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| Name: |
RAYMOND JAMES TRUST CO |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33716 |
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| Holdings
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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 |
|
XVV |
Ishares Esg Screened S&p 50... |
519 |
New |
$0.00 |
$825,000 |
20,483 |
0.02% |
825,000 |
20,483 |
0.023 |
N/A |
|
|
INDA |
iShares Msci India ETF |
600 |
New |
$0.00 |
$652,000 |
12,644 |
0.02% |
652,000 |
12,644 |
0.001 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
653 |
New |
$0.00 |
$586,000 |
11,582 |
0.01% |
586,000 |
11,582 |
0 |
N/A |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
691 |
New |
$0.00 |
$539,000 |
4,341 |
0.01% |
539,000 |
4,341 |
0.083 |
N/A |
|
|
HSIC |
Henry Schein Inc |
726 |
New |
$72.76 |
$493,000 |
6,529 |
0.01% |
493,000 |
6,529 |
0.005 |
Medical Equipment Who... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
835 |
New |
$0.00 |
$388,000 |
7,651 |
0.01% |
388,000 |
7,651 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
840 |
New |
$26.82 |
$386,000 |
15,500 |
0.01% |
386,000 |
15,500 |
0 |
N/A |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
838 |
New |
$0.00 |
$386,000 |
11,200 |
0.01% |
386,000 |
11,200 |
0.314 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
875 |
New |
$27.99 |
$363,000 |
11,949 |
0.01% |
363,000 |
11,949 |
0 |
N/A |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
883 |
New |
$0.00 |
$360,000 |
7,210 |
0.01% |
360,000 |
7,210 |
0 |
N/A |
|
|
PNM |
PNM Resources Inc |
914 |
New |
$37.97 |
$337,000 |
8,954 |
0.01% |
337,000 |
8,954 |
0 |
Multi Utilities |
|
|
OEF |
iShares S&P 100 Index |
943 |
New |
$246.62 |
$315,000 |
1,274 |
0.01% |
315,000 |
1,274 |
0 |
Closed - End Fund - E... |
|
|
CCD |
Calamos Dynamic Convertible... |
983 |
New |
$22.84 |
$298,000 |
13,670 |
0.01% |
298,000 |
13,670 |
0.056 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
991 |
New |
$68.04 |
$292,000 |
4,090 |
0.01% |
292,000 |
4,090 |
0 |
Closed - End Fund - E... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
1006 |
New |
$0.00 |
$283,000 |
10,900 |
0.01% |
283,000 |
10,900 |
0.017 |
N/A |
|
|
STVN |
Stevanato Group |
1021 |
New |
$26.91 |
$277,000 |
8,626 |
0.01% |
277,000 |
8,626 |
0 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
1025 |
New |
$79.91 |
$276,000 |
3,371 |
0.01% |
276,000 |
3,371 |
0 |
N/A |
|
|
APP |
Applovin Corp |
1043 |
New |
$74.00 |
$267,000 |
3,860 |
0.01% |
267,000 |
3,860 |
0 |
N/A |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
1063 |
New |
$0.00 |
$256,000 |
4,287 |
0.01% |
256,000 |
4,287 |
0 |
N/A |
|
|
CNA |
CNA Financial Corp |
1066 |
New |
$44.78 |
$255,000 |
5,618 |
0.01% |
255,000 |
5,618 |
0 |
Property & Casualty I... |
|
|
JHMM |
John Hancock Multifactor Mi... |
1071 |
New |
$55.61 |
$252,000 |
4,388 |
0.01% |
252,000 |
4,388 |
