Raymond James Trust N.a.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,313Value: $944.2MLatest: 2024Q3

RAYMOND JAMES TRUST N.A. is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 1313 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NWE",
  "MMSI",
  "PINS",
  "RGEN",
  "SPSC",
  "TREX",
  "HIO",
  "ARES",
  "FSV",
  "GFL.TO",
  "HLNE",
  "STVN",
  "AX",
  "FLEX",
  "MPWR",
  "MC",
  "MGY",
  "NVR",
  "ARGX",
  "IOSP",
  "TRU",
  "RDNT",
  "NOVT",
  null,
  "GDX",
  "RRX",
  null,
  "POOL",
  "KAI",
  "CCCS",
  null,
  null,
  null,
  null,
  "MASI",
  "MORN",
  "NTR",
  "TROW",
  "FTAI",
  "ITUB",
  "RJF",
  "AES",
  null,
  "AQN",
  "ENTG",
  "QTWO",
  null,
  "OLLI",
  "RBC",
  "DNB",
  "HUM",
  null,
  "PCG",
  "AWR",
  "RF",
  "ALSN",
  "BCE",
  "ATR",
  null,
  "SNOW",
  "MU",
  null,
  "NVG",
  null,
  "MPLX",
  "ACN",
  "ITT",
  null,
  null,
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "PAA",
  "SBCF",
  "RVT",
  "MAIN",
  "JEF",
  null,
  null,
  "JLL",
  "VONG",
  null,
  null,
  "ALL",
  "GOOGL",
  "AVT",
  "VDE",
  null,
  "RIG",
  "CET",
  "AXP",
  "JQC",
  "QQQX",
  null,
  "NMZ",
  null,
  null,
  null,
  "AMG",
  "APAM",
  "AIG",
  "BATRK",
  "ASML",
  "T",
  "GOLF",
  "E",
  "ENR",
  "ADX",
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "BRO",
  "AIT",
  "KMX",
  "ABR",
  "CP.TO",
  "BDJ",
  "FCPT",
  "ARCC",
  "CII",
  null,
  "BLW",
  "BME",
  "WRB",
  "BST",
  null,
  null,
  null,
  "BSX",
  null,
  "ICFI",
  "CSQ",
  null,
  null,
  "RQI",
  "UTF",
  null,
  "STEW",
  null,
  null,
  null,
  "CLM",
  null,
  null,
  null,
  "DBEF",
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  null,
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  "CMI",
  "PHG",
  "MIN",
  null,
  null,
  "USA",
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  null,
  "DUK",
  null,
  "ISD",
  "NUV",
  "EOI",
  "EIM",
  "EVT",
  null,
  "D",
  "NICE",
  "NBB",
  "DT",
  "NAD",
  "ETJ",
  "ETY",
  null,
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  "PUK",
  "EBAY",
  null,
  "PDI",
  "PII",
  "PHK",
  "WTRG",
  null,
  "EQH",
  null,
  "SFBS",
  null,
  "EOG",
  "SXI",
  "THQ",
  "EXPE",
  "EXPD",
  null,
  null,
  "FFA",
  "BGR",
  "LESL",
  "FERG",
  null,
  "DSU",
  "FCX",
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  "PFN",
  "FITB",
  null,
  null,
  null,
  "GD",
  "GILD",
  null,
  "AVK",
  "GIS",
  "APO-PA",
  "HLT",
  "BCAT",
  "BGB",
  "HON",
  "HD",
  null,
  "CCD",
  "HPQ",
  null,
  "IBN",
  "CHW",
  null,
  null,
  null,
  null,
  "GLQ",
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "RPM",
  null,
  null,
  "FBIN",
  null,
  null,
  "BEN",
  null,
  null,
  "FE",
  "UNP",
  "FT",
  "GGN",
  "QCOM",
  "GLPI",
  "GNW",
  null,
  "GNT",
  "LAMR",
  "ISRG",
  null,
  "GLP",
  null,
  "HFRO",
  "HEI-A",
  null,
  "HUBB",
  "EMXC",
  "GUG",
  "GOF",
  null,
  "HMC",
  null,
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "GSIE",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  null,
  "BKNG",
  null,
  null,
  "IFN",
  "NWL",
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VMO",
  null,
  "VVR",
  "NL",
  "NAT",
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "SLND",
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  "TRN",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "RMT",
  null,
  "BBN",
  "IGA",
  "DIAX",
  "MEGI",
  "PMM",
  null,
  null,
  "BTT",
  null,
  null,
  null,
  "ASG",
  null,
  "CXE",
  "JCE",
  null,
  "KNSL",
  "KMI",
  null,
  null,
  null,
  "LHX",
  "GBAB",
  "ICF",
  "IWS",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "EXG",
  null,
  "ENSG",
  "NIM",
  "MPC",
  "NXP",
  "CMU",
  null,
  "SYM",
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  null,
  null,
  "PWR",
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  "MA",
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  "MSFT",
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  "MUFG",
  "MS",
  "TMUS",
  "NEOG",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
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  "EXPO",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "HQY",
  "GXO",
  "GWRE",
  null,
  "NTRS",
  "NI",
  "HEI",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "TEVA",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "IGD",
  "ORLY",
  "ICLR",
  null,
  "EMN",
  "ADM",
  "PCAR",
  null,
  "DLN",
  "ALK",
  "BX",
  "HSY",
  "FDUS",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "DASH",
  "PAYX",
  "VGIT",
  "MMU",
  null,
  null,
  null,
  "VHT",
  null,
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "VZ",
