Raymond-James-Trust-Na

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NWE",
  "MMSI",
  "PINS",
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  "DLB",
  "DLR",
  "DCI",
  "DPZ",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "ANET",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-12
Total Holdings: 1,313
Total Value: 944238203
Accession Number: 0001088950-24-000009
Form Type: 13F-HR
CIK: raymond-james-trust-na
Manager Name: Raymond-James-Trust-Na

Data Enrichment

75% identified

980 identified333 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,313 positions • $944.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCKESSON CORP

MCK|58155Q103

Shares:11.5K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$944.2M)

14020W106

Shares:151.4K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$944.2M)

69374H881

Shares:95.3K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$944.2M)

46434V621

DGRO|46434V621

Shares:86.5K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$944.2M)

97717X701

Shares:112.2K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$944.2M)

Southland Holdings, Inc.

SLND|84445C100

Shares:1.4M

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$944.2M)

922908553

VNQ|922908553

Shares:51.3K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$944.2M)

922908611

VBR|922908611

Shares:24.8K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$944.2M)

81369Y605

Shares:101.4K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$944.2M)

25434V708

DFAC|25434V708

Shares:128.9K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$944.2M)

COCA COLA CO

KO|191216100

Shares:61.3K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$944.2M)

922042858

VWO|922042858

Shares:89.3K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$944.2M)

33733E104

Shares:46.8K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$944.2M)

92189F643

Shares:42.1K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$944.2M)

46429B598

Shares:69.2K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$944.2M)

464288513

Shares:48.0K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$944.2M)

464288638

Shares:69.7K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$944.2M)

921937827

BSV|921937827

Shares:46.1K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$944.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:14.2K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$944.2M)

808524797

SCHD|808524797

Shares:40.7K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$944.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	11.5K	QoQ -5.42% (-660) YoY-	All Managers (Combined)	$5.7M	0.6% ($5.7M/$944.2M)	QoQ -19.93% (-$1.4M) YoY-
(cusip14020W106)✕	151.4K	QoQ -2.22% (-3.5K) YoY-	All Managers (Combined)	$5.5M	0.6% ($5.5M/$944.2M)	QoQ +7.96% (-$407.0K) YoY-
(cusip69374H881)✕	95.3K	QoQ +12.12% (+10.3K) YoY-	All Managers (Combined)	$5.5M	0.6% ($5.5M/$944.2M)	QoQ +18.99% (+$879.4K) YoY-
(DGROcusip46434V621)	86.5K	QoQ -3.32% (-3.0K) YoY-	All Managers (Combined)	$5.4M	0.6% ($5.4M/$944.2M)	QoQ +5.19% (-$268.0K) YoY-
(cusip97717X701)✕	112.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.0M	0.5% ($5.0M/$944.2M)	QoQ -0.68% (-$34.8K) YoY-
Southland Holdings, Inc.(SLNDcusip84445C100)	1.4M	QoQ -8.67% (-129.0K) YoY-	All Managers (Combined)	$5.0M	0.5% ($5.0M/$944.2M)	QoQ -38.78% (-$3.2M) YoY-
(VNQcusip922908553)	51.3K	QoQ -0.18% (-94) YoY-	All Managers (Combined)	$5.0M	0.5% ($5.0M/$944.2M)	QoQ +16.09% (-$692.9K) YoY-
(VBRcusip922908611)	24.8K	QoQ +4.15% (+990) YoY-	All Managers (Combined)	$5.0M	0.5% ($5.0M/$944.2M)	QoQ +14.57% (+$633.8K) YoY-
(cusip81369Y605)✕	101.4K	QoQ +15.84% (+13.9K) YoY-	All Managers (Combined)	$4.6M	0.5% ($4.6M/$944.2M)	QoQ +27.70% (+$997.1K) YoY-
(DFACcusip25434V708)	128.9K	QoQ -26.77% (-47.1K) YoY-	All Managers (Combined)	$4.4M	0.5% ($4.4M/$944.2M)	QoQ -22.11% (-$1.3M) YoY-
COCA COLA CO(KOcusip191216100)	61.3K	QoQ -0.03% (-20) YoY-	All Managers (Combined)	$4.4M	0.5% ($4.4M/$944.2M)	QoQ +12.86% (-$501.7K) YoY-
(VWOcusip922042858)	89.3K	QoQ +9.87% (+8.0K) YoY-	All Managers (Combined)	$4.3M	0.5% ($4.3M/$944.2M)	QoQ +20.14% (+$716.4K) YoY-
(cusip33733E104)✕	46.8K	QoQ +0.51% (+238) YoY-	All Managers (Combined)	$4.2M	0.4% ($4.2M/$944.2M)	QoQ +8.59% (+$336.3K) YoY-
(cusip92189F643)✕	42.1K	QoQ -0.43% (-184) YoY-	All Managers (Combined)	$4.1M	0.4% ($4.1M/$944.2M)	QoQ +11.45% (-$419.0K) YoY-
(cusip46429B598)✕	69.2K	QoQ +32.57% (+17.0K) YoY-	All Managers (Combined)	$4.0M	0.4% ($4.0M/$944.2M)	QoQ +39.10% (+$1.1M) YoY-
(cusip464288513)✕	48.0K	QoQ +9.29% (+4.1K) YoY-	All Managers (Combined)	$3.9M	0.4% ($3.9M/$944.2M)	QoQ +13.77% (+$466.4K) YoY-
(cusip464288638)✕	69.7K	QoQ +82.80% (+31.6K) YoY-	All Managers (Combined)	$3.7M	0.4% ($3.7M/$944.2M)	QoQ +91.57% (+$1.8M) YoY-
(BSVcusip921937827)	46.1K	QoQ +5.09% (+2.2K) YoY-	All Managers (Combined)	$3.6M	0.4% ($3.6M/$944.2M)	QoQ +7.81% (+$263.2K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	14.2K	QoQ +3.17% (+436) YoY-	All Managers (Combined)	$3.4M	0.4% ($3.4M/$944.2M)	QoQ +16.63% (+$490.8K) YoY-
(SCHDcusip808524797)	40.7K	QoQ +17.44% (+6.0K) YoY-	All Managers (Combined)	$3.4M	0.4% ($3.4M/$944.2M)	QoQ +27.66% (+$744.7K) YoY-