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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Builders FirstSource, Inc.

BLDR|12008R107

Shares:4

Value:$776

% of Portfolio:0.0% ($776/$944.2M)

LENNAR CORP /NEW/

LEN|526057104

Shares:4

Value:$750

% of Portfolio:0.0% ($750/$944.2M)

OGE ENERGY CORP.

OGE|670837103

Shares:18

Value:$738

% of Portfolio:0.0% ($738/$944.2M)

OLIN Corp

OLN|680665205

Shares:14

Value:$672

% of Portfolio:0.0% ($672/$944.2M)

HDFC BANK LTD

HDB|40415F101

Shares:9

Value:$563

% of Portfolio:0.0% ($563/$944.2M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:4

Value:$448

% of Portfolio:0.0% ($448/$944.2M)

GLOBE LIFE INC.

GL|37959E102

Shares:4

Value:$424

% of Portfolio:0.0% ($424/$944.2M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1

Value:$406

% of Portfolio:0.0% ($406/$944.2M)

00764C117

Shares:16.5K

Value:$329

% of Portfolio:0.0% ($329/$944.2M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:5

Value:$252

% of Portfolio:0.0% ($252/$944.2M)

VALVOLINE INC

VVV|92047W101

Shares:6

Value:$251

% of Portfolio:0.0% ($251/$944.2M)

Polaris Inc.

PII|731068102

Shares:3

Value:$250

% of Portfolio:0.0% ($250/$944.2M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:1

Value:$168

% of Portfolio:0.0% ($168/$944.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Builders FirstSource, Inc.(BLDRcusip12008R107)	4	QoQ NEW(+4) YoY-	All Managers (Combined)	$776	0.0% ($776/$944.2M)	QoQ NEW(+$776) YoY-
LENNAR CORP /NEW/(LENcusip526057104)	4	QoQ -99.90% (-4.1K) YoY-	All Managers (Combined)	$750	0.0% ($750/$944.2M)	QoQ -99.87% (-$611.8K) YoY-
OGE ENERGY CORP.(OGEcusip670837103)	18	QoQ -99.74% (-7.0K) YoY-	All Managers (Combined)	$738	0.0% ($738/$944.2M)	QoQ -99.70% (-$248.1K) YoY-
OLIN Corp(OLNcusip680665205)	14	QoQ NEW(+14) YoY-	All Managers (Combined)	$672	0.0% ($672/$944.2M)	QoQ NEW(+$672) YoY-
HDFC BANK LTD(HDBcusip40415F101)	9	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$563	0.0% ($563/$944.2M)	QoQ -2.76% (-$16) YoY-
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	4	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$448	0.0% ($448/$944.2M)	QoQ +10.89% (+$44) YoY-
GLOBE LIFE INC.(GLcusip37959E102)	4	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$424	0.0% ($424/$944.2M)	QoQ +28.87% (+$95) YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$406	0.0% ($406/$944.2M)	QoQ +26.47% (+$85) YoY-
(cusip00764C117)✕	16.5K	QoQ NEW(+16.5K) YoY-	All Managers (Combined)	$329	0.0% ($329/$944.2M)	QoQ NEW(+$329) YoY-
LAS VEGAS SANDS CORP(LVScusip517834107)	5	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$252	0.0% ($252/$944.2M)	QoQ +14.02% (+$31) YoY-
VALVOLINE INC(VVVcusip92047W101)	6	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$251	0.0% ($251/$944.2M)	QoQ -3.08% (-$8) YoY-
Polaris Inc.(PIIcusip731068102)	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$250	0.0% ($250/$944.2M)	QoQ +6.38% (+$15) YoY-
WESCO INTERNATIONAL INC(WCCcusip95082P105)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$168	0.0% ($168/$944.2M)	QoQ +5.66% (+$9) YoY-