  null,
  "KEYS",
  null,
  "MGA",
  "LPLA",
  "MKC",
  "MPW",
  null,
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
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  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "AAP",
  "PNFP",
  "MET",
  "UFPT",
  "UHAL-B",
  "WMS",
  "VXF",
  "AGNC",
  "ASH",
  "VV",
  "ARLO",
  "RCL",
  "SNV",
  "VOE",
  "OGE",
  "SITE",
  "SCHW",
  "MNST",
  "EWBC",
  "IVOO",
  "ALC",
  "AB",
  null,
  "SUN",
  null,
  null,
  "VWO",
  "LKQ",
  "GDV",
  "BTG",
  "FOF",
  "NSA",
  null,
  null,
  null,
  "IWV",
  "SBAC",
  null,
  "LPX",
  null,
  "PRF",
  null,
  null,
  null,
  "VCIT",
  null,
  "NGG",
  null,
  null,
  null,
  "EXP",
  "CSWC",
  null,
  "VIG",
  null,
  null,
  "LYG",
  "TTE",
  "TRGP",
  "PROF",
  "AGO",
  "AFB",
  "RWT",
  "ACP",
  "TOST",
  "TXT",
  "TSCO",
  null,
  null,
  "TBLD",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  "WY",
  null,
  "GMED",
  "IWN",
  null,
  "GDDY",
  null,
  "SNY",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  null,
  "RMD",
  null,
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "GEF-B",
  "VTR",
  null,
  "VYM",
  "GFF",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "LOPE",
  "VRT",
  "HASI",
  "MEDP",
  "SAIA",
  "MTDR",
  "SEIC",
  "LFUS",
  "LECO",
  "MKSI",
  "NFG",
  "PRI",
  "MUSA",
  "MSA",
  "ATO",
  "ARE",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "STWD",
  null,
  null,
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "WEX",
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  null,
  "NVST",
  "FBK",
  "ES",
  "FLNG",
  "EXTR",
  null,
  null,
  "IPG",
  "IFF",
  "EEFT",
  null,
  null,
  "IDXX",
  null,
  "LSTR",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "OLN",
  "SCHB",
  "CHY",
  null,
  null,
  null,
  "CMS",
  null,
  "IVE",
  "HCA",
  null,
  "PFG",
  "LUV",
  null,
  null,
  null,
  null,
  "HOG",
  null,
  null,
  "ESGD",
  null,
  "AL",
  "REXR",
  "ARMK",
  "DOX",
  "BBCA",
  null,
  "EGP",
  "CEF",
  "HDB",
  null,
  null,
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  null,
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VYMI",
  "VALE",
  "MGK",
  null,
  "VONE",
  null,
  "VXUS",
  "VIOG",
  "VTWO",
  null,
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VKTX",
  null,
  "VFF",
  null,
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WSBC",
  "WCC",
  "WFC",
  "WST",
  "WELL",
  "WLY",
  null,
  "WTM",
  "WSM",
  "WHR",
  "WTFC",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XHR",
  "WPC",
  "WW",
  "XEL",
  "WDAY",
  "ZG",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  "SOLV",
  "ADC",
  null,
  null,
  "LNT",
  null,
  "BBEU",
  "DTE",
  null,
  null,
  "GRMN",
  "PTC",
  "GNTX",
  null,
  "FNF",
  "POST",
  "LPRO",
  "FOXA",
  "FCN",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "JBHT",
  "LW",
  "LEA",
  "MSCI",
  "MTZ",
  "JKHY",
  null,
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "NDSN",
  "HLMN",
  null,
  null,
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  "NZF",
  "KDP",
  "MKL",
  null,
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  "UFPI",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "OTIS",
  "SW",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "SWKS",
  "RPRX",
  null,
  "SCI",
  null,
  "SIG",
  "TDY",
  "SYY",
  "DIA",
  "ORI",
  "SEE",
  "TFX",
  null,
  null,
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HALO",
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
  "MELI",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "NVT",
  null,
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  "ESGU",
  "NTAP",
  null,
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "AVTR",
  "AXS",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BKH",
  "BJ",
  "BLE",
  "BLK",
  "BBY",
  "TECH",
  "BL",
  "BA",
  "BAH",
  null,
  "BCX",
  "OWL",
  "BMY",
  "BFAM",
  "BCO",
  "BTI",
  "BC",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BR",
  "CACI",
  "CHRW",
  "CABO",
  "BFLY",
  "BWXT",
  "BURL",
  null,
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CARG",
  "CARR",
  "CTRE",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CASY",
  "CNC",
  "CNP",
  "CF",
  "SKY",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLH",
  "C",
  "CLVT",
  "CLX",
  "CNA",
  "CME",
  null,
  "KO",
  "CCEP",
  "CGNX",
  "CCOI",
  "CBSH",
  "CNS",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CTS",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DHT",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "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

