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| Name: |
RAYMOND JAMES TRUST CO |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33716 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
47 |
- |
$612,100.00 |
$20,937,000 |
33 |
0.51% |
3,030,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
HEDJ |
Wisdomtree International He... |
155 |
- |
$47.59 |
$5,419,000 |
112,196 |
0.13% |
611,000 |
0 |
0.394 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
233 |
- |
$46.24 |
$3,057,000 |
64,959 |
0.07% |
-44,000 |
0 |
0.028 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
265 |
- |
$90.53 |
$2,607,000 |
29,159 |
0.06% |
259,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
340 |
- |
$43.48 |
$1,755,000 |
41,000 |
0.04% |
-25,000 |
0 |
0.095 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
401 |
- |
$64.82 |
$1,325,000 |
20,119 |
0.03% |
64,000 |
0 |
0.013 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
452 |
- |
$0.00 |
$1,078,000 |
22,591 |
0.03% |
100,000 |
0 |
0.037 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
465 |
- |
$0.00 |
$1,020,000 |
25,323 |
0.02% |
57,000 |
0 |
0.028 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
470 |
- |
$1,731.92 |
$1,006,000 |
615 |
0.02% |
133,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
FTLS |
First Trust Long Short Equity |
483 |
- |
$0.00 |
$968,000 |
15,705 |
0.02% |
84,000 |
0 |
0.038 |
N/A |
|
|
NBB |
Nuveen Build America Bond Fund |
498 |
- |
$14.88 |
$908,000 |
59,269 |
0.02% |
-28,000 |
0 |
0.224 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
506 |
- |
$116.05 |
$868,000 |
7,259 |
0.02% |
74,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BME |
Blackrock Health Sciences T... |
511 |
- |
$39.84 |
$845,000 |
20,387 |
0.02% |
20,000 |
0 |
0.247 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
514 |
- |
$46.58 |
$839,000 |
17,204 |
0.02% |
53,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
526 |
- |
$130.04 |
$815,000 |
6,185 |
0.02% |
90,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
539 |
- |
$63.65 |
$781,000 |
12,248 |
0.02% |
41,000 |
0 |
0.014 |
N/A |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
546 |
- |
$0.00 |
$765,000 |
17,194 |
0.02% |
37,000 |
0 |
0.037 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
568 |
- |
$14.66 |
$722,000 |
50,417 |
0.02% |
77,000 |
0 |
0.056 |
Closed - End Fund - E... |
|
|
PREF |
Principal Spectrum Preferre... |
569 |
- |
$0.00 |
$720,000 |
39,666 |
0.02% |
25,000 |
0 |
0.104 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
571 |
- |
$0.00 |
$717,000 |
29,941 |
0.02% |
3,000 |
0 |
0.003 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
573 |
- |
$295.77 |
$711,000 |
2,368 |
0.02% |
63,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
598 |
- |
$408.49 |
$655,000 |
1,672 |
0.02% |
133,000 |
0 |
0.029 |
Rubber & Plastics |
|
|
NUSC |
Nushares Esg Small Cap Etf |
601 |
- |
$0.00 |
$651,000 |
15,644 |
0.02% |
39,000 |
0 |
0.069 |
N/A |
|
|
NETL |
Netlease Corporate Real Est... |
621 |
- |
$23.32 |
$631,000 |
26,584 |
0.02% |
-33,000 |
0 |
0.099 |
N/A |
|
|
ZG |
Zillow Group Inc |
639 |
- |
$41.21 |
$598,000 |
12,500 |
0.01% |
-111,000 |
0 |
0.021 |
N/A |
|
|
EMLP |
First Trust North American ... |
646 |
- |
$30.28 |
$593,000 |
20,096 |
0.01% |
37,000 |
0 |
0.029 |
N/A |
|
|
CSQ |
Calamos Strategic Total Ret... |
657 |
- |
$16.03 |
$576,000 |
35,185 |
0.01% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FMHI |
First Trust Municipal High ... |
664 |
- |
$0.00 |
$568,000 |
11,783 |
0.01% |
6,000 |
0 |
0.013 |
N/A |
|
|
GLP |
Global Partners Lp |
665 |
- |
$45.22 |
$564,000 |
12,700 |
0.01% |
27,000 |
0 |
0.045 |
Basic Materials Whole... |
|
|
IYY |
iShares Dow Jones US Total ... |
669 |
- |
$126.27 |
$561,000 |
4,380 |
0.01% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FGD |
First Trust Dow Jones Globa... |
677 |
- |
$23.08 |
$549,000 |
24,100 |
0.01% |
13,000 |
0 |
0.135 |
N/A |
|
|
FOF |
Cohen & Steers Closed-End O... |
692 |
- |
