Raymond-James-Trust-Na

Filing Details

13F-HR2024-09-30
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
Manager Name
Raymond-James-Trust-Na
Data Enrichment
75% identified
980 identified333 unidentified

Holdings

1,313 positions • $944.2M total value
Manager:
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Page 3 of 66
CHIPOTLE MEXICAN GRILL INC
Shares:59.0K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$944.2M)
81369Y852
Shares:36.5K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$944.2M)
921937835
Shares:43.9K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$944.2M)
Edwards Lifesciences Corp
Shares:49.2K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$944.2M)
46435U549
Shares:65.0K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$944.2M)
ECOLAB INC.
Shares:12.2K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$944.2M)
464287234
Shares:67.5K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$944.2M)
46434V456
Shares:74.5K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$944.2M)
92206C680
Shares:31.9K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$944.2M)
464288570
Shares:28.1K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$944.2M)
33738R506
Shares:51.2K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$944.2M)
NUCOR CORP
Shares:20.2K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$944.2M)
336917109
Shares:71.7K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$944.2M)
Guidewire Software, Inc.
Shares:16.3K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$944.2M)
TransDigm Group INC
Shares:2.1K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$944.2M)
922908595
Shares:10.9K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$944.2M)
922908637
Shares:11.0K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$944.2M)
464287572
Shares:29.2K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$944.2M)
381430503
Shares:25.5K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$944.2M)
78468R622
Shares:29.1K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$944.2M)