RAYMOND JAMES TRUST N.A.

13F filer, CIK 1088950, ST. PETERSBURG, FL

RAYMOND JAMES TRUST N.A. reported $4,600,557,784 across 1,313 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 21.33% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001088950-24-000009

Changes against Q2 2024 are not shown: its report omitted holdings under a confidential treatment request (1,254 positions on file), so every position would read as new.

Period: 2024-09-30
Reported value: $4.6B
Holdings: 1,313
Top 10 weight: 21.33%
New
Sold out

Part of the filer group RAYMOND JAMES FINANCIAL INC

CHARTWELL INVESTMENT PARTNERS, LLC ClariVest Asset Management LLC +6 others

How groups are built

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001088950-24-000009, largest first. % of portfolio is the value over $4,600,557,784, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
MSFTMICROSOFT CORP	402,792	$173M	3.77%	Timeline
AAPLAPPLE INC	723,674	$169M	3.67%	Timeline
VOOVANGUARD INDEX FDS	268,674	$142M	3.08%	Timeline
NVDANVIDIA CORPORATION	730,995	$88.8M	1.93%	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,558,010	$82.3M	1.79%	Timeline
JPMJPMORGAN CHASE & CO	370,344	$78.1M	1.7%	Timeline
AMZNAMAZON COM INC	401,900	$74.9M	1.63%	Timeline
HDHOME DEPOT INC	148,540	$60.2M	1.31%	Timeline
AGGISHARES TR	585,654	$59.3M	1.29%	Timeline
GOOGALPHABET INC	322,556	$53.9M	1.17%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	92,673	$53.2M	1.16%	Timeline
IJRISHARES TR	452,823	$53M	1.15%	Timeline
ORCLORACLE CORP	292,528	$49.8M	1.08%	Timeline
WMTWALMART INC	601,374	$48.6M	1.06%	Timeline
IVVISHARES TR	79,101	$45.6M	0.99%	Timeline
METAMETA PLATFORMS INC	79,301	$45.4M	0.99%	Timeline
KOCOCA COLA CO	631,691	$45.4M	0.99%	Timeline
AVGOBROADCOM INC	256,130	$44.2M	0.96%	Timeline
UNHUNITEDHEALTH GROUP INC	72,401	$42.3M	0.92%	Timeline
VVISA INC	152,944	$42.1M	0.91%	Timeline
MRKMERCK & CO INC	328,405	$37.3M	0.81%	Timeline
PGPROCTER & GAMBLE CO	213,255	$36.9M	0.8%	Timeline
JNJJOHNSON & JOHNSON	226,343	$36.7M	0.8%	Timeline
VXFVANGUARD INDEX FDS	200,509	$36.5M	0.79%	Timeline
IJHISHARES TR	580,932	$36.2M	0.79%	Timeline
QCOMQUALCOMM INC	208,398	$35.4M	0.77%	Timeline
GOOGLALPHABET INC	208,555	$34.6M	0.75%	Timeline
IEFAISHARES TR	423,964	$33.1M	0.72%	Timeline
ABBVABBVIE INC	165,181	$32.6M	0.71%	Timeline
LLYELI LILLY & CO	34,943	$31M	0.67%	Timeline
EFAISHARES TR	343,852	$28.8M	0.63%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	358,682	$28.5M	0.62%	Timeline
CVXCHEVRON CORPORATION	189,829	$28M	0.61%	Timeline
CSCOCISCO SYS INC	522,754	$27.8M	0.6%	Timeline
AMGNAMGEN INC	84,519	$27.2M	0.59%	Timeline
UNPUNION PAC CORP	108,228	$26.7M	0.58%	Timeline
ALLALLSTATE CORP	140,554	$26.7M	0.58%	Timeline
BLACKROCK INCBLACKROCK INC	27,092	$25.7M	0.56%
IEMGISHARES INC	447,073	$25.7M	0.56%	Timeline
VOVANGUARD INDEX FDS	95,384	$25.2M	0.55%	Timeline
ETNEATON CORP PLC	75,503	$25M	0.54%	Timeline
XOMEXXON MOBIL CORP	212,394	$24.9M	0.54%	Timeline
RJFRAYMOND JAMES FINL INC	202,699	$24.8M	0.54%	Timeline
IWFISHARES TR	65,653	$24.6M	0.54%	Timeline
UPSUNITED PARCEL SVCS INC	176,648	$24.1M	0.52%	Timeline
ABTABBOTT LABORATORIES	203,379	$23.2M	0.5%	Timeline
AFLAFLAC INC	202,275	$22.6M	0.49%	Timeline
VZVERIZON COMMUNICATIONS INC	501,787	$22.5M	0.49%	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	32	$22.1M	0.48%	Timeline
