As per corporate shareholdings filed for Jul-2025, people matching Raymond James Trust Co publicly holds 200 stocks with a net worth of over US$ 1.1 B.
These are shares held by Raymond James Trust Co as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Blue Apron Holdings Inc - Ordinary Shares - Class A | Raymond James Trust Co | 12.99 | 20,000 | 0.31% | - | 259.8 K | ||
| Western Asset Municipal Partners Fund Inc | Raymond James Trust Co | 10.58 | 27,530 | 0.28% | - | 291.3 K | ||
| Nuveen Taxable Municipal Income Fund | Raymond James Trust Co | 16.01 | 59,313 | 0.20% | - | 949.6 K | ||
| Cohen & Steers Closed-End Opportunity Fund Inc. | Raymond James Trust Co | 12.87 | 54,925 | 0.20% | - | 706.9 K | ||
| Voya Global Advantage and Premium Opportunity Fund | Raymond James Trust Co | 9.84 | 27,000 | 0.18% | - | 265.7 K | ||
| BlackRock Health Sciences Trust | Raymond James Trust Co | 36.22 | 22,036 | 0.17% | - | 798.1 K | ||
| Nuveen Core Equity Alpha Fund | Raymond James Trust Co | 15.62 | 23,290 | 0.14% | - | 363.8 K | ||
| Fidus Investment Corp | Raymond James Trust Co | 20.18 | 42,845 | 0.12% | - | 864.6 K | ||
| Nuveen Select Maturities Municipal Fund | Raymond James Trust Co | 9.21 | 13,692 | 0.11% | - | 126.1 K | ||
| Whirlpool Corp. | Raymond James Trust Co | 77.49 | 55,276 | 0.10% | - | 4.3 M | ||
| Raymond James Financial, Inc. | Raymond James Trust Co | 175.69 | 202,699 | 0.10% | - | 35.6 M | ||
| MainStay CBRE Global Infrastructure Megatrends Term Fund | Raymond James Trust Co | 14.27 | 46,696 | 0.09% | - | 666.4 K | ||
| First Trust Enhanced Equity Income Fund | Raymond James Trust Co | 21.25 | 17,425 | 0.09% | - | 370.3 K | ||
| Open Lending Corp | Raymond James Trust Co | 2.20 | 97,527 | 0.08% | - | 214.6 K | ||
| India Fund Inc | Raymond James Trust Co | 14.66 | 31,718 | 0.08% | - | 465.0 K | ||
| MFS High Yield Municipal Trust | Raymond James Trust Co | 3.43 | 19,759 | 0.08% | - | 67.8 K | ||
| Eaton Vance Enhanced Equity Income Fund | Raymond James Trust Co | 20.85 | 30,832 | 0.08% | - | 642.8 K | ||
| Calamos Global Dynamic Income Fund | Raymond James Trust Co | 7.48 | 46,077 | 0.07% | - | 344.7 K | ||
| BlackRock Science and Technology Trust | Raymond James Trust Co | 40.91 | 24,633 | 0.07% | - | 1.0 M | ||
| GAMCO Natural Resources, Gold & Income Trust | Raymond James Trust Co | 7.00 | 11,314 | 0.07% | - | 79.2 K | ||
| Eaton Vance Tax-Managed Diversified Equity Income Fund | Raymond James Trust Co | 15.78 | 108,256 | 0.07% | - | 1.7 M | ||
| Eastman Chemical Co | Raymond James Trust Co | 62.71 | 78,432 | 0.07% | - | 4.9 M | ||
| Nuveen Dow 30SM Dynamic Overwrite Fund | Raymond James Trust Co | 14.76 | 22,264 | 0.06% | - | 328.6 K | ||
| Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int | Raymond James Trust Co | 15.27 | 15,842 | 0.06% | - | 241.9 K | ||
