NETWORKS INCORPORATED
CUSIP 040413106 | United States | COMMON STOCK | 2,538 | $974,134 | 2024-09-30 | 2024-11-12 |
|---|
MARATHON OIL
CUSIP 565849106 | United States | COMMON STOCK | 27,037 | $719,996 | 2024-09-30 | 2024-11-12 |
|---|
HESS
CUSIP 42809H107 | United States | COMMON STOCK | 4,202 | $570,633 | 2024-09-30 | 2024-11-12 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COMMON STOCK | 50,818 | $455,330 | 2024-09-30 | 2024-11-12 |
|---|
STERICYCLE INC
CUSIP 858912108 | United States | COMMON STOCK | 7,018 | $428,098 | 2024-09-30 | 2024-11-12 |
|---|
BERRY GLOBAL GROUP, INC
CUSIP 08579W103 | United States | COMMON STOCK | 6,006 | $408,288 | 2024-09-30 | 2024-11-12 |
|---|
PINNACLE
CUSIP 72346Q104 | United States | COMMON STOCK | 4,103 | $401,971 | 2024-09-30 | 2024-11-12 |
|---|
DUN BRADSTREET HOLDINGS INC
CUSIP 26484T106 | United States | COMMON STOCK | 34,591 | $398,145 | 2024-09-30 | 2024-11-12 |
|---|
ALTAIR ENGR INCORPORATED
CUSIP 021369103 | United States | COMMON STOCK | 2,916 | $278,510 | 2024-09-30 | 2024-11-12 |
|---|
ASPEN TECHNOLOGY INC
CUSIP 29109X106 | United States | COMMON STOCK | 1,053 | $251,478 | 2024-09-30 | 2024-11-12 |
|---|
ANSYS INC
CUSIP 03662Q105 | United States | COMMON STOCK | 782 | $249,169 | 2024-09-30 | 2024-11-12 |
|---|
INTRA CELLULAR THERAPIES
CUSIP 46116X101 | United States | COMMON STOCK | 3,199 | $234,073 | 2024-09-30 | 2024-11-12 |
|---|
LESLIES INC
CUSIP 527064109 | United States | COMMON STOCK | 34,945 | $110,427 | 2024-09-30 | 2024-11-12 |
|---|
PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | COMMON STOCK | 10,019 | $106,402 | 2024-09-30 | 2024-11-12 |
|---|
WW INTERNATIONAL INCORPORATED
CUSIP 98262P101 | United States | COMMON STOCK | 41,924 | $36,800 | 2024-09-30 | 2024-11-12 |
|---|
ENZO BIOCHEM INC
CUSIP 294100102 | United States | COMMON STOCK | 17,016 | $19,058 | 2024-09-30 | 2024-11-12 |
|---|
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