ADIANALOG DEVICES INC	93,716	$21.6M	0.47%	Timeline
PEPPEPSICO INC	125,591	$21.4M	0.46%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,959	$21.2M	0.46%	Timeline
MCDMCDONALDS CORP	65,938	$20.1M	0.44%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	43,396	$20M	0.43%	Timeline
NEENEXTERA ENERGY INC	230,686	$19.5M	0.42%	Timeline
USMVISHARES TR	211,729	$19.3M	0.42%	Timeline
CMCSACOMCAST CORP NEW	440,249	$18.4M	0.4%	Timeline
TGTTARGET CORP	116,597	$18.2M	0.4%	Timeline
CVSCVS HEALTH CORP	279,293	$17.6M	0.38%	Timeline
LMTLOCKHEED MARTIN CORP	28,650	$16.7M	0.36%	Timeline
MPCMARATHON PETE CORP	101,647	$16.6M	0.36%	Timeline
QQQINVESCO QQQ TR	33,136	$16.2M	0.35%	Timeline
AMATAPPLIED MATLS INC	79,872	$16.1M	0.35%	Timeline
IWDISHARES TR	83,308	$15.8M	0.34%	Timeline
BNYBANK OF NY MELLON CORP	218,016	$15.7M	0.34%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	52,378	$15.6M	0.34%	Timeline
VCITVANGUARD SCOTTSDALE FDS	179,190	$15M	0.33%	Timeline
RTXRTX CORPORATION	123,307	$14.9M	0.32%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	81,041	$14.5M	0.32%	Timeline
CBCHUBB LIMITED	48,984	$14.1M	0.31%	Timeline
ACNACCENTURE PLC IRELAND	39,544	$14M	0.3%	Timeline
CRMSALESFORCE INC	50,667	$13.9M	0.3%	Timeline
PSXPHILLIPS 66	104,928	$13.8M	0.3%	Timeline
VTEBVANGUARD MUN BD FDS	267,279	$13.7M	0.3%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	68,040	$13.5M	0.29%	Timeline
IGSBISHARES TR	252,294	$13.3M	0.29%	Timeline
PFEPFIZER INC	458,248	$13.3M	0.29%	Timeline
ADBEADOBE INC	25,260	$13.1M	0.28%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	58,695	$13M	0.28%	Timeline
CITHE CIGNA GROUP	37,092	$12.9M	0.28%	Timeline
SOSOUTHERN CO	140,100	$12.6M	0.27%	Timeline
PMPHILIP MORRIS INTL INC	103,565	$12.6M	0.27%	Timeline
SBUXSTARBUCKS CORP	126,345	$12.3M	0.27%	Timeline
VUGVANGUARD INDEX FDS	31,877	$12.2M	0.27%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	19,733	$12.2M	0.27%	Timeline
NVONOVO-NORDISK A S	100,341	$11.9M	0.26%	Timeline
HONHONEYWELL INTL INC	57,138	$11.8M	0.26%	Timeline
DISDISNEY WALT CO	122,616	$11.8M	0.26%	Timeline
MDLZMONDELEZ INTL INC	159,830	$11.8M	0.26%	Timeline
SYKSTRYKER CORPORATION	31,525	$11.4M	0.25%	Timeline
MDTMEDTRONIC PLC	125,481	$11.3M	0.25%	Timeline
WMWASTE MGMT INC DEL	53,077	$11M	0.24%	Timeline
GISGENERAL MILLS INC	149,110	$11M	0.24%	Timeline
MSIMOTOROLA SOLUTIONS INC	24,172	$10.9M	0.24%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	66,912	$10.7M	0.23%	Timeline
DUKDUKE ENERGY CORP NEW	90,733	$10.5M	0.23%	Timeline
IWMISHARES TR	47,129	$10.4M	0.23%	Timeline
TAT&T INC	470,799	$10.4M	0.23%	Timeline
IWRISHARES TR	114,870	$10.1M	0.22%	Timeline
VTIVANGUARD INDEX FDS	34,862	$9.87M	0.21%	Timeline
DIVOAMPLIFY ETF TR	236,647	$9.75M	0.21%	Timeline
MAMASTERCARD INCORPORATED	18,875	$9.32M	0.2%	Timeline
BACBANK OF AMER CORP	234,355	$9.3M	0.2%	Timeline
CATCATERPILLAR INC	23,678	$9.26M	0.2%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	102,467	$9.14M	0.2%	Timeline
SDYSPDR SERIES TRUST	63,757	$9.06M	0.2%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	15,442	$8.8M	0.19%	Timeline
EMNEASTMAN CHEM CO	78,432	$8.78M	0.19%	Timeline
GEGE AEROSPACE	45,355	$8.55M	0.19%	Timeline
PGRPROGRESSIVE CORP	33,033	$8.38M	0.18%	Timeline
PAYXPAYCHEX INC	62,107	$8.33M	0.18%	Timeline
TTTRANE TECHNOLOGIES PLC	21,322	$8.29M	0.18%	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	10,102	$8.24M	0.18%