| Nuveen Select Tax-Free Income Portfolio | Raymond James Trust Co | 14.45 | 29,022 | 0.06% | - | 419.4 K | ||
| BlackRock Enhanced Equity Dividend Trust | Raymond James Trust Co | 8.98 | 104,303 | 0.06% | - | 936.6 K | ||
| Highland Income Fund | Raymond James Trust Co | 6.43 | 32,262 | 0.06% | - | 207.4 K | ||
| Magna International Inc. | Raymond James Trust Co | 46.62 | 158,834 | 0.06% | - | 7.4 M | ||
| PGIM High Yield Bond Fund Inc | Raymond James Trust Co | 14.36 | 18,276 | 0.05% | - | 262.4 K | ||
| Symbotic Inc - Ordinary Shares - Class A | Raymond James Trust Co | 52.14 | 59,050 | 0.05% | - | 3.1 M | ||
| AllianceBernstein National Municipal Income Fund Inc | Raymond James Trust Co | 10.82 | 15,543 | 0.05% | - | 168.2 K | ||
| Guggenheim Active Allocation Fund | Raymond James Trust Co | 15.59 | 17,830 | 0.05% | - | 278.0 K | ||
| Allstate Corp (The) | Raymond James Trust Co | 212.76 | 140,554 | 0.05% | - | 29.9 M | ||
| Western Asset Managed Municipals Fund Inc | Raymond James Trust Co | 10.32 | 28,883 | 0.05% | - | 298.1 K | ||
| WW International Inc | Raymond James Trust Co | 32.57 | 41,924 | 0.05% | - | 1.4 M | ||
| Calamos Dynamic Convertible and Income Fund | Raymond James Trust Co | 20.77 | 13,670 | 0.05% | - | 283.9 K | ||
| Radnet Inc | Raymond James Trust Co | 75.91 | 36,516 | 0.05% | - | 2.8 M | ||
| Blackstone Strategic Credit 2027 Term Fund | Raymond James Trust Co | 12.15 | 21,284 | 0.05% | - | 258.6 K | ||
| Blackrock Energy & Resources Trust | Raymond James Trust Co | 13.63 | 12,366 | 0.05% | - | 168.5 K | ||
| Advent Convertible and Income Fund | Raymond James Trust Co | 12.64 | 16,495 | 0.05% | - | 208.5 K | ||
| Capital Southwest Corp. | Raymond James Trust Co | 22.34 | 22,441 | 0.04% | - | 501.3 K | ||
| NL Industries, Inc. | Raymond James Trust Co | 6.11 | 21,500 | 0.04% | - | 131.4 K | ||
| Tekla Healthcare Opportunities Fund | Raymond James Trust Co | 17.00 | 17,382 | 0.04% | - | 295.5 K | ||
| Butterfly Network Inc - Ordinary Shares - Class A | Raymond James Trust Co | 2.01 | 102,000 | 0.04% | - | 205.0 K | ||
| Franklin Universal Trust | Raymond James Trust Co | 8.00 | 10,484 | 0.04% | - | 83.9 K | ||
| Guggenheim Strategic Opportunities Fund | Raymond James Trust Co | 14.91 | 65,791 | 0.04% | - | 980.9 K | ||
| Profound Medical Corp | Raymond James Trust Co | 5.22 | 12,000 | 0.04% | - | 62.6 K | ||
| Standex International Corp. | Raymond James Trust Co | 203.75 | 4,740 | 0.04% | - | 965.8 K | ||
| Virtus Artificial Intelligence & Technology Opportunities Fund | Raymond James Trust Co | 24.12 | 13,610 | 0.04% | - | 328.3 K | ||
| Royce Value Trust Inc | Raymond James Trust Co | 16.07 | 43,769 | 0.04% | - | 703.4 K | ||
| Aflac Inc. | Raymond James Trust Co | 111.36 | 202,275 | 0.04% | - | 22.5 M | ||
| MFS High Income Municipal Trust | Raymond James Trust Co | 3.71 | 11,426 | 0.04% | - | 42.4 K | ||
| Global Partners LP - Unit | Raymond James Trust Co | 49.99 | 12,111 | 0.04% | - | 605.4 K | ||
