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
AVUVAMERICAN CENTY ETF TR	10,436	$1M	0.02%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,391	$999K	0.02%	Timeline
PDIPIMCO DYNAMIC INCOME FD	48,736	$988K	0.02%	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	59,313	$985K	0.02%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,271	$982K	0.02%	Timeline
CECELANESE CORP DEL	7,204	$979K	0.02%	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,538	$974K	0.02%
IJTISHARES TR	6,982	$974K	0.02%	Timeline
HEI-AHEICO CORP NEW	4,768	$972K	0.02%	Timeline
ZGZILLOW GROUP INC	15,674	$971K	0.02%	Timeline
SYFSYNCHRONY FINANCIAL	19,400	$968K	0.02%	Timeline
CMCANADIAN IMPERIAL BANK OF CO	15,739	$965K	0.02%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	25,920	$964K	0.02%	Timeline
EAELECTRONIC ARTS INC	6,712	$963K	0.02%	Timeline
PRUPRUDENTIAL FINL INC	7,896	$956K	0.02%	Timeline
EFAVISHARES TR	12,442	$954K	0.02%	Timeline
CNPCENTERPOINT ENERGY INC	32,273	$949K	0.02%	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	20,940	$947K	0.02%	Timeline
SSDSIMPSON MFG INC	4,950	$947K	0.02%	Timeline
MLMMARTIN MARIETTA MATLS INC	1,724	$928K	0.02%	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	22,036	$924K	0.02%	Timeline
DTEDTE ENERGY CO	7,166	$920K	0.02%	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,535	$919K	0.02%	Timeline
STZCONSTELLATION BRANDS INC	3,567	$919K	0.02%	Timeline
FICOFAIR ISAAC CORP	472	$917K	0.02%	Timeline
ARESARES MANAGEMENT CORPORATION	5,832	$909K	0.02%	Timeline
JKHYHENRY JACK & ASSOC INC	5,146	$908K	0.02%	Timeline
BCEBCE INC	26,105	$908K	0.02%	Timeline
XVVISHARES TR	20,483	$906K	0.02%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,925	$905K	0.02%	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	104,303	$902K	0.02%	Timeline
SCHMSCHWAB STRATEGIC TR	10,801	$897K	0.02%	Timeline
AESAES CORP	44,736	$897K	0.02%	Timeline
SMHVANECK ETF TRUST	3,642	$894K	0.02%	Timeline
AVDEAMERICAN CENTY ETF TR	13,312	$892K	0.02%	Timeline
USFDUS FOODS HLDG CORP	14,499	$892K	0.02%	Timeline
SPYDSPDR SERIES TRUST	19,395	$885K	0.02%	Timeline
BINCBLACKROCK ETF TRUST II	16,522	$884K	0.02%	Timeline
CORCENCORA INC	3,925	$883K	0.02%	Timeline
PZAINVESCO EXCH TRADED FD TR II	36,539	$882K	0.02%	Timeline
CARGCARGURUS INC	29,329	$881K	0.02%	Timeline
ORIOLD REP INTL CORP	24,816	$879K	0.02%	Timeline
MKLMARKEL GROUP INC	557	$874K	0.02%	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	24,633	$873K	0.02%	Timeline
WCCWESCO INTL INC	5,186	$871K	0.02%	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	14,135	$870K	0.02%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,338	$869K	0.02%	Timeline
SXISTANDEX INTL CORP	4,740	$866K	0.02%	Timeline
CRHCRH PLC	9,342	$866K	0.02%	Timeline
IJJISHARES TR	6,997	$865K	0.02%	Timeline
EXCEXELON CORP	21,185	$859K	0.02%	Timeline
SPSBSPDR SERIES TRUST	28,369	$859K	0.02%	Timeline
CLXCLOROX CO DEL	5,260	$857K	0.02%	Timeline
POOLPOOL CORP	2,273	$856K	0.02%	Timeline
FTNTFORTINET INC	11,026	$855K	0.02%	Timeline
DOVDOVER CORP	4,399	$843K	0.02%	Timeline
BROBROWN & BROWN INC	8,133	$843K	0.02%	Timeline
XLISELECT SECTOR SPDR TR	6,203	$840K	0.02%	Timeline
FDUSFIDUS INVT CORP	42,845	$840K	0.02%	Timeline
AGCOAGCO CORP	8,519	$834K	0.02%	Timeline
CORTCORCEPT THERAPEUTICS INC	18,000	$833K	0.02%	Timeline