NOCNORTHROP GRUMMAN CORP	15,415	$8.14M	0.18%	Timeline
DVYISHARES TR	59,546	$8.04M	0.17%	Timeline
WFCWELLS FARGO & CO	142,321	$8.04M	0.17%	Timeline
CMECME GROUP INC	35,747	$7.89M	0.17%	Timeline
LOWLOWES COS INC	28,767	$7.79M	0.17%	Timeline
XLKSELECT SECTOR SPDR TR	34,166	$7.71M	0.17%	Timeline
VYMVANGUARD WHITEHALL FDS	59,790	$7.67M	0.17%	Timeline
MTUMISHARES TR	37,535	$7.61M	0.17%	Timeline
SYYSYSCO CORP	97,183	$7.59M	0.16%	Timeline
CRWDCROWDSTRIKE HLDGS INC	27,036	$7.58M	0.16%	Timeline
PNCPNC FINL SVCS GROUP INC	40,694	$7.52M	0.16%	Timeline
TJXTJX COS INC NEW	63,587	$7.47M	0.16%	Timeline
TMUST-MOBILE US INC	35,752	$7.38M	0.16%	Timeline
HEIHEICO CORP NEW	27,936	$7.3M	0.16%	Timeline
VBVANGUARD INDEX FDS	30,361	$7.2M	0.16%	Timeline
DXJWISDOMTREE TR	67,700	$7.18M	0.16%	Timeline
DLRDIGITAL RLTY TR INC	42,991	$6.96M	0.15%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	25,112	$6.95M	0.15%	Timeline
USHYISHARES TR	181,440	$6.83M	0.15%	Timeline
WMBWILLIAMS COS INC	148,354	$6.77M	0.15%	Timeline
TSLATESLA INC	25,867	$6.77M	0.15%	Timeline
INTUINTUIT	10,869	$6.75M	0.15%	Timeline
GDGENERAL DYNAMICS CORP	22,293	$6.74M	0.15%	Timeline
MMM3M CO	49,267	$6.73M	0.15%	Timeline
AMDADVANCED MICRO DEVICES INC	40,596	$6.66M	0.14%	Timeline
MGAMAGNA INTL INC	158,834	$6.52M	0.14%	Timeline
FASTFASTENAL CO	90,768	$6.48M	0.14%	Timeline
NFLXNETFLIX INC.	9,131	$6.48M	0.14%	Timeline
GSGOLDMAN SACHS GROUP INC	13,027	$6.45M	0.14%	Timeline
EFXEQUIFAX INC	21,537	$6.33M	0.14%	Timeline
IVWISHARES TR	64,945	$6.22M	0.14%	Timeline
TFCTRUIST FINL CORP	142,523	$6.1M	0.13%	Timeline
DOWDOW HLDGS INC	111,491	$6.09M	0.13%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	117,655	$6.09M	0.13%	Timeline
VGTVANGUARD WORLD FD	10,365	$6.08M	0.13%	Timeline
HCAHCA HEALTHCARE INC	14,918	$6.06M	0.13%	Timeline
AXPAMERICAN EXPRESS CO	22,346	$6.06M	0.13%	Timeline
DEDEERE & CO	14,466	$6.04M	0.13%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	34,595	$6.01M	0.13%	Timeline
VTVVANGUARD INDEX FDS	34,152	$5.96M	0.13%	Timeline
WHRWHIRLPOOL CORP	55,276	$5.91M	0.13%	Timeline
IEFISHARES TR	60,164	$5.9M	0.13%	Timeline
XLVSELECT SECTOR SPDR TR	38,081	$5.87M	0.13%	Timeline
QUALISHARES TR	32,644	$5.85M	0.13%	Timeline
TXNTEXAS INSTRS INC	27,692	$5.72M	0.12%	Timeline
COPCONOCOPHILLIPS	54,237	$5.71M	0.12%	Timeline
MCKMCKESSON CORP	11,510	$5.69M	0.12%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	151,397	$5.52M	0.12%	Timeline
CNCCENTENE CORP DEL	73,188	$5.51M	0.12%	Timeline
COWZPACER FDS TR	95,270	$5.51M	0.12%	Timeline
MOHMOLINA HEALTHCARE INC	15,836	$5.46M	0.12%	Timeline
PHMPULTE GROUP INC	37,972	$5.45M	0.12%	Timeline
DGROISHARES TR	86,521	$5.42M	0.12%	Timeline
SPGIS&P GLOBAL INC	10,230	$5.29M	0.11%	Timeline
GEVGE VERNOVA INC	20,288	$5.17M	0.11%	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	79,941	$5.17M	0.11%
MUBISHARES TR	47,204	$5.13M	0.11%	Timeline
HEDJWISDOMTREE TR	112,196	$5.04M	0.11%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	79,835	$5.03M	0.11%	Timeline
SLNDSOUTHLAND HLDGS INC	1,358,660	$5.03M	0.11%	Timeline
VNQVANGUARD INDEX FDS	51,297	$5M	0.11%	Timeline
VBRVANGUARD INDEX FDS	24,814	$4.98M	0.11%	Timeline
ISRGINTUITIVE SURGICAL INC	10,007	$4.92M	0.11%	Timeline
PANWPALO ALTO NETWORKS INC	14,338	$4.9M	0.11%	Timeline
EPDENTERPRISE PRODS PARTNERS L	168,290	$4.9M	0.11%	Timeline