| BlackRock Municipal 2030 Target Term Trust | Raymond James Trust Co | 22.48 | 23,002 | 0.04% | - | 517.1 K | ||
| Gabelli Dividend & Income Trust | Raymond James Trust Co | 27.02 | 31,151 | 0.03% | - | 841.7 K | ||
| Royce Micro-Cap Trust Inc | Raymond James Trust Co | 10.38 | 17,322 | 0.03% | - | 179.8 K | ||
| Thornburg Income Builder Opportunities Trust | Raymond James Trust Co | 19.76 | 10,926 | 0.03% | - | 215.9 K | ||
| Invesco Municipal Opportunity Trust | Raymond James Trust Co | 9.59 | 22,018 | 0.03% | - | 211.2 K | ||
| Marathon Petroleum Corp | Raymond James Trust Co | 198.69 | 101,647 | 0.03% | - | 20.2 M | ||
| Enzo Biochem, Inc. | Raymond James Trust Co | 0.56 | 17,016 | 0.03% | - | 9.5 K | ||
| Air Lease Corp - Ordinary Shares - Class A | Raymond James Trust Co | 63.51 | 36,274 | 0.03% | - | 2.3 M | ||
| First Trust High Income Long Short Fund | Raymond James Trust Co | 11.14 | 10,400 | 0.03% | - | 115.9 K | ||
| Bank Of New York Mellon Corp | Raymond James Trust Co | 109.53 | 218,016 | 0.03% | - | 23.9 M | ||
| Nuveen Municipal High Income Opportunity Fund | Raymond James Trust Co | 10.46 | 33,944 | 0.03% | - | 355.1 K | ||
| Putnam Managed Municipal Income Trust. | Raymond James Trust Co | 6.06 | 13,380 | 0.03% | - | 81.1 K | ||
| Molina Healthcare Inc | Raymond James Trust Co | 191.98 | 15,836 | 0.03% | - | 3.0 M | ||
| Cohen & Steers Infrastructure Fund Inc | Raymond James Trust Co | 24.22 | 27,702 | 0.03% | - | 670.9 K | ||
| CarGurus Inc - Ordinary Shares - Class A | Raymond James Trust Co | 37.50 | 29,329 | 0.03% | - | 1.1 M | ||
| Pimco Income Strategy Fund | Raymond James Trust Co | 8.45 | 12,155 | 0.03% | - | 102.7 K | ||
| Goldman Sachs BDC Inc | Raymond James Trust Co | 10.89 | 32,141 | 0.03% | - | 350.0 K | ||
| General Mills, Inc. | Raymond James Trust Co | 50.09 | 149,110 | 0.03% | - | 7.5 M | ||
| BlackRock Limited Duration Income Trust | Raymond James Trust Co | 14.11 | 10,265 | 0.03% | - | 144.8 K | ||
| Calamos Convertible and High Income Fund | Raymond James Trust Co | 11.14 | 20,887 | 0.03% | - | 232.7 K | ||
| Cohen & Steers Quality Income Realty Fund, Inc. | Raymond James Trust Co | 12.39 | 35,775 | 0.03% | - | 443.3 K | ||
| BlackRock Resources & Commodities Strategy Trust | Raymond James Trust Co | 10.23 | 20,361 | 0.03% | - | 208.3 K | ||
| Liberty All-Star Growth Fund Inc | Raymond James Trust Co | 5.49 | 15,781 | 0.03% | - | 86.6 K | ||
| Phillips 66 | Raymond James Trust Co | 139.46 | 104,928 | 0.03% | - | 14.6 M | ||
| Extreme Networks Inc. | Raymond James Trust Co | 20.35 | 34,100 | 0.03% | - | 693.9 K | ||
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | Raymond James Trust Co | 27.22 | 12,512 | 0.03% | - | 340.6 K | ||
| Target Corp | Raymond James Trust Co | 87.85 | 116,597 | 0.03% | - | 10.2 M | ||