EXPDEXPEDITORS INTL WASH INC	6,332	$832K	0.02%	Timeline
TYLTYLER TECHNOLOGIES INC	1,425	$832K	0.02%	Timeline
SUSUNCOR ENERGY INC NEW	22,508	$831K	0.02%	Timeline
FTVFORTIVE CORP	10,404	$821K	0.02%	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	68,251	$817K	0.02%	Timeline
WPCWP CAREY INC	13,109	$817K	0.02%	Timeline
PPLPPL CORP	24,565	$813K	0.02%	Timeline
EBAYEBAY INC.	12,477	$812K	0.02%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,087	$812K	0.02%	Timeline
VMCVULCAN MATLS CO	3,241	$812K	0.02%	Timeline
LIILENNOX INTL INC	1,342	$811K	0.02%	Timeline
MUSAMURPHY USA INC	1,642	$809K	0.02%	Timeline
GGGGRACO INC	9,225	$807K	0.02%	Timeline
OMCOMNICOM GROUP INC	7,798	$806K	0.02%	Timeline
SPSMSPDR SERIES TRUST	17,650	$803K	0.02%	Timeline
XYZBLOCK INC	11,904	$799K	0.02%	Timeline
JAAAJANUS DETROIT STR TR	15,693	$798K	0.02%	Timeline
PSAPUBLIC STORAGE	2,193	$798K	0.02%	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	12,144	$796K	0.02%	Timeline
EDCONSOLIDATED EDISON INC	7,571	$788K	0.02%	Timeline
AMGAFFILIATED MANAGERS GROUP	4,407	$784K	0.02%	Timeline
KEYKEYCORP	46,721	$783K	0.02%	Timeline
RWRSPDR SERIES TRUST	7,327	$782K	0.02%	Timeline
UFPIUFP INDUSTRIES INC	5,949	$781K	0.02%	Timeline
KMXCARMAX INC	10,056	$778K	0.02%	Timeline
PAVEGLOBAL X FDS	18,903	$778K	0.02%	Timeline
IDEVISHARES TR	10,927	$774K	0.02%	Timeline
MGMTUNIFIED SER TR	19,955	$769K	0.02%	Timeline
OXYOCCIDENTAL PETE CORP	14,790	$762K	0.02%	Timeline
XGDVXGABELLI DIVID & INCOME TR	31,151	$762K	0.02%	Timeline
IWVISHARES TR	2,322	$759K	0.02%	Timeline
VDEVANGUARD WORLD FD	6,185	$757K	0.02%	Timeline
ARCCARES CAPITAL CORP	36,029	$754K	0.02%	Timeline
ATOATMOS ENERGY CORP	5,439	$754K	0.02%	Timeline
ALLEALLEGION PLC	5,176	$754K	0.02%	Timeline
ESGEISHARES INC	20,675	$753K	0.02%	Timeline
PGHYINVESCO EXCH TRADED FD TR II	37,197	$752K	0.02%	Timeline
WABWABTEC	4,138	$752K	0.02%	Timeline
YUMCYUM CHINA HLDGS INC	16,641	$749K	0.02%	Timeline
EXPOEXPONENT INC	6,489	$748K	0.02%	Timeline
IRMIRON MTN INC DEL	6,293	$748K	0.02%	Timeline
SNPSSYNOPSYS INC	1,475	$747K	0.02%	Timeline
IGMISHARES TR	7,784	$747K	0.02%	Timeline
MBBISHARES TR	7,788	$746K	0.02%	Timeline
USIGISHARES TR	14,184	$746K	0.02%	Timeline
RELXRELX PLC	15,631	$742K	0.02%	Timeline
XLRESELECT SECTOR SPDR TR	16,549	$739K	0.02%	Timeline
AXSAXIS CAP HLDGS LTD	9,259	$737K	0.02%	Timeline
ITGARTNER INC	1,454	$737K	0.02%	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,955	$735K	0.02%	Timeline
GRMNGARMIN LTD	4,164	$733K	0.02%	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	36,862	$730K	0.02%	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	26,151	$728K	0.02%	Timeline
USFRWISDOMTREE TR	14,475	$727K	0.02%	Timeline
HSYHERSHEY CO	3,786	$726K	0.02%	Timeline
SHYGISHARES TR	16,688	$725K	0.02%	Timeline
DONWISDOMTREE TR	14,155	$724K	0.02%	Timeline
NDSNNORDSON CORP	2,754	$723K	0.02%	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	27,702	$721K	0.02%	Timeline
MARATHON OIL CORPMARATHON OIL CORP	27,037	$720K	0.02%
XFOFXCOHEN & STEERS CLOSED-END	54,925	$714K	0.02%	Timeline
ACGLARCH CAP GROUP LTD	6,379	$714K	0.02%	Timeline
AAGILENT TECHNOLOGIES INC	4,801	$713K	0.02%	Timeline
ABNBAIRBNB INC	5,589	$709K	0.02%	Timeline
WSMWILLIAMS SONOMA INC	4,570	$708K	0.02%	Timeline
CWSTCASELLA WASTE SYS INC	7,102	$707K	0.02%	Timeline