LINLINDE PLC	9,975	$4.76M	0.1%	Timeline
AMPAMERIPRISE FINL INC	10,016	$4.71M	0.1%	Timeline
ITWILLINOIS TOOL WKS INC	17,953	$4.7M	0.1%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	19,712	$4.69M	0.1%	Timeline
BBYBEST BUY INC	45,316	$4.68M	0.1%	Timeline
EMREMERSON ELEC CO	42,548	$4.65M	0.1%	Timeline
XLFSELECT SECTOR SPDR TR	101,399	$4.6M	0.1%	Timeline
USBUS BANCORP	96,656	$4.42M	0.1%	Timeline
DFACDIMENSIONAL ETF TRUST	128,860	$4.42M	0.1%	Timeline
KMBKIMBERLY-CLARK CORP	31,034	$4.42M	0.1%	Timeline
FISFIDELITY NATL INFORMATION SV	52,397	$4.39M	0.1%	Timeline
NSCNORFOLK SOUTHN CORP	17,510	$4.35M	0.09%	Timeline
PPGPPG INDS INC	32,775	$4.34M	0.09%	Timeline
DRIDARDEN RESTAURANTS INC	26,268	$4.31M	0.09%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	89,294	$4.27M	0.09%	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	46,788	$4.25M	0.09%	Timeline
NXPINXP SEMICONDUCTORS N V	17,488	$4.2M	0.09%	Timeline
DHRDANAHER CORP DEL	15,021	$4.18M	0.09%	Timeline
KRKROGER CO	72,759	$4.17M	0.09%	Timeline
OREALTY INCOME CORP	65,248	$4.14M	0.09%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	68,744	$4.09M	0.09%	Timeline
MOATVANECK ETF TRUST	42,059	$4.08M	0.09%	Timeline
BALLBALL CORP	59,994	$4.07M	0.09%	Timeline
INDAISHARES TR	69,189	$4.05M	0.09%	Timeline
CCITIGROUP INC	64,312	$4.03M	0.09%	Timeline
JCIJOHNSON CONTROLS INTERNATION	51,296	$3.98M	0.09%	Timeline
NKENIKE INC	44,911	$3.97M	0.09%	Timeline
TRVTRAVELERS COMPANIES INC	16,857	$3.95M	0.09%	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,415	$3.93M	0.09%	Timeline
MOALTRIA GROUP INC	76,951	$3.93M	0.09%	Timeline
IWOISHARES TR	13,605	$3.86M	0.08%	Timeline
MSMORGAN STANLEY	37,007	$3.86M	0.08%	Timeline
HYGISHARES TR	47,982	$3.85M	0.08%	Timeline
PHPARKER-HANNIFIN CORP	6,096	$3.85M	0.08%	Timeline
SHELSHELL PLC	57,918	$3.82M	0.08%	Timeline
GILDGILEAD SCIENCES INC	45,519	$3.82M	0.08%	Timeline
FISVFISERV INC	21,208	$3.81M	0.08%	Timeline
HUMHUMANA INC	12,007	$3.8M	0.08%	Timeline
IGIBISHARES TR	69,743	$3.75M	0.08%	Timeline
BSVVANGUARD BD INDEX FDS	46,122	$3.63M	0.08%	Timeline
NOWSERVICENOW INC	3,990	$3.57M	0.08%	Timeline
PLDPROLOGIS INC.	27,959	$3.53M	0.08%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	44,713	$3.48M	0.08%	Timeline
WELLWELLTOWER INC	27,183	$3.48M	0.08%	Timeline
SHWSHERWIN WILLIAMS CO	9,053	$3.46M	0.08%	Timeline
GLDSPDR GOLD TR	14,156	$3.44M	0.07%	Timeline
SCHDSCHWAB STRATEGIC TR	40,653	$3.44M	0.07%	Timeline
BABOEING CO	22,586	$3.43M	0.07%	Timeline
IWNISHARES TR	20,381	$3.4M	0.07%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	59,000	$3.4M	0.07%	Timeline
XLCSELECT SECTOR SPDR TR	36,453	$3.3M	0.07%	Timeline
BNDVANGUARD BD INDEX FDS	43,861	$3.29M	0.07%	Timeline
AMTAMERICAN TOWER CORP	14,107	$3.28M	0.07%	Timeline
EWEDWARDS LIFESCIENCES CORP	49,249	$3.25M	0.07%	Timeline
EQIXEQUINIX INC	3,649	$3.24M	0.07%	Timeline
FDXFEDEX CORP	11,823	$3.24M	0.07%	Timeline
SNYSANOFI SA	55,200	$3.18M	0.07%	Timeline
EAGGISHARES TR	64,959	$3.16M	0.07%	Timeline
ROPROPER TECHNOLOGIES INC	5,649	$3.14M	0.07%	Timeline
ECLECOLAB INC	12,223	$3.12M	0.07%	Timeline
ETRENTERGY CORP NEW	23,645	$3.11M	0.07%	Timeline
BDXBECTON DICKINSON & CO	12,891	$3.11M	0.07%	Timeline
XLUSELECT SECTOR SPDR TR	38,453	$3.11M	0.07%	Timeline
EEMISHARES TR	67,512	$3.1M	0.07%	Timeline
ZTSZOETIS INC	15,829	$3.09M	0.07%	Timeline
IQLTISHARES TR	74,515	$3.09M	0.07%	Timeline