$11.69 |
$538,000 |
46,032 |
0.01% |
22,000 |
0 |
0.169 |
Closed - End Fund - E... |
|
|
YDIV |
First Trust S&P Int Div Ari... |
695 |
- |
$16.08 |
$534,000 |
33,484 |
0.01% |
-6,000 |
0 |
0.419 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
697 |
- |
$14.18 |
$530,000 |
35,645 |
0.01% |
58,000 |
0 |
0.054 |
Closed - End Fund - Debt |
|
|
XSOE |
Wisdomtree Emerging Markets... |
708 |
- |
$30.15 |
$513,000 |
17,418 |
0.01% |
10,000 |
0 |
0.059 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
718 |
- |
$0.00 |
$501,000 |
8,682 |
0.01% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
728 |
- |
$47.26 |
$492,000 |
10,378 |
0.01% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
740 |
- |
$0.00 |
$477,000 |
5,121 |
0.01% |
41,000 |
0 |
0.018 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
742 |
- |
$0.00 |
$476,000 |
5,322 |
0.01% |
42,000 |
0 |
0.006 |
N/A |
|
|
BL |
Blackline, Inc. |
753 |
- |
$59.51 |
$465,000 |
7,200 |
0.01% |
15,000 |
0 |
0.046 |
N/A |
|
|
NNN |
National Retail Properties |
757 |
- |
$41.72 |
$462,000 |
10,800 |
0.01% |
-3,000 |
0 |
0.006 |
REIT - Retail |
|
|
CORT |
Corcept Therapeutics Inc |
762 |
- |
$25.40 |
$453,000 |
18,000 |
0.01% |
-132,000 |
0 |
0.015 |
Biotechnology |
|
|
RODM |
Lattice Developed Markets E... |
764 |
- |
$28.11 |
$448,000 |
15,999 |
0.01% |
9,000 |
0 |
0.022 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
767 |
- |
$0.00 |
$446,000 |
3,548 |
0.01% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JHML |
John Hancock Multifactor La... |
769 |
- |
$63.49 |
$445,000 |
6,867 |
0.01% |
41,000 |
0 |
0 |
N/A |
|
|
LRGE |
Clearbridge Large Cap Growt... |
784 |
- |
$0.00 |
$436,000 |
6,493 |
0.01% |
49,000 |
0 |
0 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
786 |
- |
$0.00 |
$432,000 |
18,806 |
0.01% |
-6,000 |
0 |
0 |
N/A |
|
|
FDD |
First Trust Dow Jones STOXX... |
787 |
- |
$12.31 |
$432,000 |
36,500 |
0.01% |
-9,000 |
0 |
0 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
808 |
- |
$20.86 |
$410,000 |
19,448 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
813 |
- |
$20.21 |
$406,000 |
19,668 |
0.01% |
-10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
820 |
- |
$56.36 |
$401,000 |
7,029 |
0.01% |
37,000 |
0 |
0.001 |
N/A |
|
|
SVAL |
Ishares Us Small Cap Value ... |
827 |
- |
$0.00 |
$394,000 |
12,861 |
0.01% |
-2,000 |
0 |
0.143 |
N/A |
|
|
FCG |
First Trust ISE-Revere Natu... |
829 |
- |
$27.40 |
$393,000 |
14,320 |
0.01% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
836 |
- |
$51.28 |
$387,000 |
4,125 |
0.01% |
35,000 |
0 |
0.02 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
847 |
- |
$67.27 |
$378,000 |
5,672 |
0.01% |
33,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
FUMB |
First Trust Ultra Short Dur... |
852 |
- |
$0.00 |
$374,000 |
18,677 |
0.01% |
-1,000 |
0 |
0.062 |
N/A |
|
|
HMOP |
Hartford Municipal Opportun... |
854 |
- |
$38.72 |
$374,000 |
9,630 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
860 |
- |
$17.85 |
$370,000 |
21,389 |
0.01% |
29,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
863 |
- |
$65.86 |
$369,000 |
5,469 |
0.01% |
30,000 |
0 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
877 |
- |
$99.01 |
$363,000 |
3,654 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
898 |
- |
$64.23 |
$347,000 |
5,262 |
0.01% |
23,000 |
0 |
0.021 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
909 |
- |
$59.04 |
$340,000 |
5,578 |
0.01% |
20,000 |
0 |
0.044 |
Closed - End Fund - Debt |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
913 |
- |
$0.00 |
$337,000 |
6,653 |
0.01% |
30,000 |
0 |
0.084 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
918 |
- |
$39.62 |
$335,000 |
8,191 |
0.01% |
30,000 |
0 |
0.012 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
935 |
- |
$7.22 |
$320,000 |
44,513 |
0.01% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CACI |
CACI International Inc |
937 |
- |
$422.69 |
$319,000 |
842 |
0.01% |
46,000 |
0 |
0.005 |
Technical Services |