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Raymond James Trust Co | 8.94 | 76,397 | 0.02% | - | 683.0 K | ||
| BlackRock Enhanced Capital and Income Fund Inc | Raymond James Trust Co | 22.70 | 10,328 | 0.02% | - | 234.4 K | ||
| BlackRock Debt Strategies Fund, Inc. | Raymond James Trust Co | 10.51 | 12,683 | 0.02% | - | 133.3 K | ||
| BlackRock Municipal Income Trust II | Raymond James Trust Co | 10.34 | 11,629 | 0.02% | - | 120.2 K | ||
| Adams Diversified Equity Fund | Raymond James Trust Co | 22.11 | 28,478 | 0.02% | - | 629.6 K | ||
| Air Products & Chemicals Inc. | Raymond James Trust Co | 266.78 | 52,378 | 0.02% | - | 14.0 M | ||
| Nuveen AMT-Free Quality Municipal Income Fund | Raymond James Trust Co | 11.31 | 68,251 | 0.02% | - | 771.9 K | ||
| Darden Restaurants, Inc. | Raymond James Trust Co | 188.12 | 26,268 | 0.02% | - | 4.9 M | ||
| CVS Health Corp | Raymond James Trust Co | 75.77 | 279,293 | 0.02% | - | 21.2 M | ||
| Voya Global Equity Dividend and Premium Opportunity Fund | Raymond James Trust Co | 5.95 | 17,000 | 0.02% | - | 101.2 K | ||
| Best Buy Co. Inc. | Raymond James Trust Co | 76.15 | 45,316 | 0.02% | - | 3.5 M | ||
| Ball Corp. | Raymond James Trust Co | 49.48 | 59,994 | 0.02% | - | 3.0 M | ||
| GXO Logistics Inc | Raymond James Trust Co | 53.56 | 25,373 | 0.02% | - | 1.4 M | ||
| Stericycle Inc. | Raymond James Trust Co | 104.20 | 19,634 | 0.02% | - | 2.0 M | ||
| Nuveen Preferred & Income Securities Fund | Raymond James Trust Co | 6.21 | 42,757 | 0.02% | - | 265.5 K | ||
| Calamos Strategic Total Return Fund | Raymond James Trust Co | 19.15 | 33,465 | 0.02% | - | 640.9 K | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Raymond James Trust Co | 83.72 | 176,648 | 0.02% | - | 14.8 M | ||
| SRH Total Return Fund Inc | Raymond James Trust Co | 18.25 | 19,922 | 0.02% | - | 363.6 K | ||
| Public Service Enterprise Group Inc. | Raymond James Trust Co | 82.30 | 102,467 | 0.02% | - | 8.4 M | ||
| Virtus AllianzGI Dividend Interest & Premium Strategy Fund | Raymond James Trust Co | 12.95 | 19,396 | 0.02% | - | 251.2 K | ||
| Heico Corp. | Raymond James Trust Co | 320.31 | 27,936 | 0.02% | - | 8.9 M | ||
| Putnam Premier Income Trust | Raymond James Trust Co | 3.67 | 19,111 | 0.02% | - | 70.1 K | ||
| Sysco Corp. | Raymond James Trust Co | 81.94 | 97,183 | 0.02% | - | 8.0 M | ||
| M.D.C. Holdings, Inc. | Raymond James Trust Co | 62.98 | 14,776 | 0.02% | - | 930.6 K | ||
| PIMCO Corporate & Income Opportunity Fund | Raymond James Trust Co | 14.42 | 35,645 | 0.02% | - | 514.0 K | ||
| Eaton Vance Risk-Managed Diversified Equity Income Fund | Raymond James Trust Co | 8.90 | 13,077 | 0.02% | - | 116.4 K | ||
| Guidewire Software Inc | Raymond James Trust Co | 230.39 | 16,289 | 0.02% | - | 3.8 M | ||
| Eaton Corporation plc | Raymond James Trust Co | 365.58 | 75,503 | 0.02% | - | 27.6 M | ||