Page 1 of 66

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921943858

VEA|921943858

Shares:1.6M

Value:$82.3M

% of Portfolio:8.7% ($82.3M/$944.2M)

922908652

VXF|922908652

Shares:200.5K

Value:$36.5M

% of Portfolio:3.9% ($36.5M/$944.2M)

92206C409

Shares:358.7K

Value:$28.5M

% of Portfolio:3.0% ($28.5M/$944.2M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:202.7K

Value:$24.8M

% of Portfolio:2.6% ($24.8M/$944.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:32

Value:$22.1M

% of Portfolio:2.3% ($22.1M/$944.2M)

AFLAC INC

AFL|001055102

Shares:159.3K

Value:$17.8M

% of Portfolio:1.9% ($17.8M/$944.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:33.1K

Value:$16.2M

% of Portfolio:1.7% ($16.2M/$944.2M)

92206C870

VCIT|92206C870

Shares:179.2K

Value:$15.0M

% of Portfolio:1.6% ($15.0M/$944.2M)

922907746

VTEB|922907746

Shares:267.3K

Value:$13.7M

% of Portfolio:1.4% ($13.7M/$944.2M)

922908769

VTI|922908769

Shares:34.9K

Value:$9.9M

% of Portfolio:1.0% ($9.9M/$944.2M)

032108409

Shares:236.6K

Value:$9.7M

% of Portfolio:1.0% ($9.7M/$944.2M)

GENERAL MILLS INC

GIS|370334104

Shares:117.5K

Value:$8.7M

% of Portfolio:0.9% ($8.7M/$944.2M)

Trane Technologies plc

TT|G8994E103

Shares:21.3K

Value:$8.3M

% of Portfolio:0.9% ($8.3M/$944.2M)

512807108

Shares:10.1K

Value:$8.2M

% of Portfolio:0.9% ($8.2M/$944.2M)

HEICO CORP

HEI|422806109

Shares:27.9K

Value:$7.3M

% of Portfolio:0.8% ($7.3M/$944.2M)

97717W851

Shares:67.7K

Value:$7.2M

% of Portfolio:0.8% ($7.2M/$944.2M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:43.0K

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$944.2M)

AMGEN INC

AMGN|031162100

Shares:20.9K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$944.2M)

FASTENAL CO

FAST|311900104

Shares:90.8K

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$944.2M)