0.005 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
1072 |
New |
$137.16 |
$251,000 |
1,987 |
0.01% |
251,000 |
1,987 |
0.003 |
Electronic Equipment |
|
|
CHK |
Chesapeake Energy Corp |
1079 |
New |
$88.37 |
$248,000 |
2,797 |
0.01% |
248,000 |
2,797 |
0 |
Independent Oil & Gas |
|
|
CNHI |
Cnh Industrial Nv |
1093 |
New |
$11.65 |
$241,000 |
18,561 |
0.01% |
241,000 |
18,561 |
0.02 |
N/A |
|
|
WHD |
Cactus Inc |
1102 |
New |
$50.56 |
$239,000 |
4,773 |
0.01% |
239,000 |
4,773 |
0 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
1096 |
New |
$0.00 |
$239,000 |
9,703 |
0.01% |
239,000 |
9,703 |
0.035 |
N/A |
|
|
ICFI |
Icf International, Inc. |
1099 |
New |
$151.50 |
$239,000 |
1,588 |
0.01% |
239,000 |
1,588 |
0 |
Management Services |
|
|
TRMB |
Trimble Navigation Ltd |
1104 |
New |
$57.00 |
$238,000 |
3,695 |
0.01% |
238,000 |
3,695 |
0.002 |
Scientific & Technica... |
|
|
J |
Jacobs Solutions Inc |
1106 |
New |
$138.51 |
$238,000 |
1,550 |
0.01% |
238,000 |
1,550 |
0 |
Heavy Construction |
|
|
NRG |
NRG Energy Inc |
1105 |
New |
$75.82 |
$238,000 |
3,516 |
0.01% |
238,000 |
3,516 |
0 |
Electric Utilities |
|
|
CPT |
Camden Property Trust |
1114 |
New |
$104.17 |
$233,000 |
2,372 |
0.01% |
233,000 |
2,372 |
0.003 |
REIT - Housing/Apartm... |
|
|
IHG |
InterContinental Hotels Gro... |
1115 |
New |
$0.00 |
$233,000 |
2,203 |
0.01% |
233,000 |
2,203 |
0 |
Lodging |
|
|
PYCR |
Paycor Hcm, Inc. |
1117 |
New |
$17.50 |
$230,000 |
11,820 |
0.01% |
230,000 |
11,820 |
0.152 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
1122 |
New |
$240.47 |
$229,000 |
937 |
0.01% |
229,000 |
937 |
0 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
1129 |
New |
$130.82 |
$226,000 |
1,528 |
0.01% |
226,000 |
1,528 |
0.015 |
Steel & Iron |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
1130 |
New |
$141.37 |
$226,000 |
1,607 |
0.01% |
226,000 |
1,607 |
0 |
N/A |
|
|
OVLH |
Overlay Shares Hedged Large... |
1138 |
New |
$0.00 |
$221,000 |
7,072 |
0.01% |
221,000 |
7,072 |
0 |
N/A |
|
|
JKJ |
IShares Trust Small Core In... |
1142 |
New |
$54.39 |
$220,000 |
3,911 |
0.01% |
220,000 |
3,911 |
0 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
1145 |
New |
$0.00 |
$220,000 |
6,973 |
0.01% |
220,000 |
6,973 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
1148 |
New |
$90.72 |
$219,000 |
2,353 |
0.01% |
219,000 |
2,353 |
0 |
Closed - End Fund - E... |
|
|
RECS |
Columbia Research Enhanced ... |
1149 |
New |
$0.00 |
$218,000 |
7,039 |
0.01% |
218,000 |
7,039 |
0.078 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
1151 |
New |
$0.00 |
$217,000 |
8,103 |
0.01% |
217,000 |
8,103 |
0 |
N/A |
|
|
FCN |
FTI Consulting Inc |
1152 |
New |
$219.24 |
$216,000 |
1,026 |
0.01% |
216,000 |
1,026 |
0.017 |
Management Services |
|
|
NVMI |
Nova Measuring Instruments,... |
1158 |
New |
$181.12 |
$214,000 |
1,206 |
0.01% |
214,000 |
1,206 |
0.024 |
Semiconductor Equipme... |
|
|
