Current Market Value 4,600,557,784
Current Holdings 1313
Most Recent File Date 2024-11-12
Total Filings on Record 50
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Raymond James Trust N.a. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-11-12 2024-09-30 13F-HR 1313 4,600,558
2024-07-25 2024-06-30 13F-HR 1254 4,259,545
2024-04-24 2024-03-31 13F-HR 1250 4,124,148
2024-01-10 2023-12-31 13F-HR 1207 3,778,043
2023-11-14 2023-09-30 13F-HR 1151 3,369,457
2023-08-15 2023-06-30 13F-HR 1180 3,454
2023-05-03 2023-03-31 13F-HR 1152 3,157
2023-02-02 2022-12-31 13F-HR 1132 2,973
2022-10-31 2022-09-30 13F-HR 1068 2,681,472
2022-07-14 2022-06-30 13F-HR 1082 2,793,777
2022-05-12 2022-03-31 13F-HR 1158 3,250,355
2022-01-31 2021-12-31 13F-HR 1184 3,362,658
2021-10-18 2021-09-30 13F-HR 1126 2,999,544
2021-07-20 2021-06-30 13F-HR 1124 3,009,381
2021-05-03 2021-03-31 13F-HR 1093 2,867,939
2021-01-13 2020-12-31 13F-HR 1038 2,613,609
2020-10-14 2020-09-30 13F-HR 978 2,321,491
2020-07-16 2020-06-30 13F-HR 930 2,067,310
2020-04-17 2020-03-31 13F-HR 821 1,690,475
2020-01-14 2019-12-31 13F-HR 960 2,097,445
2019-10-24 2019-09-30 13F-HR 938 1,939,628
2019-07-15 2019-06-30 13F-HR 910 1,815,325
2019-04-15 2019-03-31 13F-HR 876 1,734,022
2019-01-29 2018-12-31 13F-HR 818 1,554,227
2018-11-13 2018-09-30 13F-HR/A 1 R 891 1,775,740
2018-10-16 2018-09-30 13F-HR 759 1,632,107
2018-11-26 2018-06-30 13F-HR/A 1 R 859 1,642,323
2018-07-11 2018-06-30 13F-HR 730 1,509,628
2018-04-05 2018-03-31 13F-HR 723 1,448,036
2018-02-02 2017-12-31 13F-HR 744 1,485,276
2017-10-24 2017-09-30 13F-HR 731 1,397,038
2017-08-10 2017-06-30 13F-HR 720 1,338,096
2017-04-07 2017-03-31 13F-HR 702 1,316,028
2017-01-19 2016-12-31 13F-HR 706 1,254,547
2016-10-11 2016-09-30 13F-HR 679 1,163,500
2016-10-26 2016-06-30 13F-HR/A 1 R 676 1,135,965
2016-07-07 2016-06-30 13F-HR 687 1,180,937
2016-10-26 2016-03-31 13F-HR/A 1 R 669 1,072,432
2016-04-20 2016-03-31 13F-HR 689 1,112,978
2016-01-13 2015-12-31 13F-HR 677 1,084,277
2015-11-05 2015-09-30 13F-HR 619 888,531
2015-07-13 2015-06-30 13F-HR 636 943,436
2015-04-22 2015-03-31 13F-HR 641 933,709
2015-02-25 2014-12-31 13F-HR 631 930,229
2014-10-10 2014-09-30 13F-HR 612 873,591
2014-08-04 2014-06-30 13F-HR 615 872,611
2014-05-05 2014-03-31 13F-HR 587 812,541
2014-01-29 2013-12-31 13F-HR 575 761,761
2013-11-14 2013-09-30 13F-HR 564 650,043
2013-08-14 2013-06-30 13F-HR 528 611,267