|
|
VIOV |
Vanguard S&p Small Cap ... |
953 |
- |
$85.82 |
$311,000 |
3,520 |
0.01% |
-1,000 |
0 |
0.056 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
960 |
- |
$23.33 |
$309,000 |
13,124 |
0.01% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GBAB |
Guggenheim Build America Bo... |
969 |
- |
$16.02 |
$305,000 |
18,786 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
971 |
- |
$35.19 |
$304,000 |
8,280 |
0.01% |
37,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
975 |
- |
$23.64 |
$302,000 |
12,512 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VPU |
Vanguard Utilities VIPERS |
976 |
- |
$152.39 |
$301,000 |
2,111 |
0.01% |
12,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
CHW |
Calamos Global Dynamic Inco... |
979 |
- |
$6.61 |
$300,000 |
46,077 |
0.01% |
34,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
981 |
- |
$12.00 |
$299,000 |
24,629 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BGB |
Blackstone / Gso Strategic ... |
986 |
- |
$12.01 |
$295,000 |
24,819 |
0.01% |
14,000 |
0 |
0.056 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
989 |
- |
$99.30 |
$293,000 |
2,886 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
997 |
- |
$46.85 |
$289,000 |
6,081 |
0.01% |
26,000 |
0 |
0.181 |
Closed - End Fund - Debt |
|
|
FFA |
First Trust/Fiduciary Asset... |
999 |
- |
$18.76 |
$289,000 |
15,307 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JKD |
iShares Trust - Large Core ... |
1002 |
- |
$71.58 |
$286,000 |
3,943 |
0.01% |
27,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
1003 |
- |
$9.23 |
$285,000 |
34,420 |
0.01% |
7,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
1008 |
- |
$0.00 |
$282,000 |
3,875 |
0.01% |
22,000 |
0 |
0.037 |
N/A |
|
|
KBR |
KBR Inc |
1017 |
- |
$66.49 |
$278,000 |
4,366 |
0.01% |
36,000 |
0 |
0 |
Technical Services |
|
|
GEF.B |
Greif Inc PF B |
1019 |
- |
$64.65 |
$278,000 |
4,000 |
0.01% |
14,000 |
0 |
0 |
Packaging & Containers |
|
|
FXL |
First Trust Technology Alph... |
1027 |
- |
$130.73 |
$274,000 |
2,032 |
0.01% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HACK |
Amplify Cybersecurity Etf |
1040 |
- |
$63.39 |
$268,000 |
4,177 |
0.01% |
16,000 |
0 |
0 |
N/A |
|
|
GAM |
General American Investors ... |
1051 |
- |
$44.99 |
$263,000 |
5,662 |
0.01% |
20,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
1060 |
- |
$51.98 |
$257,000 |
5,047 |
0.01% |
5,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
1065 |
- |
$48.72 |
$255,000 |
5,160 |
0.01% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
1073 |
- |
$0.00 |
$250,000 |
3,900 |
0.01% |
33,000 |
0 |
0.05 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
1083 |
- |
$229.61 |
$247,000 |
1,060 |
0.01% |
21,000 |
0 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
1085 |
- |
$32.35 |
$246,000 |
7,525 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LPX |
Louisiana Pacific Corp |
1089 |
- |
$88.14 |
$244,000 |
2,907 |
0.01% |
38,000 |
0 |
0 |
Lumber,Wood Production |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
1090 |
- |
$88.36 |
$243,000 |
2,678 |
0.01% |
10,000 |
0 |
0.06 |
N/A |
|
|
DPG |
Duff & Phelps Global Utilit... |
1091 |
- |
$9.82 |
$242,000 |
25,302 |
0.01% |
10,000 |
0 |
0.091 |
N/A |
|
|
AWR |
American States Water Co |
1111 |
- |
$76.52 |
$235,000 |
3,251 |
0.01% |
-26,000 |
0 |
0.009 |
Water Utilities |
|
|
COLM |
Columbia Sportswear Co |
1113 |
- |
$81.93 |
$234,000 |
2,880 |
0.01% |
5,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
HFRO |
Highland Floating Rate Oppo... |
1119 |
- |
$6.56 |
$230,000 |
32,662 |
0.01% |
-21,000 |
0 |
0 |
N/A |
|
|
SUN |
Sunoco LP |
1123 |
- |
$57.03 |
$228,000 |
3,784 |
0.01% |
1,000 |
0 |
0.058 |
Industrial Equipment ... |
|
|
ESLT |
Elbit Systems Ltd |
1140 |
- |
$200.87 |
$221,000 |
1,050 |
0.01% |
-3,000 |
0 |
0 |
Scientific & Technica... |
|
|
CBSH |
Commerce Bancshares Inc |
1136 |
- |
$56.41 |
$221,000 |
4,160 |
0.01% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