MRNA |
Moderna, Inc. |
1163 |
New |
$0.00 |
$212,000 |
1,988 |
0.01% |
212,000 |
1,988 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
1165 |
New |
$91.99 |
$212,000 |
2,087 |
0.01% |
212,000 |
2,087 |
0 |
Medical Instruments &... |
|
|
QTWO |
Q2 Holdings, Inc. |
1166 |
New |
$62.34 |
$211,000 |
4,008 |
0.01% |
211,000 |
4,008 |
0.016 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
1167 |
New |
$35.70 |
$211,000 |
5,880 |
0.01% |
211,000 |
5,880 |
0 |
Closed - End Fund - E... |
|
|
SCI |
Service Corp International |
1169 |
New |
$69.35 |
$209,000 |
2,820 |
0.01% |
209,000 |
2,820 |
0.009 |
Personal Services |
|
|
CSWI |
CSW Industrials Inc |
1171 |
New |
$247.88 |
$209,000 |
890 |
0.01% |
209,000 |
890 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
1173 |
New |
$113.02 |
$208,000 |
1,512 |
0.01% |
208,000 |
1,512 |
0 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
1176 |
New |
$110.17 |
$207,000 |
1,679 |
0.01% |
207,000 |
1,679 |
0 |
Rental & Leasing Serv... |
|
|
EQL |
ALPS ETF Trust |
1184 |
New |
$116.43 |
$204,000 |
1,728 |
0% |
204,000 |
1,728 |
0 |
Closed - End Fund - Debt |
|
|
DINO |
Hf Sinclair Corp |
1187 |
New |
$56.95 |
$203,000 |
3,365 |
0% |
203,000 |
3,365 |
0 |
N/A |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
1188 |
New |
$113.45 |
$202,000 |
1,718 |
0% |
202,000 |
1,718 |
0.016 |
Closed - End Fund - E... |
|
|
KSPI |
Kaspikz JSC ADR |
1193 |
New |
$118.27 |
$201,000 |
1,565 |
0% |
201,000 |
1,565 |
0.001 |
N/A |
|
|
DK |
Delek Us Holdings, Inc. |
1189 |
New |
$27.84 |
$201,000 |
6,538 |
0% |
201,000 |
6,538 |
0.162 |
Oil & Gas Refining, P... |
|
|
VECO |
Veeco Instruments Inc |
1192 |
New |
$39.29 |
$201,000 |
5,725 |
0% |
201,000 |
5,725 |
0 |
Semiconductor Equipme... |
|
|
FAB |
First Trust Multi Cap Value... |
1191 |
New |
$80.32 |
$201,000 |
2,428 |
0% |
201,000 |
2,428 |
0 |
N/A |
|
|
CII |
Blackrock Capital & Income ... |
1194 |
New |
$19.14 |
$201,000 |
10,328 |
0% |
201,000 |
10,328 |
0 |
Closed - End Fund - E... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
1195 |
New |
$23.34 |
$200,000 |
8,486 |
0% |
200,000 |
8,486 |
0.012 |
Closed - End Fund - Debt |
|
|
GUG |
Guggenheim Active Allocatio... |
1208 |
New |
$0.00 |
$159,000 |
10,816 |
0% |
159,000 |
10,816 |
0 |
N/A |
|
|
FINS |
Angel Oak Financial Strateg... |
1209 |
New |
$0.00 |
$155,000 |
12,384 |
0% |
155,000 |
12,384 |
0.014 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
1210 |
New |
$15.74 |
$152,000 |
10,785 |
0% |
152,000 |
10,785 |
0.001 |
Drug Manufacturers - ... |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
1221 |
New |
$8.42 |
$109,000 |
13,077 |
0% |
109,000 |
13,077 |
0.019 |
Closed - End Fund - E... |
|
|
RIG |
Transocean Inc |
1235 |
New |
$5.75 |
$73,000 |
11,577 |
0% |
73,000 |
11,577 |
0.002 |
Oil & Gas Drilling & ... |
|
|
BTG |
B2gold Corp. |
1247 |
New |
$2.62 |
$35,000 |
13,357 |
0% |
35,000 |
13,357 |
0.001 |
N/A |
|