| Western Asset High Income Opportunity Fund Inc | Raymond James Trust Co | 3.82 | 18,003 | 0.02% | - | 68.8 K | ||
| PulteGroup Inc | Raymond James Trust Co | 131.15 | 37,972 | 0.02% | - | 5.0 M | ||
| Analog Devices Inc. | Raymond James Trust Co | 247.56 | 93,716 | 0.02% | - | 23.2 M | ||
| Leslies Inc | Raymond James Trust Co | 0.30 | 34,945 | 0.02% | - | 10.5 K | ||
| Qualcomm, Inc. | Raymond James Trust Co | 169.20 | 208,398 | 0.02% | - | 35.3 M | ||
| Village Farms International Inc | Raymond James Trust Co | 2.64 | 21,063 | 0.02% | - | 55.6 K | ||
| CTS Corp. | Raymond James Trust Co | 39.32 | 5,587 | 0.02% | - | 219.7 K | ||
| Cogent Communications Holdings Inc | Raymond James Trust Co | 39.52 | 9,171 | 0.02% | - | 362.4 K | ||
| Cognex Corp. | Raymond James Trust Co | 45.79 | 30,918 | 0.02% | - | 1.4 M | ||
| Wesbanco, Inc. | Raymond James Trust Co | 32.33 | 17,380 | 0.02% | - | 561.9 K | ||
| Union Pacific Corp. | Raymond James Trust Co | 235.20 | 108,228 | 0.02% | - | 25.5 M | ||
| Pimco Income Strategy Fund II | Raymond James Trust Co | 7.54 | 15,935 | 0.02% | - | 120.2 K | ||
| Equifax, Inc. | Raymond James Trust Co | 254.27 | 21,537 | 0.02% | - | 5.5 M | ||
| Nuveen Municipal Value Fund Inc. | Raymond James Trust Co | 9.02 | 35,822 | 0.02% | - | 323.1 K | ||
| Paychex Inc. | Raymond James Trust Co | 128.21 | 62,107 | 0.02% | - | 8.0 M | ||
| Blackrock Inc. | Raymond James Trust Co | 1156.45 | 26,478 | 0.02% | - | 30.6 M | ||
| Corcept Therapeutics Inc | Raymond James Trust Co | 83.87 | 18,000 | 0.02% | - | 1.5 M | ||
| abrdn Income Credit Strategies Fund | Raymond James Trust Co | 5.79 | 20,972 | 0.02% | - | 121.4 K | ||
| BlackRock Taxable Municipal Bond Trust | Raymond James Trust Co | 16.33 | 10,195 | 0.02% | - | 166.5 K | ||
| Masimo Corp | Raymond James Trust Co | 141.40 | 8,814 | 0.02% | - | 1.2 M | ||
| Fastenal Co. | Raymond James Trust Co | 48.70 | 90,768 | 0.02% | - | 4.4 M | ||
| Dow Inc | Raymond James Trust Co | 22.96 | 111,491 | 0.02% | - | 2.6 M | ||
| AMGEN Inc. | Raymond James Trust Co | 272.98 | 84,519 | 0.02% | - | 23.1 M | ||
| Energizer Holdings Inc | Raymond James Trust Co | 25.90 | 11,162 | 0.02% | - | 289.1 K | ||
| PIMCO Dynamic Income Fund | Raymond James Trust Co | 19.75 | 48,736 | 0.02% | - | 962.5 K | ||
| Affiliated Managers Group Inc. | Raymond James Trust Co | 239.04 | 4,407 | 0.02% | - | 1.1 M | ||
| LCI Industries | Raymond James Trust Co | 95.05 | 3,812 | 0.02% | - | 362.3 K | ||
| Home Depot, Inc. | Raymond James Trust Co | 410.09 | 148,540 | 0.01% | - | 60.9 M | ||
| Liberty All-Star Equity Fund | Raymond James Trust Co | 6.38 | 42,900 | 0.01% | - | 273.7 K | ||
| Kimbell Royalty Partners LP - Units | Raymond James Trust Co | 13.87 | 13,801 | 0.01% | - | 191.4 K | ||
| Centene Corp. | Raymond James Trust Co | 34.86 | 73,188 | 0.01% | - | 2.6 M | ||
| Coca-Cola Co | Raymond James Trust Co | 65.67 | 631,691 | 0.01% | - | 41.5 M | ||