VONGVANGUARD SCOTTSDALE FDS	31,850	$3.07M	0.07%	Timeline
DSIISHARES TR	28,139	$3.06M	0.07%	Timeline
UNILEVER PLCUNILEVER PLC	46,694	$3.03M	0.07%
RDVYFIRST TR EXCHANGE TRADED FD	51,209	$3.03M	0.07%	Timeline
NUENUCOR CORP	20,163	$3.03M	0.07%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	32,131	$3.02M	0.07%	Timeline
IQVIQVIA HLDGS INC	12,714	$3.01M	0.07%	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	71,741	$3.01M	0.07%	Timeline
BXBLACKSTONE INC	19,569	$3M	0.07%	Timeline
FANGDIAMONDBACK ENERGY INC	17,370	$2.99M	0.07%	Timeline
GWREGUIDEWIRE SOFTWARE INC	16,289	$2.98M	0.06%	Timeline
AEPAMERICAN ELEC PWR CO INC	28,880	$2.96M	0.06%	Timeline
TDGTRANSDIGM GROUP INC	2,053	$2.93M	0.06%	Timeline
VBKVANGUARD INDEX FDS	10,933	$2.92M	0.06%	Timeline
BPBP PLC	92,315	$2.9M	0.06%	Timeline
VVVANGUARD INDEX FDS	10,994	$2.89M	0.06%	Timeline
IOOISHARES TR	29,159	$2.89M	0.06%	Timeline
GSLCGOLDMAN SACHS ETF TR	25,487	$2.88M	0.06%	Timeline
CARRCARRIER GLOBAL CORPORATION	35,710	$2.87M	0.06%	Timeline
INTCINTEL CORP	122,308	$2.87M	0.06%	Timeline
JNKSPDR SERIES TRUST	29,120	$2.85M	0.06%	Timeline
NOBLPROSHARES TR	26,619	$2.84M	0.06%	Timeline
IAUISHARES GOLD TR	56,942	$2.83M	0.06%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	31,629	$2.83M	0.06%	Timeline
AIGAMERICAN INTL GROUP INC	38,304	$2.81M	0.06%	Timeline
BKNGBOOKING HOLDINGS INC	662	$2.79M	0.06%	Timeline
TLTISHARES TR	28,407	$2.79M	0.06%	Timeline
DVNDEVON ENERGY CORP NEW	70,995	$2.78M	0.06%	Timeline
VPLVANGUARD INTL EQUITY INDEX F	34,990	$2.74M	0.06%	Timeline
SSUSSTRATEGY SHS	65,740	$2.73M	0.06%	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	21,782	$2.73M	0.06%	Timeline
ENBENBRIDGE INC	67,006	$2.72M	0.06%	Timeline
MCOMOODYS CORP	5,728	$2.72M	0.06%	Timeline
IVEISHARES TR	13,783	$2.72M	0.06%	Timeline
IEIISHARES TR	22,660	$2.71M	0.06%	Timeline
ASMLASML HLDG NV	3,237	$2.7M	0.06%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,180	$2.69M	0.06%	Timeline
AJGGALLAGHER ARTHUR J & CO	9,475	$2.67M	0.06%	Timeline
CLCOLGATE PALMOLIVE CO	25,253	$2.62M	0.06%	Timeline
TELTE CONNECTIVITY PLC	17,264	$2.59M	0.06%	Timeline
DDOMINION ENERGY INC	44,150	$2.55M	0.06%	Timeline
WYWEYERHAEUSER CO	75,241	$2.55M	0.06%	Timeline
RDNTRADNET INC	36,516	$2.53M	0.06%	Timeline
EOGEOG RES INC	20,435	$2.51M	0.05%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	68,967	$2.51M	0.05%	Timeline
WRBBERKLEY W R CORP	43,350	$2.46M	0.05%	Timeline
CALFPACER FDS TR	52,805	$2.46M	0.05%	Timeline
CTVACORTEVA INC	41,587	$2.44M	0.05%	Timeline
EFVISHARES TR	42,456	$2.44M	0.05%	Timeline
STESTERIS PLC	9,944	$2.41M	0.05%	Timeline
MUMICRON TECHNOLOGY INC	22,692	$2.35M	0.05%	Timeline
TIPISHARES TR	21,268	$2.35M	0.05%	Timeline
LHLABCORP HOLDINGS INC	10,387	$2.32M	0.05%	Timeline
IYWISHARES TR	15,308	$2.32M	0.05%	Timeline
VOTVANGUARD INDEX FDS	9,460	$2.3M	0.05%	Timeline
OKEONEOK INC NEW	25,234	$2.3M	0.05%	Timeline
IJKISHARES TR	24,904	$2.29M	0.05%	Timeline
TSCOTRACTOR SUPPLY CO	7,810	$2.27M	0.05%	Timeline
METMETLIFE INC	26,768	$2.21M	0.05%	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	36,767	$2.2M	0.05%	Timeline
BILSPDR SERIES TRUST	23,744	$2.18M	0.05%	Timeline
MRSHMARSH & MCLENNAN COS INC	9,687	$2.16M	0.05%	Timeline
ITOTISHARES TR	17,107	$2.15M	0.05%	Timeline
SMMUPIMCO ETF TR	42,308	$2.14M	0.05%	Timeline
CINFCINCINNATI FINL CORP	15,543	$2.12M	0.05%	Timeline