TXRHTEXAS ROADHOUSE INC	3,999	$706K	0.02%	Timeline
RPRXROYALTY PHARMA PLC	24,858	$703K	0.02%	Timeline
FIDFIRST TR EXCHANGE TRADED FD	40,000	$702K	0.02%	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	20,412	$700K	0.02%	Timeline
LPLALPL FINL HLDGS INC	2,995	$697K	0.02%	Timeline
CCOICOGENT COMM HOLDINGS INC	9,171	$696K	0.02%	Timeline
MEGINYLIM CBRE GLOBAL	46,696	$696K	0.02%	Timeline
FLEXFLEX LTD	20,720	$693K	0.02%	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	28,375	$691K	0.02%	Timeline
SHVISHARES TR	6,218	$688K	0.01%	Timeline
RVTROYCE SMALL CAP TRUST INC	43,769	$687K	0.01%	Timeline
CSLCARLISLE COS INC	1,526	$686K	0.01%	Timeline
CLVTCLARIVATE PLC	96,637	$686K	0.01%	Timeline
NTRSNORTHERN TR CORP	7,610	$685K	0.01%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,346	$685K	0.01%	Timeline
DXCMDEXCOM INC	10,176	$682K	0.01%	Timeline
THCTENET HEALTHCARE CORP	4,087	$679K	0.01%	Timeline
KDPKEURIG DR PEPPER INC	18,082	$678K	0.01%	Timeline
LENLENNAR CORP	3,608	$676K	0.01%	Timeline
IAIISHARES TR	5,230	$672K	0.01%	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	28,374	$672K	0.01%	Timeline
ROLROLLINS INC	13,283	$672K	0.01%	Timeline
IMCGISHARES TR	9,205	$672K	0.01%	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	76,397	$666K	0.01%	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,414	$664K	0.01%	Timeline
TECHBIO-TECHNE CORP	8,249	$659K	0.01%	Timeline
ISCGISHARES TR	13,465	$659K	0.01%	Timeline
MSCIMSCI INC	1,125	$656K	0.01%	Timeline
SYLDCAMBRIA ETF TR	9,054	$655K	0.01%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	9,213	$655K	0.01%	Timeline
TXTTEXTRON INC	7,376	$653K	0.01%	Timeline
EIXEDISON INTL	7,497	$653K	0.01%	Timeline
CHDCHURCH & DWIGHT CO INC	6,190	$648K	0.01%	Timeline
SCHBSCHWAB STRATEGIC TR	9,732	$647K	0.01%	Timeline
ISTBISHARES TR	13,233	$644K	0.01%	Timeline
FSVFIRSTSERVICE CORP NEW	3,523	$643K	0.01%	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	13,005	$643K	0.01%	Timeline
SEICSEI INVTS CO	9,282	$642K	0.01%	Timeline
VLTOVERALTO CORP	5,729	$641K	0.01%	Timeline
MELIMERCADOLIBRE INC	312	$640K	0.01%	Timeline
SPMDSPDR SERIES TRUST	11,706	$640K	0.01%	Timeline
SPIBSPDR SERIES TRUST	18,895	$637K	0.01%	Timeline
IDAIDACORP INC	6,160	$635K	0.01%	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	4,521	$634K	0.01%	Timeline
RBCRBC BEARINGS INC	2,116	$633K	0.01%	Timeline
MFCMANULIFE FINL CORP	21,328	$630K	0.01%	Timeline
MANHMANHATTAN ASSOCIATES INC	2,239	$630K	0.01%	Timeline
TBLLINVESCO EXCH TRADED FD TR II	5,949	$629K	0.01%	Timeline
SOLVSOLVENTUM CORP	9,007	$628K	0.01%	Timeline
NNNNNN REIT INC	12,894	$625K	0.01%	Timeline
EOIEATON VANCE ENHANCED EQUITY	30,832	$624K	0.01%	Timeline
EWBCEAST WEST BANCORP INC	7,528	$623K	0.01%	Timeline
VFHVANGUARD WORLD FD	5,652	$621K	0.01%	Timeline
CTRECARETRUST REIT INC	20,092	$620K	0.01%	Timeline
SBACSBA COMMUNICATIONS CORP	2,571	$619K	0.01%	Timeline
NVRNVR INC	63	$618K	0.01%	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	28,478	$614K	0.01%	Timeline
DOXAMDOCS LTD	7,008	$613K	0.01%	Timeline
SWSMURFIT WESTROCK PLC	12,385	$612K	0.01%	Timeline
IYYISHARES TR	4,380	$611K	0.01%	Timeline
VYMIVANGUARD WHITEHALL FDS	8,310	$610K	0.01%	Timeline
POSTPOST HLDGS INC	5,260	$609K	0.01%	Timeline
TRGPTARGA RES CORP	4,103	$607K	0.01%	Timeline