| Motorola Solutions Inc | Raymond James Trust Co | 456.52 | 24,172 | 0.01% | - | 11.0 M | ||
| PPG Industries, Inc. | Raymond James Trust Co | 103.65 | 32,775 | 0.01% | - | 3.4 M | ||
| BlackRock Innovation & Growth Trust | Raymond James Trust Co | 6.68 | 30,147 | 0.01% | - | 201.4 K | ||
| Clarivate Plc | Raymond James Trust Co | 3.69 | 96,637 | 0.01% | - | 356.6 K | ||
| MFS Intermediate Income Trust | Raymond James Trust Co | 2.67 | 15,851 | 0.01% | - | 42.3 K | ||
| Advance Auto Parts Inc | Raymond James Trust Co | 61.00 | 8,216 | 0.01% | - | 501.2 K | ||
| Cigna Group (The) | Raymond James Trust Co | 286.17 | 37,092 | 0.01% | - | 10.6 M | ||
| Redwood Trust Inc. | Raymond James Trust Co | 5.75 | 18,007 | 0.01% | - | 103.5 K | ||
| JPMorgan Chase & Co. | Raymond James Trust Co | 316.06 | 370,344 | 0.01% | - | 117.1 M | ||
| BlackRock Capital Allocation Trust | Raymond James Trust Co | 14.65 | 13,932 | 0.01% | - | 204.1 K | ||
| Waste Management, Inc. | Raymond James Trust Co | 218.69 | 53,077 | 0.01% | - | 11.6 M | ||
| Cisco Systems, Inc. | Raymond James Trust Co | 67.22 | 522,754 | 0.01% | - | 35.1 M | ||
| John Wiley & Sons Inc. - Ordinary Shares - Class A | Raymond James Trust Co | 39.90 | 7,058 | 0.01% | - | 281.6 K | ||
| Merck & Co Inc | Raymond James Trust Co | 78.56 | 328,405 | 0.01% | - | 25.8 M | ||
| Digital Realty Trust Inc | Raymond James Trust Co | 171.46 | 42,991 | 0.01% | - | 7.4 M | ||
| Exponent Inc. | Raymond James Trust Co | 69.50 | 6,489 | 0.01% | - | 451.0 K | ||
| Southern Company | Raymond James Trust Co | 94.53 | 140,100 | 0.01% | - | 13.2 M | ||
| Xenia Hotels & Resorts Inc | Raymond James Trust Co | 14.36 | 12,903 | 0.01% | - | 185.3 K | ||
| Invesco Senior Income Trust | Raymond James Trust Co | 3.39 | 19,328 | 0.01% | - | 65.5 K | ||
| Arbor Realty Trust Inc. | Raymond James Trust Co | 12.05 | 23,769 | 0.01% | - | 286.4 K | ||
| Laboratory Corp. Of America Holdings | Raymond James Trust Co | 280.61 | 10,387 | 0.01% | - | 2.9 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Raymond James Trust Co | 63.36 | 159,830 | 0.01% | - | 10.1 M | ||
| Lockheed Martin Corp. | Raymond James Trust Co | 487.44 | 28,650 | 0.01% | - | 14.0 M | ||
| Ingredion Inc | Raymond James Trust Co | 121.04 | 7,875 | 0.01% | - | 953.2 K | ||
| Chubb Limited | Raymond James Trust Co | 280.69 | 48,984 | 0.01% | - | 13.7 M | ||
| Williams Cos Inc | Raymond James Trust Co | 64.01 | 148,354 | 0.01% | - | 9.5 M | ||
| Verizon Communications Inc | Raymond James Trust Co | 43.61 | 501,787 | 0.01% | - | 21.9 M | ||
| Simpson Manufacturing Co., Inc. | Raymond James Trust Co | 171.20 | 4,950 | 0.01% | - | 847.4 K | ||
| Axis Capital Holdings Ltd | Raymond James Trust Co | 95.97 | 9,259 | 0.01% | - | 888.6 K | ||
| Comcast Corp - Ordinary Shares - Class A | Raymond James Trust Co | 31.72 | 440,249 | 0.01% | - | 14.0 M | ||
| Abbott Laboratories | Raymond James Trust Co | 133.55 | 203,379 | 0.01% | - | 27.2 M | ||
| Duke Energy Corp. | Raymond James Trust Co | 123.02 | 90,733 | 0.01% | - | 11.2 M | ||
| Intercontinental Exchange Inc | Raymond James Trust Co | 167.73 | 66,912 | 0.01% | - | 11.2 M | ||
| Nuveen AMT-Free Municipal Credit Income Fund | Raymond James Trust Co | 12.28 | 24,629 | 0.01% | - | 302.4 K | ||
| Primo Brands Corp. - Ordinary Shares - Class A | Raymond James Trust Co | 22.19 | 18,354 | 0.01% | - | 407.3 K | ||
| W.R. Berkley Corp. | Raymond James Trust Co | 75.88 | 43,350 | 0.01% | - | 3.3 M | ||
| AGCO Corp. | Raymond James Trust Co | 109.78 | 8,519 | 0.01% | - | 935.2 K | ||
| Idacorp, Inc. | Raymond James Trust Co | 129.76 | 6,160 | 0.01% | - | 799.3 K | ||
| Eaton Vance Tax Advantaged Dividend Income Fund | Raymond James Trust Co | 24.19 | 8,486 | 0.01% | - | 205.3 K | ||
| Construction Partners Inc - Ordinary Shares - Class A | Raymond James Trust Co | 128.00 | 6,298 | 0.01% | - | 806.1 K | ||
| NextEra Energy Inc | Raymond James Trust Co | 75.85 | 230,686 | 0.01% | - | 17.5 M | ||
| Casella Waste Systems, Inc. - Ordinary Shares - Class A | Raymond James Trust Co | 89.58 | 7,102 | 0.01% | - | 636.2 K | ||
| Starbucks Corp. | Raymond James Trust Co | 83.39 | 126,345 | 0.01% | - | 10.5 M | ||
| Kroger Co. | Raymond James Trust Co | 65.46 | 72,759 | 0.01% | - | 4.8 M | ||
| National Storage Affiliates Trust | Raymond James Trust Co | 30.37 | 8,427 | 0.01% | - | 255.9 K | ||
| BlackLine Inc | Raymond James Trust Co | 52.84 | 6,900 | 0.01% | - | 364.6 K | ||
| Hasbro, Inc. | Raymond James Trust Co | 75.59 | 15,373 | 0.01% | - | 1.2 M | ||
| Seacoast Banking Corp. Of Florida | Raymond James Trust Co | 30.60 | 9,388 | 0.01% | - | 287.3 K | ||
| Devon Energy Corp. | Raymond James Trust Co | 36.99 | 70,995 | 0.01% | - | 2.6 M | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Raymond James Trust Co | 481.42 | 27,036 | 0.01% | - | 13.0 M | ||
| Valvoline Inc | Raymond James Trust Co | 36.67 | 13,871 | 0.01% | - | 508.7 K | ||
| Truist Financial Corporation | Raymond James Trust Co | 46.02 | 142,523 | 0.01% | - | 6.6 M | ||
| NICE Ltd - ADR | Raymond James Trust Co | 145.78 | 6,840 | 0.01% | - | 997.1 K | ||
| Chevron Corp. | Raymond James Trust Co | 160.16 | 189,829 | 0.01% | - | 30.4 M | ||
| Interpublic Group Of Cos., Inc. | Raymond James Trust Co | 26.35 | 39,906 | 0.01% | - | 1.1 M | ||
| Kadant, Inc. | Raymond James Trust Co | 302.68 | 1,263 | 0.01% | - | 382.3 K | ||
| CareTrust REIT Inc | Raymond James Trust Co | 34.80 | 20,092 | 0.01% | - | 699.2 K | ||
| Northrop Grumman Corp. | Raymond James Trust Co | 594.52 | 15,415 | 0.01% | - | 9.2 M | ||
| Wesco International, Inc. | Raymond James Trust Co | 213.78 | 5,186 | 0.01% | - | 1.1 M | ||
| L3Harris Technologies Inc | Raymond James Trust Co | 293.56 | 19,712 | 0.01% | - | 5.8 M |