CSXCSX CORP	60,813	$2.1M	0.05%	Timeline
TTDTHE TRADE DESK INC	19,148	$2.1M	0.05%	Timeline
DHID R HORTON INC	11,002	$2.1M	0.05%	Timeline
VGITVANGUARD SCOTTSDALE FDS	34,441	$2.08M	0.05%	Timeline
HPQHP INC	57,687	$2.07M	0.04%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	45,402	$2.07M	0.04%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	14,044	$2.05M	0.04%	Timeline
WSOWATSCO INC	4,168	$2.05M	0.04%	Timeline
CCICROWN CASTLE INC	17,193	$2.04M	0.04%	Timeline
VLUEISHARES TR	18,487	$2.02M	0.04%	Timeline
EPPISHARES INC	41,000	$2M	0.04%	Timeline
DEODIAGEO PLC	14,222	$2M	0.04%	Timeline
VLOVALERO ENERGY CORP	14,747	$1.99M	0.04%	Timeline
KLACKLA CORP	2,570	$1.99M	0.04%	Timeline
SHOPSHOPIFY INC	24,813	$1.99M	0.04%	Timeline
KMIKINDER MORGAN INC DEL	89,546	$1.98M	0.04%	Timeline
IDVISHARES TR	65,368	$1.98M	0.04%	Timeline
IDXXIDEXX LABS INC	3,879	$1.96M	0.04%	Timeline
XLESELECT SECTOR SPDR TR	22,230	$1.95M	0.04%	Timeline
ESGUISHARES TR	15,411	$1.94M	0.04%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	94,346	$1.93M	0.04%	Timeline
KKRKKR & CO INC	14,714	$1.92M	0.04%	Timeline
BTIBRITISH AMERN TOB PLC	52,389	$1.92M	0.04%	Timeline
ESGDISHARES TR	22,760	$1.92M	0.04%	Timeline
UBERUBER TECHNOLOGIES INC	25,409	$1.91M	0.04%	Timeline
SLBSLB LIMITED	45,375	$1.9M	0.04%	Timeline
GSKGSK PLC	45,948	$1.88M	0.04%	Timeline
GMGENERAL MTRS CO	41,655	$1.87M	0.04%	Timeline
VONVVANGUARD SCOTTSDALE FDS	22,409	$1.87M	0.04%	Timeline
AZOAUTOZONE INC	588	$1.85M	0.04%	Timeline
FCXFREEPORT MCMORAN INC	36,927	$1.84M	0.04%	Timeline
UALUNITED AIRLS HLDGS INC	32,277	$1.84M	0.04%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	30,675	$1.81M	0.04%	Timeline
PFFISHARES TR	54,055	$1.8M	0.04%	Timeline
XLYSELECT SECTOR SPDR TR	8,953	$1.79M	0.04%	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	66,320	$1.79M	0.04%	Timeline
BSXBOSTON SCIENTIFIC CORP	21,343	$1.79M	0.04%	Timeline
VSTVISTRA CORP	15,039	$1.78M	0.04%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,829	$1.78M	0.04%	Timeline
NVSNOVARTIS AG	15,384	$1.77M	0.04%	Timeline
FERGFERGUSON ENTERPRISES INC	8,905	$1.77M	0.04%	Timeline
XLPSELECT SECTOR SPDR TR	21,247	$1.76M	0.04%	Timeline
MARMARRIOTT INTL INC NEW	7,078	$1.76M	0.04%	Timeline
VTVANGUARD INTL EQUITY INDEX F	14,636	$1.75M	0.04%	Timeline
ETENERGY TRANSFER L P	108,696	$1.74M	0.04%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	21,636	$1.74M	0.04%	Timeline
WECWEC ENERGY GROUP INC	18,054	$1.74M	0.04%	Timeline
FITBFIFTH THIRD BANCORP	40,162	$1.72M	0.04%	Timeline
SPYMSPDR SERIES TRUST	25,411	$1.72M	0.04%	Timeline
AMEAMETEK INC	9,935	$1.71M	0.04%	Timeline
PDPINVESCO EXCHANGE TRADED FD T	16,437	$1.7M	0.04%	Timeline
COFCAPITAL ONE FINL CORP	11,327	$1.7M	0.04%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,483	$1.68M	0.04%	Timeline
VICIVICI PPTYS INC	50,136	$1.67M	0.04%	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	44,138	$1.66M	0.04%	Timeline
SUBISHARES TR	15,648	$1.66M	0.04%	Timeline
MPWRMONOLITHIC PWR SYS INC	1,792	$1.66M	0.04%	Timeline
SAPSAP SE	7,213	$1.65M	0.04%	Timeline
SRESEMPRA	19,747	$1.65M	0.04%	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,041	$1.65M	0.04%	Timeline
ALAIR LEASE CORP	36,274	$1.64M	0.04%	Timeline
CTASCINTAS CORP	7,964	$1.64M	0.04%	Timeline
XLGINVESCO EXCHANGE TRADED FD T	34,379	$1.63M	0.04%	Timeline
DFAIDIMENSIONAL ETF TRUST	51,342	$1.63M	0.04%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,029	$1.62M	0.04%	Timeline