NEMNEWMONT CORP	11,318	$605K	0.01%	Timeline
IGVISHARES TR	6,769	$605K	0.01%	Timeline
BNDXVANGUARD CHARLOTTE FDS	12,013	$604K	0.01%	Timeline
IFNABERDEEN INDIA FD INC	31,718	$603K	0.01%	Timeline
DALDELTA AIR LINES INC	11,875	$603K	0.01%	Timeline
LVHILEGG MASON ETF INVT	19,290	$600K	0.01%	Timeline
LPROOPEN LENDING CORP	97,527	$597K	0.01%	Timeline
VCLTVANGUARD SCOTTSDALE FDS	7,340	$596K	0.01%	Timeline
HRLHORMEL FOODS CORP	18,788	$596K	0.01%	Timeline
ALCALCON AG	5,943	$595K	0.01%	Timeline
BNBROOKFIELD CORP	11,148	$593K	0.01%	Timeline
NUSCNUSHARES ETF TR	13,819	$592K	0.01%	Timeline
LNTALLIANT ENERGY CORP	9,710	$589K	0.01%	Timeline
DFCFDIMENSIONAL ETF TRUST	13,643	$589K	0.01%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,589	$588K	0.01%	Timeline
SJMSMUCKER J M CO	4,846	$587K	0.01%	Timeline
DLTRDOLLAR TREE INC	8,309	$584K	0.01%	Timeline
FMHIFIRST TR EXCH TRADED FD III	11,783	$582K	0.01%	Timeline
DOCHEALTHPEAK PROPERTIES INC	25,406	$581K	0.01%	Timeline
AVIGAMERICAN CENTY ETF TR	13,666	$581K	0.01%	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	33,465	$581K	0.01%	Timeline
VVVVALVOLINE INC	13,871	$581K	0.01%	Timeline
VRTVERTIV HOLDINGS CO	5,833	$580K	0.01%	Timeline
BIIBBIOGEN INC	2,993	$580K	0.01%	Timeline
IYHISHARES TR	8,890	$578K	0.01%	Timeline
NUMGNUSHARES ETF TR	12,834	$575K	0.01%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,335	$575K	0.01%	Timeline
JMBSJANUS DETROIT STR TR	12,264	$572K	0.01%	Timeline
ISHARES TRISHARES TR	22,760	$571K	0.01%
HESS CORPHESS CORP	4,202	$571K	0.01%
EMLPFIRST TR EXCHANGE-TRADED FD	16,933	$569K	0.01%	Timeline
ONON SEMICONDUCTOR CORP	7,832	$569K	0.01%	Timeline
TROWPRICE T ROWE GROUP INC	5,219	$569K	0.01%	Timeline
ENSGENSIGN GROUP INC	3,948	$568K	0.01%	Timeline
CSWCCAPITAL SOUTHWEST CORP	22,441	$568K	0.01%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,403	$567K	0.01%	Timeline
DCIDONALDSON INC	7,663	$565K	0.01%	Timeline
GLPGLOBAL PARTNERS LP	12,111	$564K	0.01%	Timeline
ONEVSPDR SERIES TRUST	4,341	$563K	0.01%	Timeline
PEYINVESCO EXCHANGE TRADED FD T	25,662	$563K	0.01%	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,737	$563K	0.01%	Timeline
EGEVEREST GROUP LTD	1,434	$562K	0.01%	Timeline
PTNQPACER FDS TR	7,658	$562K	0.01%	Timeline
MKTXMARKETAXESS HLDGS INC	2,169	$556K	0.01%	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	9,328	$553K	0.01%	Timeline
XSDSPDR SERIES TRUST	2,301	$553K	0.01%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,744	$551K	0.01%	Timeline
ADMARCHER DANIELS MIDLAND CO	9,202	$550K	0.01%	Timeline
MTBM & T BK CORP	3,065	$546K	0.01%	Timeline
IPINTERNATIONAL PAPER CO	11,156	$545K	0.01%	Timeline
LKQLKQ CORP	13,646	$545K	0.01%	Timeline
GNRCGENERAC HLDGS INC	3,407	$541K	0.01%	Timeline
SYFIAB ACTIVE ETFS INC	14,879	$535K	0.01%	Timeline
ARMKARAMARK	13,770	$533K	0.01%	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	11,023	$532K	0.01%	Timeline
SPDWSPDR INDEX SHS FDS	14,130	$531K	0.01%	Timeline
PHGKONINKLIJKE PHILIPS N V	16,196	$530K	0.01%	Timeline
TAPMOLSON COORS BEVERAGE CO	9,177	$528K	0.01%	Timeline
GSIEGOLDMAN SACHS ETF TR	14,494	$524K	0.01%	Timeline
TRUTRANSUNION	5,003	$524K	0.01%	Timeline
EQTEQT CORP	14,264	$523K	0.01%	Timeline
TFXTELEFLEX INCORPORATED	2,110	$522K	0.01%	Timeline
ESGVVANGUARD WORLD FD	5,121	$521K	0.01%	Timeline
HLNHALEON PLC	49,168	$520K	0.01%	Timeline