464287440

IEF|464287440

Shares:60.2K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$944.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	1.6M	QoQ -1.63% (-25.9K) YoY-	All Managers (Combined)	$82.3M	8.7% ($82.3M/$944.2M)	QoQ +5.11% (-$4.0M) YoY-
(VXFcusip922908652)	200.5K	QoQ +0.24% (+485) YoY-	All Managers (Combined)	$36.5M	3.9% ($36.5M/$944.2M)	QoQ +8.08% (+$2.7M) YoY-
(cusip92206C409)✕	358.7K	QoQ +2.38% (+8.3K) YoY-	All Managers (Combined)	$28.5M	3.0% ($28.5M/$944.2M)	QoQ +5.22% (+$1.4M) YoY-
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	202.7K	QoQ +0.23% (-478) YoY-	All Managers (Combined)	$24.8M	2.6% ($24.8M/$944.2M)	QoQ -0.69% (-$174.0K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	32	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.1M	2.3% ($22.1M/$944.2M)	QoQ +12.89% (+$2.5M) YoY-
AFLAC INC(AFLcusip001055102)	159.3K	QoQ -49.47% (-156.0K) YoY-	All Managers (Combined)	$17.8M	1.9% ($17.8M/$944.2M)	QoQ -36.75% (-$10.3M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	33.1K	QoQ -0.43% (-145) YoY-	All Managers (Combined)	$16.2M	1.7% ($16.2M/$944.2M)	QoQ +1.42% (-$227.4K) YoY-
(VCITcusip92206C870)	179.2K	QoQ +18.52% (+28.0K) YoY-	All Managers (Combined)	$15.0M	1.6% ($15.0M/$944.2M)	QoQ +24.19% (+$2.9M) YoY-
(VTEBcusip922907746)	267.3K	QoQ +7.08% (+17.7K) YoY-	All Managers (Combined)	$13.7M	1.4% ($13.7M/$944.2M)	QoQ +9.24% (+$1.2M) YoY-
(VTIcusip922908769)	34.9K	QoQ -3.28% (-1.2K) YoY-	All Managers (Combined)	$9.9M	1.0% ($9.9M/$944.2M)	QoQ +2.37% (-$228.6K) YoY-
(cusip032108409)✕	236.6K	QoQ +17.77% (+35.7K) YoY-	All Managers (Combined)	$9.7M	1.0% ($9.7M/$944.2M)	QoQ +25.35% (+$2.0M) YoY-
GENERAL MILLS INC(GIScusip370334104)	117.5K	QoQ -0.40% (-479) YoY-	All Managers (Combined)	$8.7M	0.9% ($8.7M/$944.2M)	QoQ +16.26% (-$1.2M) YoY-
Trane Technologies plc(TTcusipG8994E103)	21.3K	QoQ +5.58% (+1.1K) YoY-	All Managers (Combined)	$8.3M	0.9% ($8.3M/$944.2M)	QoQ +24.77% (+$1.6M) YoY-
(cusip512807108)✕	10.1K	QoQ +2.06% (-204) YoY-	All Managers (Combined)	$8.2M	0.9% ($8.2M/$944.2M)	QoQ -21.78% (-$2.3M) YoY-
HEICO CORP(HEIcusip422806109)	27.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.3M	0.8% ($7.3M/$944.2M)	QoQ +16.93% (+$1.1M) YoY-
(cusip97717W851)✕	67.7K	QoQ -0.24% (-169) YoY-	All Managers (Combined)	$7.2M	0.8% ($7.2M/$944.2M)	QoQ -6.27% (-$480.8K) YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	43.0K	QoQ +5.46% (+2.2K) YoY-	All Managers (Combined)	$7.0M	0.7% ($7.0M/$944.2M)	QoQ +12.24% (+$758.9K) YoY-
AMGEN INC(AMGNcusip031162100)	20.9K	QoQ +6260.48% (+20.6K) YoY-	All Managers (Combined)	$6.7M	0.7% ($6.7M/$944.2M)	QoQ +6459.10% (+$6.6M) YoY-
FASTENAL CO(FASTcusip311900104)	90.8K	QoQ -32.17% (-43.1K) YoY-	All Managers (Combined)	$6.5M	0.7% ($6.5M/$944.2M)	QoQ -22.91% (-$1.9M) YoY-
(IEFcusip464287440)	60.2K	QoQ +6.78% (+3.8K) YoY-	All Managers (Combined)	$5.9M	0.6% ($5.9M/$944.2M)	QoQ +11.88% (+$627.0K) YoY-