AMLPALPS ETF TR	34,380	$1.62M	0.04%	Timeline
SNOWSNOWFLAKE INC	14,091	$1.62M	0.04%	Timeline
DDDUPONT DE NEMOURS INC	18,098	$1.61M	0.04%	Timeline
SSNCSS&C TECH HLDGS	21,683	$1.61M	0.03%	Timeline
CMICUMMINS INC	4,955	$1.6M	0.03%	Timeline
GWWWW GRAINGER INC	1,544	$1.6M	0.03%	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	108,256	$1.59M	0.03%	Timeline
AVYAVERY DENNISON CORP	7,132	$1.57M	0.03%	Timeline
GLWCORNING INC	34,803	$1.57M	0.03%	Timeline
RSGREPUBLIC SVCS INC	7,785	$1.56M	0.03%	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	28,587	$1.56M	0.03%	Timeline
VXUSVANGUARD STAR FDS	23,900	$1.55M	0.03%	Timeline
SHYISHARES TR	18,590	$1.55M	0.03%	Timeline
MRVLMARVELL TECHNOLOGY INC	21,248	$1.53M	0.03%	Timeline
IRINGERSOLL RAND INC	15,511	$1.52M	0.03%	Timeline
HALHALLIBURTON CO	51,758	$1.5M	0.03%	Timeline
HBANHUNTINGTON BANCSHARES INC	101,758	$1.5M	0.03%	Timeline
SGOVISHARES TR	14,788	$1.49M	0.03%	Timeline
WTPIWISDOMTREE TR	44,940	$1.49M	0.03%	Timeline
NTRNUTRIEN LTD	30,846	$1.48M	0.03%	Timeline
YUMYUM BRANDS INC	10,610	$1.48M	0.03%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	20,495	$1.47M	0.03%	Timeline
DIASTATE STR SPDR DOW JONES IND	3,465	$1.47M	0.03%	Timeline
PKGPACKAGING CORP AMER	6,796	$1.46M	0.03%	Timeline
KVUEKENVUE INC	62,561	$1.45M	0.03%	Timeline
DFIVDIMENSIONAL ETF TRUST	37,832	$1.44M	0.03%	Timeline
SYMSYMBOTIC INC	59,050	$1.44M	0.03%	Timeline
TRPTC ENERGY CORP	30,283	$1.44M	0.03%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,615	$1.42M	0.03%	Timeline
KHCKRAFT HEINZ CO	40,367	$1.42M	0.03%	Timeline
GPNGLOBAL PMTS INC	13,789	$1.41M	0.03%	Timeline
CGGRCAPITAL GROUP GROWTH ETF	40,428	$1.41M	0.03%	Timeline
CAHCARDINAL HEALTH INC	12,656	$1.4M	0.03%	Timeline
APOAPOLLO GLOBAL MGMT INC	11,151	$1.39M	0.03%	Timeline
CEGCONSTELLATION ENERGY CORP	5,334	$1.39M	0.03%	Timeline
ADSKAUTODESK INC	5,031	$1.39M	0.03%	Timeline
AONAON PLC	3,989	$1.38M	0.03%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,083	$1.38M	0.03%	Timeline
SNASNAP ON INC	4,720	$1.37M	0.03%	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	730	$1.34M	0.03%	Timeline
ULTAULTA BEAUTY INC	3,430	$1.33M	0.03%	Timeline
SONYSONY GROUP CORP	13,811	$1.33M	0.03%	Timeline
DELLDELL TECHNOLOGIES INC	11,242	$1.33M	0.03%	Timeline
VRSKVERISK ANALYTICS INC	4,953	$1.33M	0.03%	Timeline
GXOGXO LOGISTICS INCORPORATED	25,373	$1.32M	0.03%	Timeline
WDAYWORKDAY INC	5,399	$1.32M	0.03%	Timeline
PINSPINTEREST INC	40,729	$1.32M	0.03%	Timeline
HYMBSPDR SERIES TRUST	50,040	$1.31M	0.03%	Timeline
PWRQUANTA SVCS INC	4,408	$1.31M	0.03%	Timeline
DFASDIMENSIONAL ETF TRUST	20,203	$1.31M	0.03%	Timeline
LQDISHARES TR	11,510	$1.3M	0.03%	Timeline
FTLSFIRST TR EXCH TRADED FD III	20,465	$1.3M	0.03%	Timeline
HDVISHARES TR	10,991	$1.29M	0.03%	Timeline
MUNIPIMCO ETF TR	24,294	$1.29M	0.03%	Timeline
XBISPDR SERIES TRUST	12,937	$1.28M	0.03%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	23,185	$1.27M	0.03%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	14,875	$1.27M	0.03%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	39,906	$1.26M	0.03%
URIUNITED RENTALS INC	1,554	$1.26M	0.03%	Timeline
BAXBAXTER INTL INC	33,071	$1.26M	0.03%	Timeline
CGNXCOGNEX CORP	30,918	$1.25M	0.03%	Timeline
ROSTROSS STORES INC	8,245	$1.24M	0.03%	Timeline
IWSISHARES TR	9,368	$1.24M	0.03%	Timeline