NTAPNETAPP INC	4,206	$519K	0.01%	Timeline
WSBCWESBANCO INC	17,380	$518K	0.01%	Timeline
MKCMCCORMICK & CO INC	6,277	$517K	0.01%	Timeline
PTYPIMCO CORPORATE & INCOME OPP	35,645	$513K	0.01%	Timeline
ISHARES TRISHARES TR	21,361	$513K	0.01%
EXTREXTREME NETWORKS INC	34,100	$513K	0.01%	Timeline
HLNEHAMILTON LANE INC	3,037	$511K	0.01%	Timeline
SPXCSPX TECHNOLOGIES INC	3,195	$509K	0.01%	Timeline
LEALEAR CORP	4,662	$509K	0.01%	Timeline
SEESEALED AIR CORP NEW	14,016	$509K	0.01%	Timeline
WEXWEX INC	2,420	$508K	0.01%	Timeline
RQICOHEN & STEERS QUALITY INCOM	35,775	$507K	0.01%	Timeline
CASYCASEYS GEN STORES INC	1,348	$506K	0.01%	Timeline
AVUSAMERICAN CENTY ETF TR	5,322	$506K	0.01%	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	24,683	$505K	0.01%	Timeline
DECKDECKERS OUTDOOR CORP	3,162	$504K	0.01%	Timeline
TLHISHARES TR	4,594	$502K	0.01%	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,312	$500K	0.01%	Timeline
PTLCPACER FDS TR	9,469	$498K	0.01%	Timeline
BTTBLACKROCK MUN TARGET TERM TR	23,002	$497K	0.01%	Timeline
CDWCDW CORP	2,197	$497K	0.01%	Timeline
FDVVFIDELITY COVINGTON TRUST	9,797	$496K	0.01%	Timeline
TDTORONTO DOMINION BK ONT	7,836	$496K	0.01%	Timeline
EYLDCAMBRIA ETF TR	14,268	$494K	0.01%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,099	$493K	0.01%	Timeline
APAAPA CORPORATION	20,071	$491K	0.01%	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	9,394	$490K	0.01%	Timeline
RWJINVESCO EXCH TRADED FD TR II	10,714	$490K	0.01%	Timeline
DFUSDIMENSIONAL ETF TRUST	7,850	$488K	0.01%	Timeline
GNTXGENTEX CORP	16,427	$488K	0.01%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,356	$488K	0.01%	Timeline
GDXVANECK ETF TRUST	12,221	$487K	0.01%	Timeline
SSFISTRATEGY SHS	22,236	$487K	0.01%	Timeline
HDBHDFC BANK LTD	7,771	$486K	0.01%	Timeline
RRXREGAL REXNORD CORPORATION	2,930	$486K	0.01%	Timeline
GLGLOBE LIFE INC	4,587	$486K	0.01%	Timeline
BABAALIBABA GROUP HLDG LTD	4,562	$484K	0.01%	Timeline
IBDRISHARES TR	19,905	$484K	0.01%	Timeline
RIORIO TINTO PLC	6,788	$483K	0.01%	Timeline
WATWATERS CORP	1,340	$482K	0.01%	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	6,919	$480K	0.01%	Timeline
NFLTETFIS SER TR I	20,816	$480K	0.01%	Timeline
FYLDCAMBRIA ETF TR	17,156	$478K	0.01%	Timeline
ACWXISHARES TR	8,334	$477K	0.01%	Timeline
IBDSISHARES TR	19,559	$477K	0.01%	Timeline
RODMLATTICE STRATEGIES TR	15,580	$475K	0.01%	Timeline
IYJISHARES TR	3,548	$474K	0.01%	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	18,778	$474K	0.01%
LRGELEGG MASON ETF INVT	6,493	$474K	0.01%	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,478	$474K	0.01%	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	23,245	$474K	0.01%	Timeline
XSOEWISDOMTREE TR	14,269	$471K	0.01%	Timeline
WTFCWINTRUST FINL CORP	4,327	$470K	0.01%	Timeline
CBRECBRE GROUP INC	3,765	$469K	0.01%	Timeline
AVTAVNET INC	8,623	$468K	0.01%	Timeline
FFORD MTR CO	44,339	$468K	0.01%	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	6,465	$467K	0.01%	Timeline
ICFISHARES TR	7,090	$467K	0.01%	Timeline
SNXTD SYNNEX CORPORATION	3,888	$467K	0.01%	Timeline
FIXCOMFORT SYS USA INC	1,196	$467K	0.01%	Timeline
CGCARLYLE GROUP INC	10,765	$464K	0.01%	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	9,089	$463K	0.01%	Timeline
IJSISHARES TR	4,297	$463K	0.01%	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	10,046	$461K	0.01%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,374	$460K	0.01%	Timeline
LCIILCI INDS	3,812	$459K	0.01%	Timeline
DUHPDIMENSIONAL ETF TRUST	13,476	$459K	0.01%	Timeline
RPVINVESCO EXCHANGE TRADED FD T	5,145	$457K	0.01%	Timeline
SRLNSSGA ACTIVE ETF TR	10,942	$457K	0.01%	Timeline
STWDSTARWOOD PPTY TR INC	22,403	$457K	0.01%	Timeline
CMSCMS ENERGY CORP	6,448	$455K	0.01%	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	50,818	$455K	0.01%
ALSNALLISON TRANSMISSION HLDGS I	4,736	$455K	0.01%	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	36,500	$455K	0.01%	Timeline
AVBAVALONBAY CMNTYS INC	2,015	$454K	0.01%	Timeline
VPUVANGUARD WORLD FD	2,601	$453K	0.01%	Timeline
CPBTHE CAMPBELLS COMPANY	9,228	$451K	0.01%	Timeline
ILMNILLUMINA INC	3,460	$451K	0.01%	Timeline
RWLINVESCO EXCH TRADED FD TR II	4,593	$450K	0.01%	Timeline
IXNISHARES TR	5,453	$450K	0.01%	Timeline
ISHARES TRISHARES TR	17,228	$450K	0.01%
AEMAGNICO EAGLE MINES LTD	5,579	$449K	0.01%	Timeline
PCGPG&E CORP	22,686	$449K	0.01%	Timeline
TERTERADYNE INC	3,337	$447K	0.01%	Timeline
MASMASCO CORP	5,319	$446K	0.01%	Timeline
DSGXDESCARTES SYS GROUP INC	4,331	$446K	0.01%	Timeline
SWKSTANLEY BLACK & DECKER INC	4,044	$445K	0.01%	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	3,784	$443K	0.01%	Timeline
SPYVSPDR SERIES TRUST	8,374	$443K	0.01%	Timeline
GSBDGOLDMAN SACHS BDC INC	32,141	$442K	0.01%	Timeline
PRFINVESCO EXCHANGE TRADED FD T	10,840	$440K	0.01%	Timeline
ROADCONSTRUCTION PARTNERS INC	6,298	$440K	0.01%	Timeline
AMCOR PLCAMCOR PLC	38,719	$439K	0.01%
NXPNUVEEN SELECT TAX-FREE INCOM	29,022	$439K	0.01%	Timeline
VMRKVIVMARK RESIDENTIAL	5,859	$436K	0.01%	Timeline
FDSFACTSET RESH SYS INC	948	$436K	0.01%	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	18,320	$435K	0.01%	Timeline
ADCAGREE RLTY CORP	5,770	$435K	0.01%	Timeline
IEXIDEX CORP	2,025	$434K	0.01%	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	21,699	$432K	0.01%
STERICYCLE INCSTERICYCLE INC	7,018	$428K	0.01%
APPAPPLOVIN CORP	3,279	$428K	0.01%	Timeline
KAIKADANT INC	1,263	$427K	0.01%	Timeline
CNSCOHEN & STEERS INC	4,431	$425K	0.01%	Timeline
BURLBURLINGTON STORES INC	1,612	$425K	0.01%	Timeline
GDDYGODADDY INC	2,708	$425K	0.01%	Timeline
QYLDGLOBAL X FDS	23,524	$424K	0.01%	Timeline
CEFSPROTT ASSET MANAGEMENT LP	17,296	$424K	0.01%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,194	$423K	0.01%	Timeline
WTRGESSENTIAL UTILS INC	10,960	$423K	0.01%	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	7,443	$421K	0.01%	Timeline
PAYCPAYCOM SOFTWARE INC	2,512	$418K	0.01%	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	28,657	$418K	0.01%	Timeline
LSTRLANDSTAR SYS INC	2,207	$417K	0.01%	Timeline
APHAMPHENOL CORP	6,394	$417K	0.01%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,032	$417K	0.01%	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	11,883	$416K	0.01%	Timeline
BJBJS WHSL CLUB HLDGS INC	5,021	$414K	0.01%	Timeline
CPRTCOPART INC	7,887	$413K	0.01%	Timeline
IEURISHARES TR	6,768	$412K	0.01%	Timeline
JLLJONES LANG LASALLE INC	1,528	$412K	0.01%	Timeline
BCOBRINKS CO	3,563	$412K	0.01%	Timeline
SOXXISHARES TR	1,779	$410K	0.01%	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	6,578	$410K	0.01%	Timeline
RGENREPLIGEN CORP	2,750	$409K	0.01%	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	11,200	$409K	0.01%	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,006	$408K	0.01%
GFLGFL ENVIRONMENTAL INC	10,228	$408K	0.01%	Timeline
TMTOYOTA MOTOR CORP	2,282	$407K	0.01%	Timeline
MTDRMATADOR RES CO	8,226	$407K	0.01%	Timeline
NSANATIONAL STORAGE AFFILIATES	8,427	$406K	0.01%	Timeline
TOLTOLL BROTHERS INC	2,609	$403K	0.01%	Timeline
TXNMTXNM ENERGY INC	9,206	$403K	0.01%	Timeline
SMMVISHARES TR	9,860	$402K	0.01%	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	4,103	$402K	0.01%	Timeline
LAMRLAMAR ADVERTISING CO	3,002	$401K	0.01%	Timeline
DGXQUEST DIAGNOSTICS INC	2,572	$399K	0.01%	Timeline
AVTRAVANTOR INC	15,415	$399K	0.01%	Timeline
HAWXISHARES TR	12,094	$399K	0.01%	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	34,591	$398K	0.01%
VTRSVIATRIS INC	34,238	$398K	0.01%	Timeline
PRIPRIMERICA INC	1,495	$396K	0.01%	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	33,944	$396K	0.01%	Timeline
DFUVDIMENSIONAL ETF TRUST	9,481	$395K	0.01%	Timeline
NFGNATIONAL FUEL GAS CO	6,518	$395K	0.01%	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,862	$394K	0.01%	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8,300	$393K	0.01%	Timeline
FNDXSCHWAB STRATEGIC TR	5,469	$392K	0.01%	Timeline
SHMSPDR SERIES TRUST	8,145	$392K	0.01%	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,978	$392K	0.01%	Timeline
IMCBISHARES TR	5,156	$392K	0.01%	Timeline
SPYGSPDR SERIES TRUST	4,725	$392K	0.01%	Timeline
SFBSSERVISFIRST BANCSHARES INC	4,853	$390K	0.01%	Timeline
RGAREINSURANCE GROUP AMER INC	1,791	$390K	0.01%	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	15,057	$390K	0.01%	Timeline
MMSIMERIT MED SYS INC	3,936	$389K	0.01%	Timeline
IBBISHARES TR	2,669	$389K	0.01%	Timeline
DLBDOLBY LABORATORIES INC	5,048	$386K	0.01%	Timeline
DFAEDIMENSIONAL ETF TRUST	14,044	$385K	0.01%	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	17,382	$384K	0.01%	Timeline
CHHCHOICE HOTELS INTL INC	2,937	$383K	0.01%	Timeline
FLNGFLEX LNG LTD	15,032	$382K	0.01%	Timeline
SPABSPDR SERIES TRUST	14,593	$381K	0.01%	Timeline
BLBLACKLINE INC	6,900	$380K	0.01%	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	9,630	$379K	0.01%	Timeline
QDFFLEXSHARES TR	5,262	$377K	0.01%	Timeline
SCZISHARES TR	5,567	$377K	0.01%	Timeline
REXRREXFORD INDL RLTY INC	7,479	$376K	0.01%	Timeline
FUMBFIRST TR EXCH TRADED FD III	18,677	$376K	0.01%	Timeline
TPRTAPESTRY INC	7,981	$375K	0.01%	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,967	$371K	0.01%	Timeline
SPSCSPS COMM INC	1,907	$370K	0.01%	Timeline
ABRARBOR REALTY TRUST INC	23,769	$370K	0.01%	Timeline
DLNWISDOMTREE TR	4,694	$369K	0.01%	Timeline
DBEFDBX ETF TR	8,767	$368K	0.01%	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,281	$367K	0.01%	Timeline
RDIVINVESCO EXCH TRADED FD TR II	7,332	$366K	0.01%	Timeline
NOVTNOVANTA INC	2,046	$366K	0.01%	Timeline
SLVISHARES SILVER TR	12,881	$366K	0.01%	Timeline
MORNMORNINGSTAR INC	1,144	$365K	0.01%	Timeline
EXEEXPAND ENERGY CORPORATION	4,412	$363K	0.01%	Timeline
DPZDOMINOS PIZZA INC	839	$361K	0.01%	Timeline
EVRGEVERGY INC	5,815	$361K	0.01%	Timeline
WCNWASTE CONNECTIONS INC	2,013	$360K	0.01%	Timeline
XRAYDENTSPLY SIRONA INC	13,299	$360K	0.01%	Timeline
NWENORTHWESTERN ENERGY GROUP IN	6,288	$360K	0.01%	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	34,420	$360K	0.01%	Timeline
CFGCITIZENS FINL GROUP INC	8,743	$359K	0.01%	Timeline
SSXUSTRATEGY SHS	11,709	$359K	0.01%	Timeline
VHTVANGUARD WORLD FD	1,270	$358K	0.01%	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	23,290	$358K	0.01%	Timeline
NRGNRG ENERGY INC	3,919	$357K	0.01%	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	5,545	$355K	0.01%	Timeline
ESEVERSOURCE ENERGY	5,219	$355K	0.01%	Timeline
DTDYNATRACE INC	6,641	$355K	0.01%	Timeline
ENRENERGIZER HLDGS INC	11,162	$355K	0.01%	Timeline
FFAFIRST TR ENHANCED EQUITY	17,425	$354K	0.01%	Timeline
KBRKBR INC	5,425	$353K	0.01%	Timeline
LWLAMB WESTON HLDGS INC	5,448	$353K	0.01%	Timeline
CACICACI INTL INC	699	$353K	0.01%	Timeline
ATRAPTARGROUP INC	2,199	$352K	0.01%	Timeline
MSAMSA SAFETY INC	1,981	$351K	0.01%	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,232	$350K	0.01%	Timeline
LECOLINCOLN ELEC HLDGS INC	1,817	$349K	0.01%	Timeline
MOTIVANECK ETF TRUST	9,927	$348K	0.01%	Timeline
EZMWISDOMTREE TR	5,578	$348K	0.01%	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,327	$347K	0.01%	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	13,670	$347K	0.01%	Timeline
EMXCISHARES INC	5,675	$347K	0.01%	Timeline
COOCOOPER COS INC	3,140	$346K	0.01%	Timeline
RMDRESMED INC	1,419	$346K	0.01%	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,562	$346K	0.01%	Timeline
MAINMAIN STR CAP CORP	6,897	$346K	0.01%	Timeline
GLPIGAMING & LEISURE P	6,708	$345K	0.01%	Timeline
PFXFVANECK ETF TRUST	18,848	$344K	0.01%	Timeline
EGPEASTGROUP PPTYS INC	1,839	$344K	0.01%	Timeline
GPKGRAPHIC PACKAGING HLDG CO	11,590	$343K	0.01%	Timeline
ARKKARK ETF TR	7,193	$342K	0.01%	Timeline
WLYWILEY JOHN & SONS INC	7,058	$341K	0.01%	Timeline
BKLNINVESCO EXCH TRADED FD TR II	16,161	$340K	0.01%	Timeline
GENGEN DIGITAL INC	12,346	$339K	0.01%	Timeline
NWGNATWEST GROUP PLC	35,878	$336K	0.01%	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	30,309	$335K	0.01%	Timeline
ALBALBEMARLE CORP	3,533	$335K	0.01%	Timeline
ITBISHARES TR	2,624	$334K	0.01%	Timeline
CLMCORNERSTONE STRATEGIC INVEST	43,303	$333K	0.01%	Timeline
ABALLIANCEBERNSTEIN HLDG L P	9,522	$332K	0.01%	Timeline
INCMFRANKLIN TEMPLETON ETF TR	12,218	$332K	0.01%	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	22,264	$331K	0.01%	Timeline
CHWCALAMOS GBL DYN INCOME FUND	46,077	$330K	0.01%	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	24,629	$330K	0.01%	Timeline
IQDGWISDOMTREE TR	8,397	$329K	0.01%	Timeline
UITBVICTORY PORTFOLIOS II	6,855	$329K	0.01%	Timeline
ETHOAMPLIFY ETF TR	5,478	$328K	0.01%	Timeline
EXPEEXPEDIA GROUP INC	2,214	$328K	0.01%	Timeline
VTIPVANGUARD MALVERN FDS	6,626	$327K	0.01%	Timeline
OEFISHARES TR	1,177	$326K	0.01%	Timeline
VIOVVANGUARD ADMIRAL FDS INC	3,520	$325K	0.01%	Timeline
RPGINVESCO EXCHANGE TRADED FD T	8,280	$325K	0.01%	Timeline
GCOWPACER FDS TR	8,887	$324K	0.01%	Timeline
IYFISHARES TR	3,116	$324K	0.01%	Timeline
NUVNUVEEN MUN VALUE FD INC	35,822	$323K	0.01%	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,556	$321K	0.01%	Timeline
IUSBISHARES TR	6,819	$321K	0.01%	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	23,865	$321K	0.01%	Timeline
AAPADVANCE AUTO PARTS INC	8,216	$320K	0.01%	Timeline

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