MGKVANGUARD WORLD FD	3,835	$1.23M	0.03%	Timeline
EFGISHARES TR	11,382	$1.23M	0.03%	Timeline
VISVANGUARD WORLD FD	4,704	$1.22M	0.03%	Timeline
SCHGSCHWAB STRATEGIC TR	11,721	$1.22M	0.03%	Timeline
VOEVANGUARD INDEX FDS	7,270	$1.22M	0.03%	Timeline
VDCVANGUARD WORLD FD	5,569	$1.22M	0.03%	Timeline
BIVVANGUARD BD INDEX FDS	15,468	$1.21M	0.03%	Timeline
NGGNATIONAL GRID PLC	17,334	$1.21M	0.03%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,609	$1.2M	0.03%	Timeline
XELXCEL ENERGY INC	18,367	$1.2M	0.03%	Timeline
FPEFIRST TR EXCH TRADED FD III	66,125	$1.2M	0.03%	Timeline
IUSGISHARES TR	9,047	$1.19M	0.03%	Timeline
TFLOISHARES TR	23,564	$1.19M	0.03%	Timeline
NICENICE LTD	6,840	$1.19M	0.03%	Timeline
ELLAUDER ESTEE COS INC	11,880	$1.18M	0.03%	Timeline
SPGSIMON PPTY GROUP INC NEW	6,996	$1.18M	0.03%	Timeline
MASIMASIMO CORP	8,814	$1.18M	0.03%	Timeline
TOSTTOAST INC	41,500	$1.17M	0.03%	Timeline
KKELLANOVA	14,552	$1.17M	0.03%	Timeline
ISHARESISHARES	46,208	$1.16M	0.03%
OTISOTIS WORLDWIDE CORP	11,109	$1.15M	0.03%	Timeline
ICSHISHARES TR	22,713	$1.15M	0.03%	Timeline
LNGCHENIERE ENERGY INC	6,394	$1.15M	0.02%	Timeline
PYPLPAYPAL HLDGS INC	14,665	$1.14M	0.02%	Timeline
GPCGENUINE PARTS CO	8,138	$1.14M	0.02%	Timeline
ITAISHARES TR	7,545	$1.13M	0.02%	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	17,031	$1.12M	0.02%	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	59,666	$1.12M	0.02%	Timeline
REGNREGENERON PHARMACEUTICALS	1,064	$1.12M	0.02%	Timeline
RFREGIONS FINANCIAL CORP NEW	47,839	$1.12M	0.02%	Timeline
FLOTISHARES TR	21,828	$1.11M	0.02%	Timeline
HASHASBRO INC	15,373	$1.11M	0.02%	Timeline
EMBISHARES TR	11,865	$1.11M	0.02%	Timeline
MAAMID-AMER APT CMNTYS INC	6,948	$1.1M	0.02%	Timeline
EXREXTRA SPACE STORAGE INC	6,106	$1.1M	0.02%	Timeline
MGVVANGUARD WORLD FD	8,511	$1.09M	0.02%	Timeline
HUBBHUBBELL INC	2,542	$1.09M	0.02%	Timeline
INGRINGREDION INC	7,875	$1.08M	0.02%	Timeline
GOVTISHARES TR	45,994	$1.08M	0.02%	Timeline
FNFFIDELITY NATL FINL INC	17,258	$1.07M	0.02%	Timeline
ICLRICON PUB LTD CO	3,713	$1.07M	0.02%	Timeline
RPMRPM INTL INC	8,805	$1.07M	0.02%	Timeline
LDOSLEIDOS HOLDINGS INC	6,527	$1.06M	0.02%	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,194	$1.06M	0.02%	Timeline
IXUSISHARES TR	14,520	$1.05M	0.02%	Timeline
IWPISHARES TR	8,979	$1.05M	0.02%	Timeline
DGDOLLAR GEN CORP	12,394	$1.05M	0.02%	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	34,693	$1.05M	0.02%	Timeline
PCARPACCAR INC	10,598	$1.05M	0.02%	Timeline
EUDGWISDOMTREE TR	30,568	$1.04M	0.02%	Timeline
JBHTHUNT J B TRANS SVCS INC	6,040	$1.04M	0.02%	Timeline
ESMLISHARES TR	24,873	$1.04M	0.02%	Timeline
RYROYAL BK CDA	8,327	$1.04M	0.02%	Timeline
CNQCANADIAN NAT RES LTD MED TER	31,265	$1.04M	0.02%	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	65,791	$1.04M	0.02%	Timeline
DGRWWISDOMTREE TR	12,408	$1.03M	0.02%	Timeline
CAGCONAGRA BRANDS INC	31,676	$1.03M	0.02%	Timeline
NDAQNASDAQ INC	14,047	$1.03M	0.02%	Timeline
IWBISHARES TR	3,258	$1.02M	0.02%	Timeline
AXONAXON ENTERPRISE INC	2,539	$1.01M	0.02%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	19,263	$1M	0.02%	Timeline
UBSUBS GROUP AG	32,506	$1M	0.02%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,162	$1M	0.02%

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001088950-24-000009	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC