As per corporate shareholdings filed for May-2025, people matching Raymond James Trust Co publicly holds 889 stocks with a net worth of over US$ 3.4 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% | 0.00 | 259.8 K | ||
| CRH Plc - ADR | Raymond James Trust Co | 95.24 | 4,773 | 0.00% | 0.00 | 454.6 K | ||
| Nuveen Preferred & Income Securities Fund | Raymond James Trust Co | 6.21 | 42,757 | 0.02% | 0.00 | 265.5 K | ||
| Western Asset Municipal Partners Fund Inc | Raymond James Trust Co | 10.58 | 27,530 | 0.28% | 0.00 | 291.3 K | ||
| Magellan Midstream Partners L.P. | Raymond James Trust Co | 69.00 | 9,488 | 0.00% | 0.00 | 654.7 K | ||
| New Relic Inc | Raymond James Trust Co | 86.99 | 3,500 | 0.00% | 0.00 | 304.5 K | ||
| Activision Blizzard Inc | Raymond James Trust Co | 94.42 | 7,893 | 0.00% | 0.00 | 745.3 K | ||
| M.D.C. Holdings, Inc. | Raymond James Trust Co | 62.98 | 14,776 | 0.02% | 0.00 | 930.6 K | ||
| Pioneer Natural Resources Co. | Raymond James Trust Co | 269.62 | 15,499 | 0.01% | 0.00 | 4.2 M | ||
| Splunk Inc | Raymond James Trust Co | 156.90 | 1,466 | 0.00% | 0.00 | 230.0 K | ||
| Equitrans Midstream Corporation | Raymond James Trust Co | 12.42 | 18,200 | 0.00% | 0.00 | 226.0 K | ||
| First Trust High Income Long Short Fund | Raymond James Trust Co | 11.14 | 10,400 | 0.03% | 0.00 | 115.9 K | ||
| WestRock Co | Raymond James Trust Co | 51.51 | 9,872 | 0.00% | 0.00 | 508.5 K | ||
| Blackrock Inc. | Raymond James Trust Co | 1101.64 | 26,478 | 0.02% | 0.00 | 29.2 M | ||
| Lam Research Corp. | Raymond James Trust Co | 101.73 | 9,898 | 0.01% | 0.00 | 1.0 M | ||
| Primo Brands Corp. - Ordinary Shares - Class A | Raymond James Trust Co | 28.61 | 18,354 | 0.01% | 0.00 | 525.1 K | ||
| Stericycle Inc. | Raymond James Trust Co | 104.20 | 19,634 | 0.02% | 0.00 | 2.0 M | ||
| Agilent Technologies Inc. | Raymond James Trust Co | 123.28 | 4,801 | 0.00% | 0.00 | 591.9 K | ||
| Advance Auto Parts Inc | Raymond James Trust Co | 62.56 | 8,216 | 0.01% | 0.00 | 514.0 K | ||
| Apple Inc | Raymond James Trust Co | 211.16 | 723,674 | 0.00% | 0.00 | 152.8 M | ||
| AllianceBernstein Holding Lp - Unit | Raymond James Trust Co | 41.38 | 9,522 | 0.01% | 0.00 | 394.0 K | ||
| Abbvie Inc | Raymond James Trust Co | 192.45 | 165,181 | 0.01% | 0.00 | 31.8 M | ||
| Airbnb Inc - Ordinary Shares - Class A | Raymond James Trust Co | 135.35 | 5,589 | 0.00% | 0.00 | 756.5 K | ||
| Arbor Realty Trust Inc. | Raymond James Trust Co | 11.25 | 23,769 | 0.01% | 0.00 | 267.4 K | ||
| Abbott Laboratories | Raymond James Trust Co | 132.02 | 203,379 | 0.01% | 0.00 | 26.9 M | ||
| Arch Capital Group Ltd | Raymond James Trust Co | 87.84 | 6,379 | 0.00% | 0.00 | 560.3 K | ||
| Accenture plc - Ordinary Shares - Class A | Raymond James Trust Co | 281.06 | 39,544 | 0.01% | 0.00 | 11.1 M | ||
| abrdn Income Credit Strategies Fund | Raymond James Trust Co | 5.95 | 20,972 | 0.02% | 0.00 | 124.8 K | ||
| Adobe Inc | Raymond James Trust Co | 363.35 | 25,260 | 0.01% | 0.00 | 9.2 M | ||
| Agree Realty Corp. | Raymond James Trust Co | 71.62 | 5,770 | 0.01% | 0.00 | 413.2 K | ||
| Analog Devices Inc. | Raymond James Trust Co | 244.68 | 93,716 | 0.02% | 0.00 | 22.9 M | ||
| Archer Daniels Midland Co. | Raymond James Trust Co | 54.94 | 9,202 | 0.00% | 0.00 | 505.6 K | ||
| Automatic Data Processing Inc. | Raymond James Trust Co | 302.65 | 25,112 | 0.01% | 0.00 | 7.6 M | ||
| Autodesk Inc. | Raymond James Trust Co | 280.39 | 5,031 | 0.00% | 0.00 | 1.4 M | ||
| Adams Diversified Equity Fund | Raymond James Trust Co | 21.67 | 28,478 | 0.02% | 0.00 | 617.1 K | ||
| Ameren Corp. | Raymond James Trust Co | 96.20 | 3,234 | 0.00% | 0.00 | 311.1 K | ||
| Agnico Eagle Mines Ltd | Raymond James Trust Co | 119.88 | 5,579 | 0.00% | 0.00 | 668.8 K | ||
| American Electric Power Company Inc. | Raymond James Trust Co | 105.34 | 28,880 | 0.01% | 0.00 | 3.0 M | ||
| AES Corp. | Raymond James Trust Co | 12.59 | 44,736 | 0.01% | 0.00 | 563.2 K | ||
| AllianceBernstein National Municipal Income Fund Inc | Raymond James Trust Co | 10.20 | 15,543 | 0.05% | 0.00 | 158.5 K | ||
| Aflac Inc. | Raymond James Trust Co | 101.57 | 202,275 | 0.04% | 0.00 | 20.5 M | ||
| AGCO Corp. | Raymond James Trust Co | 110.86 | 8,519 | 0.01% | 0.00 | 944.4 K | ||
| AGNC Investment Corp | Raymond James Trust Co | 9.40 | 12,914 | 0.00% | 0.00 | 121.4 K | ||
| Assured Guaranty Ltd | Raymond James Trust Co | 83.61 | 3,710 | 0.01% | 0.00 | 310.2 K | ||
| American International Group Inc | Raymond James Trust Co | 81.78 | 38,304 | 0.01% | 0.00 | 3.1 M | ||
| Virtus Artificial Intelligence & Technology Opportunities Fund | Raymond James Trust Co | 24.33 | 13,610 | 0.04% | 0.00 | 331.1 K | ||
| Applied Industrial Technologies Inc. | Raymond James Trust Co | 253.91 | 1,250 | 0.00% | 0.00 | 317.4 K | ||
| Arthur J. Gallagher & Co. | Raymond James Trust Co | 311.54 | 9,475 | 0.00% | 0.00 | 3.0 M | ||
| Air Lease Corp - Ordinary Shares - Class A | Raymond James Trust Co | 58.75 | 36,274 | 0.03% | 0.00 | 2.1 M | ||
| Albemarle Corp. | Raymond James Trust Co | 70.98 | 3,533 | 0.00% | 0.00 | 250.8 K | ||
| Alcon Inc. - Registered Shares | Raymond James Trust Co | 87.48 | 5,943 | 0.00% | 0.00 | 519.9 K | ||
| Alaska Air Group Inc. | Raymond James Trust Co | 52.54 | 6,840 | 0.01% | 0.00 | 359.4 K | ||
| Allstate Corp (The) | Raymond James Trust Co | 193.33 | 140,554 | 0.05% | 0.00 | 27.2 M | ||
| Allegion plc | Raymond James Trust Co | 148.81 | 5,176 | 0.01% | 0.00 | 770.2 K | ||
| Allison Transmission Holdings Inc | Raymond James Trust Co | 91.53 | 4,736 | 0.01% | 0.00 | 433.5 K | ||
| Altair Engineering Inc - Ordinary Shares - Class A | Raymond James Trust Co | 111.85 | 2,916 | 0.00% | 0.00 | 326.2 K | ||
| Applied Materials Inc. | Raymond James Trust Co | 197.93 | 79,872 | 0.01% | 0.00 | 15.8 M | ||
| Amcor Plc | Raymond James Trust Co | 9.66 | 38,719 | 0.00% | 0.00 | 374.0 K | ||
| Advanced Micro Devices Inc. | Raymond James Trust Co | 146.42 | 40,596 | 0.00% | 0.00 | 5.9 M | ||
| Ametek Inc | Raymond James Trust Co | 180.97 | 9,935 | 0.00% | 0.00 | 1.8 M | ||
| Affiliated Managers Group Inc. | Raymond James Trust Co | 204.95 | 4,407 | 0.02% | 0.00 | 903.2 K | ||
| AMGEN Inc. | Raymond James Trust Co | 295.27 | 84,519 | 0.02% | 0.00 | 25.0 M | ||
| Ameriprise Financial Inc | Raymond James Trust Co | 536.31 | 10,016 | 0.01% | 0.00 | 5.4 M | ||
| American Tower Corp. | Raymond James Trust Co | 219.24 | 14,107 | 0.00% | 0.00 | 3.1 M | ||
| Amazon.com Inc. | Raymond James Trust Co | 225.02 | 401,900 | 0.00% | 0.00 | 90.4 M | ||
| Arista Networks Inc | Raymond James Trust Co | 108.57 | 2,538 | 0.00% | 0.00 | 275.6 K | ||
| Ansys Inc. - Registered Shares | Raymond James Trust Co | 374.52 | 782 | 0.00% | 0.00 | 292.9 K | ||
| Aon plc. - Ordinary Shares - Class A | Raymond James Trust Co | 355.67 | 3,989 | 0.00% | 0.00 | 1.4 M | ||
| A.O. Smith Corp. | Raymond James Trust Co | 69.08 | 3,052 | 0.00% | 0.00 | 210.8 K | ||
| APA Corporation | Raymond James Trust Co | 20.11 | 20,071 | 0.01% | 0.00 | 403.6 K | ||
| Artisan Partners Asset Management Inc - Ordinary Shares - Class A | Raymond James Trust Co | 46.89 | 6,756 | 0.01% | 0.00 | 316.8 K | ||
| Air Products & Chemicals Inc. | Raymond James Trust Co | 291.97 | 52,378 | 0.02% | 0.00 | 15.3 M | ||
| Amphenol Corp. - Ordinary Shares - Class A | Raymond James Trust Co | 98.76 | 6,394 | 0.00% | 0.00 | 631.5 K | ||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Raymond James Trust Co | 147.18 | 11,151 | 0.00% | 0.00 | 1.6 M | ||
| Applovin Corp - Ordinary Shares - Class A | Raymond James Trust Co | 335.10 | 3,279 | 0.00% | 0.00 | 1.1 M | ||
| Algonquin Power & Utilities Corp | Raymond James Trust Co | 5.82 | 13,343 | 0.00% | 0.00 | 77.7 K | ||
| Ares Capital Corp | Raymond James Trust Co | 22.84 | 36,029 | 0.01% | 0.00 | 822.9 K | ||
| Alexandria Real Estate Equities Inc. | Raymond James Trust Co | 79.55 | 4,737 | 0.00% | 0.00 | 376.8 K | ||
| Ares Management Corp - Ordinary Shares - Class A | Raymond James Trust Co | 177.37 | 5,832 | 0.00% | 0.00 | 1.0 M | ||
| Argen X SE - ADR | Raymond James Trust Co | 560.24 | 495 | 0.00% | 0.00 | 277.3 K | ||
| Arlo Technologies Inc | Raymond James Trust Co | 15.72 | 10,572 | 0.01% | 0.00 | 166.2 K | ||
| Aramark | Raymond James Trust Co | 43.52 | 13,770 | 0.01% | 0.00 | 599.3 K | ||
| Liberty All-Star Growth Fund Inc | Raymond James Trust Co | 5.49 | 15,781 | 0.03% | 0.00 | 86.6 K | ||
| Ashland Inc | Raymond James Trust Co | 53.42 | 3,104 | 0.01% | 0.00 | 165.8 K | ||
| ASML Holding NV - New York Shares | Raymond James Trust Co | 801.93 | 3,237 | 0.00% | 0.00 | 2.6 M | ||
| Atmos Energy Corp. | Raymond James Trust Co | 154.19 | 5,439 | 0.00% | 0.00 | 838.6 K | ||
| Aptargroup Inc. | Raymond James Trust Co | 157.90 | 2,199 | 0.00% | 0.00 | 347.2 K | ||
| Avalonbay Communities Inc. | Raymond James Trust Co | 201.86 | 2,015 | 0.00% | 0.00 | 406.7 K | ||
| Broadcom Inc | Raymond James Trust Co | 274.38 | 256,130 | 0.01% | 0.00 | 70.3 M | ||
| Advent Convertible and Income Fund | Raymond James Trust Co | 12.35 | 16,495 | 0.05% | 0.00 | 203.7 K | ||
| Avnet Inc. | Raymond James Trust Co | 56.01 | 8,623 | 0.01% | 0.00 | 483.0 K | ||
| Avantor Inc. | Raymond James Trust Co | 13.58 | 15,415 | 0.00% | 0.00 | 209.3 K | ||
| Avery Dennison Corp. | Raymond James Trust Co | 182.21 | 7,132 | 0.01% | 0.00 | 1.3 M | ||
| American Water Works Co. Inc. | Raymond James Trust Co | 142.29 | 14,044 | 0.01% | 0.00 | 2.0 M | ||
| American States Water Co. | Raymond James Trust Co | 75.65 | 3,020 | 0.01% | 0.00 | 228.5 K | ||
| Axos Financial Inc. | Raymond James Trust Co | 84.12 | 3,659 | 0.01% | 0.00 | 307.8 K | ||
| Axon Enterprise Inc | Raymond James Trust Co | 729.62 | 2,539 | 0.00% | 0.00 | 1.9 M | ||
| American Express Co. | Raymond James Trust Co | 319.47 | 22,346 | 0.00% | 0.00 | 7.1 M | ||
| Axis Capital Holdings Ltd | Raymond James Trust Co | 96.20 | 9,259 | 0.01% | 0.00 | 890.7 K | ||
| Astrazeneca plc - ADR | Raymond James Trust Co | 71.13 | 44,713 | 0.00% | 0.00 | 3.2 M | ||
| Autozone Inc. | Raymond James Trust Co | 3705.64 | 588 | 0.00% | 0.00 | 2.2 M | ||
| Aspen Technology Inc | Raymond James Trust Co | 264.33 | 1,053 | 0.00% | 0.00 | 278.3 K | ||
| Boeing Co. | Raymond James Trust Co | 226.84 | 22,586 | 0.00% | 0.00 | 5.1 M | ||
| Alibaba Group Holding Ltd - ADR | Raymond James Trust Co | 106.72 | 4,562 | 0.00% | 0.00 | 486.9 K | ||
| Bank Of America Corp. | Raymond James Trust Co | 46.73 | 234,355 | 0.00% | 0.00 | 11.0 M | ||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Raymond James Trust Co | 106.94 | 5,338 | 0.00% | 0.00 | 570.8 K | ||
| Ball Corp. | Raymond James Trust Co | 58.31 | 59,994 | 0.02% | 0.00 | 3.5 M | ||
| Brookfield Asset Management Ltd - Ordinary Shares - Class A | Raymond James Trust Co | 56.12 | 8,300 | 0.00% | 0.00 | 465.8 K | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C | Raymond James Trust Co | 46.60 | 5,486 | 0.01% | 0.00 | 255.6 K | ||
| Baxter International Inc. | Raymond James Trust Co | 28.70 | 33,071 | 0.01% | 0.00 | 949.1 K | ||
| BlackRock Taxable Municipal Bond Trust | Raymond James Trust Co | 15.90 | 10,195 | 0.02% | 0.00 | 162.1 K | ||
| Banco Bilbao Vizcaya Argentaria. - ADR | Raymond James Trust Co | 15.04 | 12,523 | 0.00% | 0.00 | 188.3 K | ||
| Best Buy Co. Inc. | Raymond James Trust Co | 71.79 | 45,316 | 0.02% | 0.00 | 3.3 M | ||
| Brunswick Corp. | Raymond James Trust Co | 60.57 | 2,772 | 0.00% | 0.00 | 167.9 K | ||
| BlackRock Capital Allocation Trust | Raymond James Trust Co | 15.20 | 13,932 | 0.01% | 0.00 | 211.8 K | ||
| BCE Inc | Raymond James Trust Co | 23.81 | 26,105 | 0.00% | 0.00 | 621.6 K | ||
| Brink`s Co. | Raymond James Trust Co | 93.07 | 3,563 | 0.01% | 0.00 | 331.6 K | ||
| Balchem Corp. | Raymond James Trust Co | 158.44 | 1,768 | 0.01% | 0.00 | 280.1 K | ||
| Barclays plc - ADR | Raymond James Trust Co | 18.40 | 15,527 | 0.00% | 0.00 | 285.7 K | ||
| BlackRock Resources & Commodities Strategy Trust | Raymond James Trust Co | 9.75 | 20,361 | 0.03% | 0.00 | 198.5 K | ||
| BlackRock Enhanced Equity Dividend Trust | Raymond James Trust Co | 8.90 | 104,303 | 0.06% | 0.00 | 928.3 K | ||
| Becton, Dickinson And Co. | Raymond James Trust Co | 175.97 | 12,891 | 0.00% | 0.00 | 2.3 M | ||
| Franklin Resources, Inc. | Raymond James Trust Co | 24.87 | 14,952 | 0.00% | 0.00 | 371.9 K | ||
| Berry Global Group Inc | Raymond James Trust Co | 67.58 | 6,006 | 0.01% | 0.00 | 405.9 K | ||
| Bright Horizons Family Solutions, Inc. | Raymond James Trust Co | 115.35 | 4,521 | 0.01% | 0.00 | 521.5 K | ||
| Butterfly Network Inc - Ordinary Shares - Class A | Raymond James Trust Co | 1.81 | 102,000 | 0.04% | 0.00 | 184.6 K | ||
| Blackstone Strategic Credit 2027 Term Fund | Raymond James Trust Co | 12.23 | 21,284 | 0.05% | 0.00 | 260.3 K | ||
| Blackrock Energy & Resources Trust | Raymond James Trust Co | 13.62 | 12,366 | 0.05% | 0.00 | 168.4 K | ||
| BlackRock Innovation & Growth Trust | Raymond James Trust Co | 7.02 | 30,147 | 0.01% | 0.00 | 211.6 K | ||
| Biogen Inc | Raymond James Trust Co | 134.21 | 2,993 | 0.00% | 0.00 | 401.7 K | ||
| Brookfield Infrastructure Partners L.P - Unit | Raymond James Trust Co | 32.40 | 11,883 | 0.00% | 0.00 | 385.0 K | ||
| BJ`s Wholesale Club Holdings Inc | Raymond James Trust Co | 106.51 | 5,021 | 0.00% | 0.00 | 534.8 K | ||
| Bank Of New York Mellon Corp | Raymond James Trust Co | 93.72 | 218,016 | 0.03% | 0.00 | 20.4 M | ||
| Black Hills Corporation | Raymond James Trust Co | 56.93 | 3,578 | 0.01% | 0.00 | 203.7 K | ||
| Booking Holdings Inc | Raymond James Trust Co | 5717.10 | 662 | 0.00% | 0.00 | 3.8 M | ||
| BlackLine Inc | Raymond James Trust Co | 53.65 | 6,900 | 0.01% | 0.00 | 370.2 K | ||
| Builders Firstsource Inc | Raymond James Trust Co | 133.28 | 2,374 | 0.00% | 0.00 | 316.4 K | ||
| BlackRock Municipal Income Trust II | Raymond James Trust Co | 9.96 | 11,629 | 0.02% | 0.00 | 115.8 K | ||
| BlackRock Limited Duration Income Trust | Raymond James Trust Co | 14.17 | 10,265 | 0.03% | 0.00 | 145.5 K | ||
| BlackRock Health Sciences Trust | Raymond James Trust Co | 36.47 | 22,036 | 0.17% | 0.00 | 803.7 K | ||
| Bristol-Myers Squibb Co. | Raymond James Trust Co | 46.86 | 117,655 | 0.01% | 0.00 | 5.5 M | ||
| Brookfield Corporation - Ordinary Shares - Class A | Raymond James Trust Co | 63.16 | 11,148 | 0.00% | 0.00 | 704.1 K | ||
| BP plc - ADR | Raymond James Trust Co | 32.64 | 92,315 | 0.00% | 0.00 | 3.0 M | ||
| Broadridge Financial Solutions, Inc. | Raymond James Trust Co | 235.18 | 6,615 | 0.01% | 0.00 | 1.6 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class A | Raymond James Trust Co | 712842.00 | 32 | 0.00% | 0.00 | 22.8 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Raymond James Trust Co | 475.86 | 43,396 | 0.00% | 0.00 | 20.7 M | ||
| Brown & Brown, Inc. | Raymond James Trust Co | 106.75 | 8,133 | 0.00% | 0.00 | 868.2 K | ||
| BlackRock Science and Technology Trust | Raymond James Trust Co | 38.23 | 24,633 | 0.07% | 0.00 | 941.7 K | ||
| Boston Scientific Corp. | Raymond James Trust Co | 103.20 | 21,343 | 0.00% | 0.00 | 2.2 M | ||
| Bentley Systems Inc - Ordinary Shares - Class B | Raymond James Trust Co | 56.35 | 5,757 | 0.00% | 0.00 | 324.4 K | ||
| British American Tobacco Plc - ADR | Raymond James Trust Co | 51.17 | 52,389 | 0.00% | 0.00 | 2.7 M | ||
| BlackRock Municipal 2030 Target Term Trust | Raymond James Trust Co | 21.95 | 23,002 | 0.04% | 0.00 | 504.9 K | ||
| Anheuser-Busch In Bev SA/NV - ADR | Raymond James Trust Co | 67.50 | 7,356 | 0.00% | 0.00 | 496.5 K | ||
| Burlington Stores Inc | Raymond James Trust Co | 249.77 | 1,612 | 0.00% | 0.00 | 402.6 K | ||
| BWX Technologies Inc | Raymond James Trust Co | 137.06 | 2,369 | 0.00% | 0.00 | 324.7 K | ||
| Blackstone Inc | Raymond James Trust Co | 162.00 | 19,569 | 0.00% | 0.00 | 3.2 M | ||
| Citigroup Inc | Raymond James Trust Co | 86.73 | 64,312 | 0.00% | 0.00 | 5.6 M | ||
| Cable One Inc | Raymond James Trust Co | 124.64 | 587 | 0.01% | 0.00 | 73.2 K | ||
| Caci International Inc. - Registered Shares - Class A | Raymond James Trust Co | 481.18 | 699 | 0.00% | 0.00 | 336.3 K | ||
| Conagra Brands Inc | Raymond James Trust Co | 19.40 | 31,676 | 0.01% | 0.00 | 614.5 K | ||
| Cardinal Health, Inc. | Raymond James Trust Co | 160.97 | 12,656 | 0.01% | 0.00 | 2.0 M | ||
| CarGurus Inc - Ordinary Shares - Class A | Raymond James Trust Co | 34.30 | 29,329 | 0.03% | 0.00 | 1.0 M | ||
| Carrier Global Corp | Raymond James Trust Co | 76.62 | 35,710 | 0.00% | 0.00 | 2.7 M | ||
| Casey`s General Stores, Inc. | Raymond James Trust Co | 516.59 | 1,348 | 0.00% | 0.00 | 696.4 K | ||
| Caterpillar Inc. | Raymond James Trust Co | 405.92 | 23,678 | 0.00% | 0.00 | 9.6 M | ||
| Chubb Limited | Raymond James Trust Co | 278.05 | 48,984 | 0.01% | 0.00 | 13.6 M | ||
| CBRE Group Inc - Ordinary Shares - Class A | Raymond James Trust Co | 140.50 | 3,765 | 0.00% | 0.00 | 529.0 K | ||
| Commerce Bancshares, Inc. | Raymond James Trust Co | 65.45 | 4,452 | 0.00% | 0.00 | 291.4 K | ||
| CCC Intelligent Solutions Holdings Inc | Raymond James Trust Co | 9.54 | 30,309 | 0.00% | 0.00 | 289.1 K | ||
| Calamos Dynamic Convertible and Income Fund | Raymond James Trust Co | 20.52 | 13,670 | 0.05% | 0.00 | 280.5 K | ||
| Coca-Cola Europacific Partners Plc | Raymond James Trust Co | 95.52 | 4,978 | 0.00% | 0.00 | 475.5 K | ||
| Crown Castle Inc | Raymond James Trust Co | 102.76 | 17,193 | 0.00% | 0.00 | 1.8 M | ||
| Crown Holdings, Inc. | Raymond James Trust Co | 107.18 | 2,889 | 0.00% | 0.00 | 309.6 K | ||
| Cogent Communications Holdings Inc | Raymond James Trust Co | 49.40 | 9,171 | 0.02% | 0.00 | 453.0 K | ||
| Cadence Design Systems, Inc. | Raymond James Trust Co | 320.60 | 5,083 | 0.00% | 0.00 | 1.6 M | ||
| CDW Corp | Raymond James Trust Co | 177.38 | 2,197 | 0.00% | 0.00 | 389.7 K | ||
| Celanese Corp - Ordinary Shares - Series A | Raymond James Trust Co | 61.03 | 7,204 | 0.01% | 0.00 | 439.7 K | ||
| Constellation Energy Corporation | Raymond James Trust Co | 321.54 | 5,334 | 0.00% | 0.00 | 1.7 M | ||
| CF Industries Holdings Inc | Raymond James Trust Co | 98.24 | 3,546 | 0.00% | 0.00 | 348.4 K | ||
| Citizens Financial Group Inc | Raymond James Trust Co | 47.67 | 8,743 | 0.00% | 0.00 | 416.8 K | ||
| Carlyle Group Inc (The) | Raymond James Trust Co | 58.35 | 10,765 | 0.00% | 0.00 | 628.1 K | ||
| Cognex Corp. | Raymond James Trust Co | 34.34 | 30,918 | 0.02% | 0.00 | 1.1 M | ||
| Church & Dwight Co., Inc. | Raymond James Trust Co | 98.05 | 6,190 | 0.00% | 0.00 | 606.9 K | ||
| Choice Hotels International, Inc. | Raymond James Trust Co | 134.50 | 2,937 | 0.01% | 0.00 | 395.0 K | ||
| Check Point Software Technologies Ltd. | Raymond James Trust Co | 215.50 | 2,194 | 0.00% | 0.00 | 472.8 K | ||
| C.H. Robinson Worldwide, Inc. | Raymond James Trust Co | 99.40 | 2,176 | 0.00% | 0.00 | 216.3 K | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Raymond James Trust Co | 392.20 | 672 | 0.00% | 0.00 | 263.6 K | ||
| Calamos Global Dynamic Income Fund | Raymond James Trust Co | 7.13 | 46,077 | 0.07% | 0.00 | 328.5 K | ||
| Calamos Convertible and High Income Fund | Raymond James Trust Co | 11.00 | 20,887 | 0.03% | 0.00 | 229.8 K | ||
| Cigna Group (The) | Raymond James Trust Co | 303.27 | 37,092 | 0.01% | 0.00 | 11.2 M | ||
| BlackRock Enhanced Capital and Income Fund Inc | Raymond James Trust Co | 21.29 | 10,328 | 0.02% | 0.00 | 219.9 K | ||
| Cincinnati Financial Corp. | Raymond James Trust Co | 147.41 | 15,543 | 0.01% | 0.00 | 2.3 M | ||
| Colgate-Palmolive Co. | Raymond James Trust Co | 89.58 | 25,253 | 0.00% | 0.00 | 2.3 M | ||
| Clean Harbors, Inc. | Raymond James Trust Co | 232.88 | 941 | 0.00% | 0.00 | 219.1 K | ||
| Clarivate Plc | Raymond James Trust Co | 4.31 | 96,637 | 0.01% | 0.00 | 416.5 K | ||
| Clorox Co. | Raymond James Trust Co | 126.54 | 5,260 | 0.00% | 0.00 | 665.6 K | ||
| Canadian Imperial Bank Of Commerce | Raymond James Trust Co | 73.07 | 15,739 | 0.00% | 0.00 | 1.2 M | ||
| Comcast Corp - Ordinary Shares - Class A | Raymond James Trust Co | 34.99 | 440,249 | 0.01% | 0.00 | 15.4 M | ||
| CME Group Inc - Ordinary Shares - Class A | Raymond James Trust Co | 275.08 | 35,747 | 0.01% | 0.00 | 9.8 M | ||
| Chipotle Mexican Grill | Raymond James Trust Co | 56.00 | 59,000 | 0.00% | 0.00 | 3.3 M | ||
| Cummins Inc. | Raymond James Trust Co | 338.82 | 4,955 | 0.00% | 0.00 | 1.7 M | ||
| CMS Energy Corporation | Raymond James Trust Co | 70.35 | 6,448 | 0.00% | 0.00 | 453.6 K | ||
| MFS High Yield Municipal Trust | Raymond James Trust Co | 3.29 | 19,759 | 0.08% | 0.00 | 65.0 K | ||
| CNA Financial Corp. | Raymond James Trust Co | 43.97 | 6,526 | 0.00% | 0.00 | 286.9 K | ||
| Centene Corp. | Raymond James Trust Co | 31.44 | 73,188 | 0.01% | 0.00 | 2.3 M | ||
| CNH Industrial NV | Raymond James Trust Co | 13.46 | 22,795 | 0.00% | 0.00 | 306.8 K | ||
| Canadian National Railway Co. | Raymond James Trust Co | 105.20 | 2,226 | 0.00% | 0.00 | 234.2 K | ||
| Centerpoint Energy Inc. | Raymond James Trust Co | 36.14 | 32,273 | 0.00% | 0.00 | 1.2 M | ||
| Canadian Natural Resources Ltd. | Raymond James Trust Co | 32.10 | 31,265 | 0.00% | 0.00 | 1.0 M | ||
| Cohen & Steers Inc. | Raymond James Trust Co | 76.77 | 4,431 | 0.01% | 0.00 | 340.2 K | ||
| Capital One Financial Corp. | Raymond James Trust Co | 219.79 | 11,327 | 0.00% | 0.00 | 2.5 M | ||
| Columbia Sportswear Co. | Raymond James Trust Co | 61.45 | 2,762 | 0.00% | 0.00 | 169.7 K | ||
| Cooper Companies, Inc. | Raymond James Trust Co | 74.77 | 3,140 | 0.00% | 0.00 | 234.8 K | ||
| Conoco Phillips | Raymond James Trust Co | 95.61 | 54,237 | 0.00% | 0.00 | 5.2 M | ||
| Cencora Inc. | Raymond James Trust Co | 295.21 | 3,925 | 0.00% | 0.00 | 1.2 M | ||
| Corcept Therapeutics Inc | Raymond James Trust Co | 71.88 | 18,000 | 0.02% | 0.00 | 1.3 M | ||
| Costco Wholesale Corp | Raymond James Trust Co | 970.33 | 23,959 | 0.01% | 0.00 | 23.2 M | ||
| Canadian Pacific Railway Ltd | Raymond James Trust Co | 81.70 | 14,875 | 0.00% | 0.00 | 1.2 M | ||
| Campbell Soup Co. | Raymond James Trust Co | 31.24 | 9,228 | 0.00% | 0.00 | 288.3 K | ||
| Copart, Inc. | Raymond James Trust Co | 47.46 | 7,887 | 0.00% | 0.00 | 374.3 K | ||
| Camden Property Trust | Raymond James Trust Co | 113.76 | 2,389 | 0.00% | 0.00 | 271.8 K | ||
| Crane Holdings Co. | Raymond James Trust Co | 184.89 | 1,835 | 0.00% | 0.00 | 339.3 K | ||
| Charles River Laboratories International Inc. | Raymond James Trust Co | 159.40 | 1,072 | 0.00% | 0.00 | 170.9 K | ||
| Salesforce Inc | Raymond James Trust Co | 258.07 | 50,667 | 0.01% | 0.00 | 13.1 M | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Raymond James Trust Co | 478.45 | 27,036 | 0.01% | 0.00 | 12.9 M | ||
| Cisco Systems, Inc. | Raymond James Trust Co | 67.95 | 522,754 | 0.01% | 0.00 | 35.5 M | ||
| Costar Group, Inc. | Raymond James Trust Co | 85.43 | 3,718 | 0.00% | 0.00 | 317.6 K | ||
| Carlisle Companies Inc. | Raymond James Trust Co | 412.69 | 1,526 | 0.00% | 0.00 | 629.8 K | ||
| Calamos Strategic Total Return Fund | Raymond James Trust Co | 18.28 | 33,465 | 0.02% | 0.00 | 611.7 K | ||
| Capital Southwest Corp. | Raymond James Trust Co | 23.23 | 22,441 | 0.04% | 0.00 | 521.3 K | ||
| CSW Industrials Inc | Raymond James Trust Co | 303.91 | 865 | 0.01% | 0.00 | 262.9 K | ||
| CSX Corp. | Raymond James Trust Co | 34.10 | 60,813 | 0.00% | 0.00 | 2.1 M | ||
| Cintas Corporation | Raymond James Trust Co | 215.44 | 7,964 | 0.00% | 0.00 | 1.7 M | ||
| Coterra Energy Inc | Raymond James Trust Co | 25.28 | 12,296 | 0.00% | 0.00 | 310.8 K | ||
| CareTrust REIT Inc | Raymond James Trust Co | 30.73 | 20,092 | 0.01% | 0.00 | 617.4 K | ||
| CTS Corp. | Raymond James Trust Co | 41.90 | 5,587 | 0.02% | 0.00 | 234.1 K | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Raymond James Trust Co | 75.36 | 15,609 | 0.00% | 0.00 | 1.2 M | ||
| Corteva Inc | Raymond James Trust Co | 73.57 | 41,587 | 0.01% | 0.00 | 3.1 M | ||
| CubeSmart | Raymond James Trust Co | 42.33 | 4,991 | 0.00% | 0.00 | 211.3 K | ||
| CVS Health Corp | Raymond James Trust Co | 64.78 | 279,293 | 0.02% | 0.00 | 18.1 M | ||
| Chevron Corp. | Raymond James Trust Co | 155.31 | 189,829 | 0.01% | 0.00 | 29.5 M | ||
| Clearwater Analytics Holdings Inc - Ordinary Shares Class A | Raymond James Trust Co | 21.84 | 11,406 | 0.00% | 0.00 | 249.1 K | ||
| Casella Waste Systems, Inc. - Ordinary Shares - Class A | Raymond James Trust Co | 110.59 | 7,102 | 0.01% | 0.00 | 785.4 K | ||
| MFS High Income Municipal Trust | Raymond James Trust Co | 3.55 | 11,426 | 0.04% | 0.00 | 40.6 K | ||
| Dominion Energy Inc | Raymond James Trust Co | 57.39 | 44,150 | 0.01% | 0.00 | 2.5 M | ||
| Delta Air Lines, Inc. | Raymond James Trust Co | 56.65 | 11,875 | 0.00% | 0.00 | 672.7 K | ||
| DoorDash Inc - Ordinary Shares - Class A | Raymond James Trust Co | 240.44 | 1,516 | 0.00% | 0.00 | 364.5 K | ||
| Donaldson Co. Inc. | Raymond James Trust Co | 70.56 | 7,663 | 0.01% | 0.00 | 540.7 K | ||
| DuPont de Nemours Inc | Raymond James Trust Co | 75.49 | 18,098 | 0.00% | 0.00 | 1.4 M | ||
| Deere & Co. | Raymond James Trust Co | 512.41 | 14,466 | 0.01% | 0.00 | 7.4 M | ||
| Deckers Outdoor Corp. | Raymond James Trust Co | 101.73 | 3,162 | 0.00% | 0.00 | 321.7 K | ||
| Dell Technologies Inc - Ordinary Shares - Class C | Raymond James Trust Co | 126.83 | 11,242 | 0.00% | 0.00 | 1.4 M | ||
| Diageo plc - ADR | Raymond James Trust Co | 103.55 | 14,222 | 0.00% | 0.00 | 1.5 M | ||
| Discover Financial Services | Raymond James Trust Co | 200.29 | 7,162 | 0.00% | 0.00 | 1.4 M | ||
| Dollar General Corp. | Raymond James Trust Co | 113.14 | 12,394 | 0.01% | 0.00 | 1.4 M | ||
| Quest Diagnostics, Inc. | Raymond James Trust Co | 168.09 | 2,572 | 0.00% | 0.00 | 432.3 K | ||
| D.R. Horton Inc. | Raymond James Trust Co | 136.82 | 11,002 | 0.00% | 0.00 | 1.5 M | ||
| Danaher Corp. | Raymond James Trust Co | 204.85 | 15,021 | 0.00% | 0.00 | 3.1 M | ||
| DHT Holdings Inc | Raymond James Trust Co | 11.21 | 14,417 | 0.01% | 0.00 | 161.6 K | ||
| Nuveen Dow 30SM Dynamic Overwrite Fund | Raymond James Trust Co | 14.33 | 22,264 | 0.06% | 0.00 | 319.0 K | ||
| Walt Disney Co (The) | Raymond James Trust Co | 119.87 | 122,616 | 0.01% | 0.00 | 14.7 M | ||
| DraftKings Inc. - Ordinary Shares - Class A | Raymond James Trust Co | 42.98 | 6,372 | 0.00% | 0.00 | 273.9 K | ||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Raymond James Trust Co | 75.17 | 5,048 | 0.01% | 0.00 | 379.5 K | ||
| Digital Realty Trust Inc | Raymond James Trust Co | 168.47 | 42,991 | 0.01% | 0.00 | 7.2 M | ||
| Dollar Tree Inc | Raymond James Trust Co | 109.36 | 8,309 | 0.00% | 0.00 | 908.7 K | ||
| Dun & Bradstreet Holdings Inc | Raymond James Trust Co | 9.11 | 34,591 | 0.01% | 0.00 | 315.1 K | ||
| DNP Select Income Fund Inc. | Raymond James Trust Co | 9.69 | 15,726 | 0.00% | 0.00 | 152.4 K | ||
| Dover Corp. | Raymond James Trust Co | 188.94 | 4,399 | 0.00% | 0.00 | 831.1 K | ||
| Dow Inc | Raymond James Trust Co | 29.55 | 111,491 | 0.02% | 0.00 | 3.3 M | ||
| Amdocs Ltd | Raymond James Trust Co | 88.26 | 7,008 | 0.01% | 0.00 | 618.5 K | ||
| Dominos Pizza Inc | Raymond James Trust Co | 464.48 | 839 | 0.00% | 0.00 | 389.7 K | ||
| Darden Restaurants, Inc. | Raymond James Trust Co | 209.34 | 26,268 | 0.02% | 0.00 | 5.5 M | ||
| Descartes Systems Group Inc | Raymond James Trust Co | 101.07 | 4,331 | 0.01% | 0.00 | 437.7 K | ||
| BlackRock Debt Strategies Fund, Inc. | Raymond James Trust Co | 10.61 | 12,683 | 0.02% | 0.00 | 134.6 K | ||
| Dynatrace Inc | Raymond James Trust Co | 51.39 | 6,641 | 0.00% | 0.00 | 341.3 K | ||
| DTE Energy Co. | Raymond James Trust Co | 133.88 | 7,166 | 0.00% | 0.00 | 959.4 K | ||
| Duke Energy Corp. | Raymond James Trust Co | 117.46 | 90,733 | 0.01% | 0.00 | 10.7 M | ||
| DaVita Inc | Raymond James Trust Co | 142.55 | 1,362 | 0.00% | 0.00 | 194.2 K | ||
| Devon Energy Corp. | Raymond James Trust Co | 33.97 | 70,995 | 0.01% | 0.00 | 2.4 M | ||
| Dexcom Inc | Raymond James Trust Co | 83.37 | 10,176 | 0.00% | 0.00 | 848.4 K | ||
| Eni Spa - ADR | Raymond James Trust Co | 33.46 | 9,503 | 0.00% | 0.00 | 318.0 K | ||
| Electronic Arts, Inc. | Raymond James Trust Co | 148.69 | 6,712 | 0.00% | 0.00 | 998.0 K | ||
| EBay Inc. | Raymond James Trust Co | 77.11 | 12,477 | 0.00% | 0.00 | 962.1 K | ||
| Ecolab, Inc. | Raymond James Trust Co | 266.96 | 12,223 | 0.00% | 0.00 | 3.3 M | ||
| Consolidated Edison, Inc. | Raymond James Trust Co | 100.59 | 7,571 | 0.00% | 0.00 | 761.6 K | ||
| Euronet Worldwide Inc | Raymond James Trust Co | 102.71 | 2,191 | 0.01% | 0.00 | 225.0 K | ||
| Equifax, Inc. | Raymond James Trust Co | 258.66 | 21,537 | 0.02% | 0.00 | 5.6 M | ||
| Everest Group Ltd | Raymond James Trust Co | 339.35 | 1,434 | 0.00% | 0.00 | 486.6 K | ||
| Eastgroup Properties, Inc. | Raymond James Trust Co | 168.00 | 1,839 | 0.00% | 0.00 | 309.0 K | ||
| Edison International | Raymond James Trust Co | 51.06 | 7,497 | 0.00% | 0.00 | 382.8 K | ||
| Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Raymond James Trust Co | 91.08 | 11,880 | 0.00% | 0.00 | 1.1 M | ||
| Elevance Health Inc | Raymond James Trust Co | 340.67 | 5,180 | 0.00% | 0.00 | 1.8 M | ||
| Eastman Chemical Co | Raymond James Trust Co | 80.26 | 78,432 | 0.07% | 0.00 | 6.3 M | ||
| Emerson Electric Co. | Raymond James Trust Co | 140.10 | 42,548 | 0.01% | 0.00 | 6.0 M | ||
| Enbridge Inc | Raymond James Trust Co | 44.55 | 67,006 | 0.00% | 0.00 | 3.0 M | ||
| Energizer Holdings Inc | Raymond James Trust Co | 22.74 | 11,162 | 0.02% | 0.00 | 253.8 K | ||
| Ensign Group Inc | Raymond James Trust Co | 143.98 | 3,948 | 0.01% | 0.00 | 568.4 K | ||
| Entegris Inc | Raymond James Trust Co | 87.58 | 2,135 | 0.00% | 0.00 | 187.0 K | ||
| Enzo Biochem, Inc. | Raymond James Trust Co | 0.56 | 17,016 | 0.03% | 0.00 | 9.5 K | ||
| EOG Resources, Inc. | Raymond James Trust Co | 123.04 | 20,435 | 0.00% | 0.00 | 2.5 M | ||
| Eaton Vance Enhanced Equity Income Fund | Raymond James Trust Co | 20.97 | 30,832 | 0.08% | 0.00 | 646.5 K | ||
| Enterprise Products Partners L P - Unit | Raymond James Trust Co | 31.89 | 168,290 | 0.01% | 0.00 | 5.4 M | ||
| Equitable Holdings Inc | Raymond James Trust Co | 52.80 | 6,677 | 0.00% | 0.00 | 352.5 K | ||
| Equinix Inc | Raymond James Trust Co | 756.70 | 3,649 | 0.00% | 0.00 | 2.8 M | ||
| Equity Residential Properties Trust | Raymond James Trust Co | 66.79 | 5,859 | 0.00% | 0.00 | 391.3 K | ||
| EQT Corp | Raymond James Trust Co | 55.33 | 14,264 | 0.00% | 0.00 | 789.2 K | ||
| Eversource Energy | Raymond James Trust Co | 65.71 | 5,219 | 0.00% | 0.00 | 342.9 K | ||
| Energy Transfer LP - Unit | Raymond James Trust Co | 17.46 | 108,696 | 0.00% | 0.00 | 1.9 M | ||
| Eaton Vance Risk-Managed Diversified Equity Income Fund | Raymond James Trust Co | 8.99 | 13,077 | 0.02% | 0.00 | 117.6 K | ||
| Eaton Corporation plc | Raymond James Trust Co | 360.62 | 75,503 | 0.02% | 0.00 | 27.2 M | ||
| Entergy Corp. | Raymond James Trust Co | 81.75 | 23,645 | 0.01% | 0.00 | 1.9 M | ||
| Eaton Vance Tax-Managed Diversified Equity Income Fund | Raymond James Trust Co | 15.63 | 108,256 | 0.07% | 0.00 | 1.7 M | ||
| Evergy Inc | Raymond James Trust Co | 68.96 | 5,815 | 0.00% | 0.00 | 401.0 K | ||
| Eaton Vance Tax Advantaged Dividend Income Fund | Raymond James Trust Co | 24.26 | 8,486 | 0.01% | 0.00 | 205.9 K | ||
| Edwards Lifesciences Corp | Raymond James Trust Co | 78.05 | 49,249 | 0.01% | 0.00 | 3.8 M | ||
| East West Bancorp, Inc. | Raymond James Trust Co | 106.95 | 7,528 | 0.01% | 0.00 | 805.1 K | ||
| Exelon Corp. | Raymond James Trust Co | 43.51 | 21,185 | 0.00% | 0.00 | 921.8 K | ||
| Expand Energy Corp. - Ordinary Shares - New | Raymond James Trust Co | 105.57 | 4,412 | 0.00% | 0.00 | 465.8 K | ||
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Raymond James Trust Co | 8.89 | 76,397 | 0.02% | 0.00 | 679.2 K | ||
| Eagle Materials Inc. | Raymond James Trust Co | 223.42 | 1,074 | 0.00% | 0.00 | 240.0 K | ||
| Expeditors International Of Washington, Inc. | Raymond James Trust Co | 115.76 | 6,332 | 0.00% | 0.00 | 733.0 K | ||
| Expedia Group Inc | Raymond James Trust Co | 183.64 | 2,214 | 0.00% | 0.00 | 406.6 K | ||
| Exponent Inc. | Raymond James Trust Co | 74.32 | 6,489 | 0.01% | 0.00 | 482.3 K | ||
| Extra Space Storage Inc. | Raymond James Trust Co | 150.24 | 6,106 | 0.00% | 0.00 | 917.4 K | ||
| Extreme Networks Inc. | Raymond James Trust Co | 17.29 | 34,100 | 0.03% | 0.00 | 589.6 K | ||
| Ford Motor Co. | Raymond James Trust Co | 11.78 | 44,339 | 0.00% | 0.00 | 522.3 K | ||
| Diamondback Energy Inc | Raymond James Trust Co | 144.33 | 17,370 | 0.01% | 0.00 | 2.5 M | ||
| Fastenal Co. | Raymond James Trust Co | 43.27 | 90,768 | 0.02% | 0.00 | 3.9 M | ||
| Fortune Brands Innovations Inc | Raymond James Trust Co | 54.00 | 7,414 | 0.01% | 0.00 | 400.4 K | ||
| FB Financial Corp | Raymond James Trust Co | 48.22 | 4,274 | 0.01% | 0.00 | 206.1 K | ||
| FTI Consulting Inc. | Raymond James Trust Co | 164.14 | 991 | 0.00% | 0.00 | 162.7 K | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Raymond James Trust Co | 2117.62 | 730 | 0.01% | 0.00 | 1.5 M | ||
| Four Corners Property Trust Inc | Raymond James Trust Co | 26.58 | 8,583 | 0.01% | 0.00 | 228.1 K | ||
| Freeport-McMoRan Inc | Raymond James Trust Co | 46.36 | 36,927 | 0.00% | 0.00 | 1.7 M | ||
| Factset Research Systems Inc. | Raymond James Trust Co | 446.21 | 948 | 0.00% | 0.00 | 423.0 K | ||
| Fidus Investment Corp | Raymond James Trust Co | 21.21 | 42,845 | 0.12% | 0.00 | 908.7 K | ||
| Fedex Corp | Raymond James Trust Co | 236.06 | 11,823 | 0.00% | 0.00 | 2.8 M | ||
| Firstenergy Corp. | Raymond James Trust Co | 40.39 | 4,841 | 0.00% | 0.00 | 195.5 K | ||
| Ferguson Plc. | Raymond James Trust Co | 220.59 | 8,905 | 0.00% | 0.00 | 2.0 M | ||
| First Trust Enhanced Equity Income Fund | Raymond James Trust Co | 20.73 | 17,425 | 0.09% | 0.00 | 361.2 K | ||
| First Horizon Corporation | Raymond James Trust Co | 21.86 | 16,983 | 0.00% | 0.00 | 371.2 K | ||
| Fiserv, Inc. | Raymond James Trust Co | 165.52 | 21,208 | 0.00% | 0.00 | 3.5 M | ||
| Fair, Isaac Corp. | Raymond James Trust Co | 1544.23 | 472 | 0.00% | 0.00 | 728.9 K | ||
| Fidelity National Information Services, Inc. | Raymond James Trust Co | 78.65 | 52,397 | 0.01% | 0.00 | 4.1 M | ||
| Fifth Third Bancorp | Raymond James Trust Co | 43.76 | 40,162 | 0.01% | 0.00 | 1.8 M | ||
| Comfort Systems USA, Inc. | Raymond James Trust Co | 539.50 | 1,196 | 0.00% | 0.00 | 645.2 K | ||
| Flex Ltd | Raymond James Trust Co | 52.19 | 20,720 | 0.01% | 0.00 | 1.1 M | ||
| Fidelity National Financial Inc | Raymond James Trust Co | 52.80 | 17,258 | 0.01% | 0.00 | 911.2 K | ||
| Cohen & Steers Closed-End Opportunity Fund Inc. | Raymond James Trust Co | 12.79 | 54,925 | 0.20% | 0.00 | 702.5 K | ||
| Fox Corporation - Ordinary Shares - Class A | Raymond James Trust Co | 55.11 | 6,664 | 0.00% | 0.00 | 367.3 K | ||
| First Solar Inc | Raymond James Trust Co | 162.44 | 1,196 | 0.00% | 0.00 | 194.3 K | ||
| Federal Signal Corp. | Raymond James Trust Co | 110.12 | 3,038 | 0.00% | 0.00 | 334.5 K | ||
| FirstService Corp | Raymond James Trust Co | 177.94 | 3,523 | 0.01% | 0.00 | 626.9 K | ||
| Franklin Universal Trust | Raymond James Trust Co | 7.74 | 10,484 | 0.04% | 0.00 | 81.1 K | ||
| FTAI Aviation Ltd - Ordinary Shares - Class A | Raymond James Trust Co | 110.98 | 1,508 | 0.00% | 0.00 | 167.4 K | ||
| Fortinet Inc | Raymond James Trust Co | 99.06 | 11,026 | 0.00% | 0.00 | 1.1 M | ||
| Fortive Corp | Raymond James Trust Co | 52.69 | 10,404 | 0.00% | 0.00 | 548.2 K | ||
| Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int | Raymond James Trust Co | 15.25 | 15,842 | 0.06% | 0.00 | 241.6 K | ||
| General Dynamics Corp. | Raymond James Trust Co | 302.20 | 22,293 | 0.01% | 0.00 | 6.7 M | ||
| Godaddy Inc - Ordinary Shares - Class A | Raymond James Trust Co | 167.86 | 2,708 | 0.00% | 0.00 | 454.6 K | ||
| Gabelli Dividend & Income Trust | Raymond James Trust Co | 26.53 | 31,151 | 0.03% | 0.00 | 826.4 K | ||
| General Electric Co. | Raymond James Trust Co | 255.42 | 45,355 | 0.00% | 0.00 | 11.6 M | ||
| Greif Inc - Ordinary Shares - Class B | Raymond James Trust Co | 70.87 | 4,000 | 0.01% | 0.00 | 283.5 K | ||
| GE HealthCare Technologies Inc | Raymond James Trust Co | 75.13 | 32,131 | 0.01% | 0.00 | 2.4 M | ||
| Gen Digital Inc | Raymond James Trust Co | 28.69 | 12,346 | 0.00% | 0.00 | 354.2 K | ||
| GE Vernova Inc. | Raymond James Trust Co | 539.16 | 20,288 | 0.01% | 0.00 | 10.9 M | ||
| Griffon Corp. | Raymond James Trust Co | 78.30 | 3,487 | 0.01% | 0.00 | 273.0 K | ||
| GFL Environmental Inc. - Ordinary Shares (Sub Voting) | Raymond James Trust Co | 47.36 | 10,228 | 0.00% | 0.00 | 484.4 K | ||
| Graco Inc. | Raymond James Trust Co | 87.67 | 9,225 | 0.01% | 0.00 | 808.8 K | ||
| Gilead Sciences, Inc. | Raymond James Trust Co | 109.64 | 45,519 | 0.00% | 0.00 | 5.0 M | ||
| General Mills, Inc. | Raymond James Trust Co | 51.58 | 149,110 | 0.03% | 0.00 | 7.7 M | ||
| Globe Life Inc | Raymond James Trust Co | 118.13 | 4,587 | 0.01% | 0.00 | 541.9 K | ||
| Global Partners LP - Unit | Raymond James Trust Co | 51.76 | 12,111 | 0.04% | 0.00 | 626.9 K | ||
| Gaming and Leisure Properties Inc | Raymond James Trust Co | 47.80 | 6,708 | 0.00% | 0.00 | 320.6 K | ||
| Corning, Inc. | Raymond James Trust Co | 51.60 | 34,803 | 0.00% | 0.00 | 1.8 M | ||
| General Motors Company | Raymond James Trust Co | 53.39 | 41,655 | 0.00% | 0.00 | 2.2 M | ||
| Globus Medical Inc - Ordinary Shares - Class A | Raymond James Trust Co | 57.12 | 2,867 | 0.00% | 0.00 | 163.8 K | ||
| Generac Holdings Inc | Raymond James Trust Co | 150.42 | 3,407 | 0.01% | 0.00 | 512.5 K | ||
| GAMCO Natural Resources, Gold & Income Trust | Raymond James Trust Co | 6.45 | 11,314 | 0.07% | 0.00 | 73.0 K | ||
| Gentex Corp. | Raymond James Trust Co | 23.08 | 16,427 | 0.01% | 0.00 | 379.1 K | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Raymond James Trust Co | 7.29 | 13,046 | 0.00% | 0.00 | 95.1 K | ||
| Guggenheim Strategic Opportunities Fund | Raymond James Trust Co | 15.08 | 65,791 | 0.04% | 0.00 | 992.1 K | ||
| Barrick Gold Corp. | Raymond James Trust Co | 21.22 | 21,699 | 0.00% | 0.00 | 460.5 K | ||
| Acushnet Holdings Corp | Raymond James Trust Co | 78.02 | 4,504 | 0.01% | 0.00 | 351.4 K | ||
| Alphabet Inc - Ordinary Shares - Class C | Raymond James Trust Co | 181.31 | 322,556 | 0.00% | 0.00 | 58.5 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Raymond James Trust Co | 180.19 | 208,555 | 0.00% | 0.00 | 37.6 M | ||
| Genuine Parts Co. | Raymond James Trust Co | 124.54 | 8,138 | 0.01% | 0.00 | 1.0 M | ||
| Graphic Packaging Holding Co | Raymond James Trust Co | 22.41 | 11,590 | 0.00% | 0.00 | 259.7 K | ||
| Global Payments, Inc. | Raymond James Trust Co | 78.80 | 13,789 | 0.01% | 0.00 | 1.1 M | ||
| Garmin Ltd | Raymond James Trust Co | 215.92 | 4,164 | 0.00% | 0.00 | 899.1 K | ||
| Goldman Sachs Group, Inc. | Raymond James Trust Co | 704.95 | 13,027 | 0.00% | 0.00 | 9.2 M | ||
| Goldman Sachs BDC Inc | Raymond James Trust Co | 11.80 | 32,141 | 0.03% | 0.00 | 379.3 K | ||
| GSK Plc - ADR | Raymond James Trust Co | 38.28 | 45,948 | 0.00% | 0.00 | 1.8 M | ||
| Guggenheim Active Allocation Fund | Raymond James Trust Co | 15.49 | 17,830 | 0.05% | 0.00 | 276.2 K | ||
| Granite Construction Inc. | Raymond James Trust Co | 93.74 | 3,019 | 0.01% | 0.00 | 283.0 K | ||
| Guidewire Software Inc | Raymond James Trust Co | 220.15 | 16,289 | 0.02% | 0.00 | 3.6 M | ||
| W.W. Grainger Inc. | Raymond James Trust Co | 1059.49 | 1,544 | 0.00% | 0.00 | 1.6 M | ||
| GXO Logistics Inc | Raymond James Trust Co | 51.77 | 25,373 | 0.02% | 0.00 | 1.3 M | ||
| Halliburton Co. | Raymond James Trust Co | 23.08 | 51,758 | 0.01% | 0.00 | 1.2 M | ||
| Halozyme Therapeutics Inc. | Raymond James Trust Co | 57.15 | 4,649 | 0.00% | 0.00 | 265.7 K | ||
| Hasbro, Inc. | Raymond James Trust Co | 75.37 | 15,373 | 0.01% | 0.00 | 1.2 M | ||
| Hannon Armstrong Sustainable Infrastructure capital Inc | Raymond James Trust Co | 27.41 | 6,718 | 0.01% | 0.00 | 184.1 K | ||
| Huntington Bancshares, Inc. | Raymond James Trust Co | 17.39 | 101,758 | 0.01% | 0.00 | 1.8 M | ||
| HCA Healthcare Inc | Raymond James Trust Co | 376.07 | 14,918 | 0.01% | 0.00 | 5.6 M | ||
| Home Depot, Inc. | Raymond James Trust Co | 370.07 | 148,540 | 0.01% | 0.00 | 55.0 M | ||
| HDFC Bank Ltd. - ADR | Raymond James Trust Co | 76.01 | 7,771 | 0.00% | 0.00 | 590.7 K | ||
| Heico Corp. | Raymond James Trust Co | 314.81 | 27,936 | 0.02% | 0.00 | 8.8 M | ||
| Heico Corp. - Ordinary Shares - Class A | Raymond James Trust Co | 245.81 | 4,768 | 0.00% | 0.00 | 1.2 M | ||
| Hess Corporation | Raymond James Trust Co | 153.22 | 4,202 | 0.00% | 0.00 | 643.8 K | ||
| Highland Income Fund | Raymond James Trust Co | 5.18 | 32,262 | 0.06% | 0.00 | 167.1 K | ||
| Hartford Financial Services Group Inc. | Raymond James Trust Co | 120.94 | 14,041 | 0.00% | 0.00 | 1.7 M | ||
| Western Asset High Income Opportunity Fund Inc | Raymond James Trust Co | 4.00 | 18,003 | 0.02% | 0.00 | 72.0 K | ||
| Hillman Solutions Corp | Raymond James Trust Co | 7.77 | 19,220 | 0.01% | 0.00 | 149.3 K | ||
| Haleon plc - ADR | Raymond James Trust Co | 9.96 | 49,168 | 0.00% | 0.00 | 489.7 K | ||
| Hamilton Lane Inc - Ordinary Shares - Class A | Raymond James Trust Co | 151.38 | 3,037 | 0.01% | 0.00 | 459.7 K | ||
| Hilton Worldwide Holdings Inc | Raymond James Trust Co | 277.31 | 3,925 | 0.00% | 0.00 | 1.1 M | ||
| Honda Motor - ADR | Raymond James Trust Co | 30.71 | 7,056 | 0.00% | 0.00 | 216.7 K | ||
| Harley-Davidson, Inc. | Raymond James Trust Co | 24.62 | 7,851 | 0.01% | 0.00 | 193.3 K | ||
| Hologic, Inc. | Raymond James Trust Co | 65.72 | 2,817 | 0.00% | 0.00 | 185.1 K | ||
| Honeywell International Inc | Raymond James Trust Co | 235.93 | 57,138 | 0.01% | 0.00 | 13.5 M | ||
| Hewlett Packard Enterprise Co | Raymond James Trust Co | 20.72 | 94,346 | 0.01% | 0.00 | 2.0 M | ||
| HP Inc | Raymond James Trust Co | 25.42 | 57,687 | 0.01% | 0.00 | 1.5 M | ||
| Healthequity Inc | Raymond James Trust Co | 94.52 | 2,905 | 0.00% | 0.00 | 274.6 K | ||
| Hormel Foods Corp. | Raymond James Trust Co | 30.51 | 18,788 | 0.00% | 0.00 | 573.2 K | ||
| Henry Schein Inc. | Raymond James Trust Co | 73.42 | 3,015 | 0.00% | 0.00 | 221.4 K | ||
| Hershey Company | Raymond James Trust Co | 164.76 | 3,786 | 0.00% | 0.00 | 623.8 K | ||
| Hubbell Inc. | Raymond James Trust Co | 419.24 | 2,542 | 0.00% | 0.00 | 1.1 M | ||
| Humana Inc. | Raymond James Trust Co | 230.67 | 12,007 | 0.01% | 0.00 | 2.8 M | ||
| Howmet Aerospace Inc | Raymond James Trust Co | 179.68 | 2,991 | 0.00% | 0.00 | 537.4 K | ||
| International Business Machines Corp. | Raymond James Trust Co | 283.59 | 58,695 | 0.01% | 0.00 | 16.6 M | ||
| ICICI Bank Ltd. - ADR | Raymond James Trust Co | 33.28 | 7,590 | 0.00% | 0.00 | 252.6 K | ||
| Intercontinental Exchange Inc | Raymond James Trust Co | 180.51 | 66,912 | 0.01% | 0.00 | 12.1 M | ||
| ICF International, Inc | Raymond James Trust Co | 87.57 | 1,678 | 0.01% | 0.00 | 146.9 K | ||
| Icon Plc | Raymond James Trust Co | 150.52 | 3,713 | 0.00% | 0.00 | 558.9 K | ||
| Idacorp, Inc. | Raymond James Trust Co | 117.58 | 6,160 | 0.01% | 0.00 | 724.3 K | ||
| Idexx Laboratories, Inc. | Raymond James Trust Co | 533.37 | 3,879 | 0.00% | 0.00 | 2.1 M | ||
| Idex Corporation | Raymond James Trust Co | 181.47 | 2,025 | 0.00% | 0.00 | 367.5 K | ||
| International Flavors & Fragrances Inc. | Raymond James Trust Co | 75.95 | 5,403 | 0.00% | 0.00 | 410.4 K | ||
| India Fund Inc | Raymond James Trust Co | 16.04 | 31,718 | 0.08% | 0.00 | 508.8 K | ||
| Voya Global Advantage and Premium Opportunity Fund | Raymond James Trust Co | 9.78 | 27,000 | 0.18% | 0.00 | 264.1 K | ||
| Voya Global Equity Dividend and Premium Opportunity Fund | Raymond James Trust Co | 5.77 | 17,000 | 0.02% | 0.00 | 98.1 K | ||
| Illumina Inc | Raymond James Trust Co | 99.25 | 3,460 | 0.00% | 0.00 | 343.4 K | ||
| ING Groep N.V. - ADR | Raymond James Trust Co | 22.74 | 10,178 | 0.00% | 0.00 | 231.4 K | ||
| Ingredion Inc | Raymond James Trust Co | 135.71 | 7,875 | 0.01% | 0.00 | 1.1 M | ||
| Intel Corp. | Raymond James Trust Co | 23.43 | 122,308 | 0.00% | 0.00 | 2.9 M | ||
| Intuit Inc | Raymond James Trust Co | 747.90 | 10,869 | 0.00% | 0.00 | 8.1 M | ||
| Innospec Inc | Raymond James Trust Co | 88.26 | 2,106 | 0.01% | 0.00 | 185.9 K | ||
| International Paper Co. | Raymond James Trust Co | 52.41 | 11,156 | 0.00% | 0.00 | 584.7 K | ||
| Interpublic Group Of Cos., Inc. | Raymond James Trust Co | 24.75 | 39,906 | 0.01% | 0.00 | 987.7 K | ||
| IQVIA Holdings Inc | Raymond James Trust Co | 162.80 | 12,714 | 0.01% | 0.00 | 2.1 M | ||
| Ingersoll-Rand Inc | Raymond James Trust Co | 89.02 | 15,511 | 0.00% | 0.00 | 1.4 M | ||
| Iron Mountain Inc. | Raymond James Trust Co | 97.99 | 6,293 | 0.00% | 0.00 | 616.7 K | ||
| PGIM High Yield Bond Fund Inc | Raymond James Trust Co | 14.12 | 18,276 | 0.05% | 0.00 | 258.1 K | ||
| Intuitive Surgical Inc | Raymond James Trust Co | 512.06 | 10,007 | 0.00% | 0.00 | 5.1 M | ||
| Gartner, Inc. | Raymond James Trust Co | 374.40 | 1,454 | 0.00% | 0.00 | 544.4 K | ||
| Intra-Cellular Therapies Inc | Raymond James Trust Co | 131.87 | 3,199 | 0.00% | 0.00 | 421.9 K | ||
| ITT Inc | Raymond James Trust Co | 157.86 | 1,577 | 0.00% | 0.00 | 248.9 K | ||
| Itau Unibanco Holding S.A. - ADR | Raymond James Trust Co | 6.30 | 12,211 | 0.00% | 0.00 | 76.9 K | ||
| Illinois Tool Works, Inc. | Raymond James Trust Co | 259.70 | 17,953 | 0.01% | 0.00 | 4.7 M | ||
| J.B. Hunt Transport Services, Inc. | Raymond James Trust Co | 153.57 | 6,040 | 0.01% | 0.00 | 927.6 K | ||
| Nuveen Core Equity Alpha Fund | Raymond James Trust Co | 15.41 | 23,290 | 0.14% | 0.00 | 358.9 K | ||
| Johnson Controls International plc - Registered Shares | Raymond James Trust Co | 105.85 | 51,296 | 0.01% | 0.00 | 5.4 M | ||
| Jefferies Financial Group Inc | Raymond James Trust Co | 54.69 | 14,135 | 0.01% | 0.00 | 773.0 K | ||
| Jack Henry & Associates, Inc. | Raymond James Trust Co | 175.19 | 5,146 | 0.01% | 0.00 | 901.5 K | ||
| Jones Lang Lasalle Inc. | Raymond James Trust Co | 256.89 | 1,528 | 0.00% | 0.00 | 392.5 K | ||
| Johnson & Johnson | Raymond James Trust Co | 156.90 | 226,343 | 0.01% | 0.00 | 35.5 M | ||
| Nuveen Preferred & Income Opportunities Fund | Raymond James Trust Co | 8.14 | 31,951 | 0.01% | 0.00 | 260.1 K | ||
| JPMorgan Chase & Co. | Raymond James Trust Co | 286.86 | 370,344 | 0.01% | 0.00 | 106.2 M | ||
| Nuveen Credit Strategies Income Fund | Raymond James Trust Co | 5.48 | 11,740 | 0.01% | 0.00 | 64.3 K | ||
| Kellogg Co | Raymond James Trust Co | 79.44 | 14,552 | 0.00% | 0.00 | 1.2 M | ||
| Kadant, Inc. | Raymond James Trust Co | 332.37 | 1,263 | 0.01% | 0.00 | 419.8 K | ||
| KBR Inc | Raymond James Trust Co | 46.43 | 5,425 | 0.00% | 0.00 | 251.9 K | ||
| Keurig Dr Pepper Inc | Raymond James Trust Co | 33.49 | 18,082 | 0.00% | 0.00 | 605.6 K | ||
| Keycorp | Raymond James Trust Co | 18.33 | 46,721 | 0.00% | 0.00 | 856.4 K | ||
| Keysight Technologies Inc | Raymond James Trust Co | 163.69 | 3,099 | 0.00% | 0.00 | 507.3 K | ||
| Kraft Heinz Co | Raymond James Trust Co | 27.14 | 40,367 | 0.00% | 0.00 | 1.1 M | ||
| KKR & Co. Inc | Raymond James Trust Co | 141.05 | 14,714 | 0.00% | 0.00 | 2.1 M | ||
| KLA Corp. | Raymond James Trust Co | 924.58 | 2,570 | 0.00% | 0.00 | 2.4 M | ||
| Kimberly-Clark Corp. | Raymond James Trust Co | 129.38 | 31,034 | 0.01% | 0.00 | 4.0 M | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Raymond James Trust Co | 27.84 | 89,546 | 0.00% | 0.00 | 2.5 M | ||
| Carmax Inc | Raymond James Trust Co | 64.34 | 10,056 | 0.01% | 0.00 | 647.0 K | ||
| Kinsale Capital Group Inc | Raymond James Trust Co | 479.82 | 575 | 0.00% | 0.00 | 275.9 K | ||
| Coca-Cola Co | Raymond James Trust Co | 69.87 | 631,691 | 0.01% | 0.00 | 44.1 M | ||
| Kroger Co. | Raymond James Trust Co | 70.58 | 72,759 | 0.01% | 0.00 | 5.1 M | ||
| Kimbell Royalty Partners LP - Units | Raymond James Trust Co | 14.17 | 13,801 | 0.01% | 0.00 | 195.6 K | ||
| Kenvue Inc | Raymond James Trust Co | 21.34 | 62,561 | 0.00% | 0.00 | 1.3 M | ||
| Lamar Advertising Co - Ordinary Shares - Class A | Raymond James Trust Co | 125.67 | 3,002 | 0.00% | 0.00 | 377.3 K | ||
| LCI Industries | Raymond James Trust Co | 100.17 | 3,812 | 0.02% | 0.00 | 381.8 K | ||
| Leidos Holdings Inc | Raymond James Trust Co | 162.05 | 6,527 | 0.01% | 0.00 | 1.1 M | ||
| Lear Corp. | Raymond James Trust Co | 106.57 | 4,662 | 0.01% | 0.00 | 496.8 K | ||
| Lincoln Electric Holdings, Inc. | Raymond James Trust Co | 222.78 | 1,817 | 0.00% | 0.00 | 404.8 K | ||
| Lennar Corp. - Ordinary Shares - Class A | Raymond James Trust Co | 113.96 | 3,608 | 0.00% | 0.00 | 411.2 K | ||
| Leslies Inc | Raymond James Trust Co | 0.42 | 34,945 | 0.02% | 0.00 | 14.7 K | ||
| Littelfuse, Inc. | Raymond James Trust Co | 233.85 | 1,150 | 0.00% | 0.00 | 268.9 K | ||
| Laboratory Corp. Of America Holdings | Raymond James Trust Co | 249.62 | 10,387 | 0.01% | 0.00 | 2.6 M | ||
| L3Harris Technologies Inc | Raymond James Trust Co | 259.55 | 19,712 | 0.01% | 0.00 | 5.1 M | ||
| Lennox International Inc | Raymond James Trust Co | 616.85 | 1,342 | 0.00% | 0.00 | 827.8 K | ||
| Linde Plc. | Raymond James Trust Co | 468.81 | 9,975 | 0.00% | 0.00 | 4.7 M | ||
| LKQ Corp | Raymond James Trust Co | 38.60 | 13,646 | 0.01% | 0.00 | 526.7 K | ||
| Lilly(Eli) & Co | Raymond James Trust Co | 793.01 | 34,943 | 0.00% | 0.00 | 27.7 M | ||
| Lockheed Martin Corp. | Raymond James Trust Co | 467.51 | 28,650 | 0.01% | 0.00 | 13.4 M | ||
| Cheniere Energy Inc. | Raymond James Trust Co | 235.23 | 6,394 | 0.00% | 0.00 | 1.5 M | ||
| Alliant Energy Corp. | Raymond James Trust Co | 62.08 | 9,710 | 0.00% | 0.00 | 602.8 K | ||
| Grand Canyon Education Inc | Raymond James Trust Co | 172.79 | 1,983 | 0.01% | 0.00 | 342.6 K | ||
| Lowe`s Cos., Inc. | Raymond James Trust Co | 224.13 | 28,767 | 0.01% | 0.00 | 6.4 M | ||
| LPL Financial Holdings Inc | Raymond James Trust Co | 371.97 | 2,995 | 0.00% | 0.00 | 1.1 M | ||
| Open Lending Corp | Raymond James Trust Co | 2.45 | 97,527 | 0.08% | 0.00 | 238.9 K | ||
| Louisiana-Pacific Corp. | Raymond James Trust Co | 92.91 | 2,786 | 0.00% | 0.00 | 258.8 K | ||
| Landstar System, Inc. | Raymond James Trust Co | 143.26 | 2,207 | 0.01% | 0.00 | 316.2 K | ||
| Lululemon Athletica inc. | Raymond James Trust Co | 236.51 | 1,011 | 0.00% | 0.00 | 239.1 K | ||
| Southwest Airlines Co | Raymond James Trust Co | 37.13 | 7,145 | 0.00% | 0.00 | 265.3 K | ||
| Las Vegas Sands Corp | Raymond James Trust Co | 49.81 | 5,062 | 0.00% | 0.00 | 252.1 K | ||
| Lamb Weston Holdings Inc | Raymond James Trust Co | 51.32 | 5,448 | 0.00% | 0.00 | 279.6 K | ||
| LyondellBasell Industries NV - Ordinary Shares - Class A | Raymond James Trust Co | 64.55 | 17,483 | 0.01% | 0.00 | 1.1 M | ||
| Lloyds Banking Group plc - ADR | Raymond James Trust Co | 4.10 | 51,412 | 0.00% | 0.00 | 210.8 K | ||
| Live Nation Entertainment Inc | Raymond James Trust Co | 143.94 | 2,274 | 0.00% | 0.00 | 327.3 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Raymond James Trust Co | 550.18 | 18,875 | 0.00% | 0.00 | 10.4 M | ||
| Mid-America Apartment Communities, Inc. | Raymond James Trust Co | 150.72 | 6,948 | 0.01% | 0.00 | 1.0 M | ||
| Main Street Capital Corporation | Raymond James Trust Co | 62.97 | 6,897 | 0.01% | 0.00 | 434.3 K | ||
| Manhattan Associates, Inc. | Raymond James Trust Co | 196.16 | 2,239 | 0.00% | 0.00 | 439.2 K | ||
| Marriott International, Inc. - Ordinary Shares - Class A | Raymond James Trust Co | 281.65 | 7,078 | 0.00% | 0.00 | 2.0 M | ||
| Masco Corp. | Raymond James Trust Co | 65.85 | 5,319 | 0.00% | 0.00 | 350.3 K | ||
| Masimo Corp | Raymond James Trust Co | 162.99 | 8,814 | 0.02% | 0.00 | 1.4 M | ||
| Moelis & Co - Ordinary Shares - Class A | Raymond James Trust Co | 69.47 | 3,656 | 0.00% | 0.00 | 254.0 K | ||
| McDonald`s Corp | Raymond James Trust Co | 299.91 | 65,938 | 0.01% | 0.00 | 19.8 M | ||
| Microchip Technology, Inc. | Raymond James Trust Co | 74.56 | 21,636 | 0.00% | 0.00 | 1.6 M | ||
| Mckesson Corporation | Raymond James Trust Co | 709.59 | 11,510 | 0.01% | 0.00 | 8.2 M | ||
| Moody`s Corp. | Raymond James Trust Co | 499.53 | 5,728 | 0.00% | 0.00 | 2.9 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Raymond James Trust Co | 67.18 | 159,830 | 0.01% | 0.00 | 10.7 M | ||
| Medtronic Plc | Raymond James Trust Co | 89.92 | 125,481 | 0.01% | 0.00 | 11.3 M | ||
| Medpace Holdings Inc | Raymond James Trust Co | 323.50 | 754 | 0.00% | 0.00 | 243.9 K | ||
| MainStay CBRE Global Infrastructure Megatrends Term Fund | Raymond James Trust Co | 14.10 | 46,696 | 0.09% | 0.00 | 658.4 K | ||
| MercadoLibre Inc | Raymond James Trust Co | 2387.45 | 312 | 0.00% | 0.00 | 744.9 K | ||
| Metlife Inc | Raymond James Trust Co | 77.70 | 26,768 | 0.00% | 0.00 | 2.1 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Raymond James Trust Co | 717.51 | 79,301 | 0.00% | 0.00 | 56.9 M | ||
| Manulife Financial Corp. | Raymond James Trust Co | 30.48 | 21,328 | 0.00% | 0.00 | 650.1 K | ||
| Magna International Inc. | Raymond James Trust Co | 41.96 | 158,834 | 0.06% | 0.00 | 6.7 M | ||
| Magnolia Oil & Gas Corp - Ordinary Shares - Class A | Raymond James Trust Co | 23.82 | 11,796 | 0.01% | 0.00 | 281.0 K | ||
| MFS Intermediate Income Trust | Raymond James Trust Co | 2.68 | 15,851 | 0.01% | 0.00 | 42.5 K | ||
| McCormick & Co., Inc. - Ordinary Shares (Non Voting) | Raymond James Trust Co | 71.95 | 6,277 | 0.00% | 0.00 | 451.6 K | ||
| Markel Corp | Raymond James Trust Co | 1977.20 | 557 | 0.00% | 0.00 | 1.1 M | ||
| MKS Instruments, Inc. | Raymond James Trust Co | 106.45 | 2,099 | 0.00% | 0.00 | 223.4 K | ||
| MarketAxess Holdings Inc. | Raymond James Trust Co | 216.05 | 2,169 | 0.01% | 0.00 | 468.6 K | ||
| Martin Marietta Materials, Inc. | Raymond James Trust Co | 562.00 | 1,724 | 0.00% | 0.00 | 968.9 K | ||
| Marsh & McLennan Cos., Inc. | Raymond James Trust Co | 211.74 | 9,687 | 0.00% | 0.00 | 2.1 M | ||
| 3M Co. | Raymond James Trust Co | 155.84 | 49,267 | 0.01% | 0.00 | 7.7 M | ||
| Merit Medical Systems, Inc. | Raymond James Trust Co | 93.49 | 3,936 | 0.01% | 0.00 | 368.0 K | ||
| Western Asset Managed Municipals Fund Inc | Raymond James Trust Co | 10.00 | 28,883 | 0.05% | 0.00 | 288.8 K | ||
| Monster Beverage Corp. | Raymond James Trust Co | 58.83 | 19,263 | 0.00% | 0.00 | 1.1 M | ||
| Altria Group Inc. | Raymond James Trust Co | 57.80 | 76,951 | 0.00% | 0.00 | 4.4 M | ||
| Molina Healthcare Inc | Raymond James Trust Co | 221.55 | 15,836 | 0.03% | 0.00 | 3.5 M | ||
| Morningstar Inc | Raymond James Trust Co | 293.88 | 1,144 | 0.00% | 0.00 | 336.2 K | ||
| Marathon Petroleum Corp | Raymond James Trust Co | 179.86 | 101,647 | 0.03% | 0.00 | 18.3 M | ||
| MPLX LP - Unit | Raymond James Trust Co | 50.66 | 6,451 | 0.00% | 0.00 | 326.8 K | ||
| Medical Properties Trust Inc | Raymond James Trust Co | 4.13 | 22,757 | 0.00% | 0.00 | 94.0 K | ||
| Monolithic Power System Inc | Raymond James Trust Co | 736.06 | 1,792 | 0.00% | 0.00 | 1.3 M | ||
| Merck & Co Inc | Raymond James Trust Co | 83.36 | 328,405 | 0.01% | 0.00 | 27.4 M | ||
| Marathon Oil Corporation | Raymond James Trust Co | 28.55 | 27,037 | 0.00% | 0.00 | 771.9 K | ||
| Marvell Technology Inc | Raymond James Trust Co | 72.71 | 21,248 | 0.00% | 0.00 | 1.5 M | ||
| Morgan Stanley | Raymond James Trust Co | 142.28 | 37,007 | 0.00% | 0.00 | 5.3 M | ||
| MSA Safety Inc | Raymond James Trust Co | 172.77 | 1,981 | 0.01% | 0.00 | 342.3 K | ||
| MSCI Inc | Raymond James Trust Co | 565.56 | 1,125 | 0.00% | 0.00 | 636.3 K | ||
| Microsoft Corporation | Raymond James Trust Co | 503.32 | 402,792 | 0.01% | 0.00 | 202.7 M | ||
| Motorola Solutions Inc | Raymond James Trust Co | 416.03 | 24,172 | 0.01% | 0.00 | 10.1 M | ||
| M & T Bank Corp | Raymond James Trust Co | 201.91 | 3,065 | 0.00% | 0.00 | 618.9 K | ||
| Matador Resources Co | Raymond James Trust Co | 52.41 | 8,226 | 0.01% | 0.00 | 431.1 K | ||
| Vail Resorts Inc. | Raymond James Trust Co | 164.88 | 1,588 | 0.00% | 0.00 | 261.8 K | ||
| Mastec Inc. | Raymond James Trust Co | 170.24 | 2,239 | 0.00% | 0.00 | 381.2 K | ||
| Micron Technology Inc. | Raymond James Trust Co | 124.53 | 22,692 | 0.00% | 0.00 | 2.8 M | ||
| Mitsubishi UFJ Financial Group, Inc. - ADR | Raymond James Trust Co | 13.69 | 30,896 | 0.00% | 0.00 | 423.0 K | ||
| Murphy USA Inc | Raymond James Trust Co | 424.65 | 1,642 | 0.01% | 0.00 | 697.3 K | ||
| Nuveen Quality Municipal Income Fund | Raymond James Trust Co | 11.33 | 24,302 | 0.01% | 0.00 | 275.3 K | ||
| Nordic American Tankers Ltd | Raymond James Trust Co | 2.74 | 10,041 | 0.00% | 0.00 | 27.5 K | ||
| Nuveen Taxable Municipal Income Fund | Raymond James Trust Co | 15.69 | 59,313 | 0.20% | 0.00 | 930.6 K | ||
| Nasdaq Inc - Ordinary Shares - 144A | Raymond James Trust Co | 89.41 | 14,047 | 0.00% | 0.00 | 1.3 M | ||
| Nordson Corp. | Raymond James Trust Co | 220.82 | 2,754 | 0.00% | 0.00 | 608.1 K | ||
| Nuveen AMT-Free Quality Municipal Income Fund | Raymond James Trust Co | 11.01 | 68,251 | 0.02% | 0.00 | 751.4 K | ||
| NextEra Energy Inc | Raymond James Trust Co | 74.40 | 230,686 | 0.01% | 0.00 | 17.2 M | ||
| Newmont Corp | Raymond James Trust Co | 60.13 | 11,318 | 0.00% | 0.00 | 680.6 K | ||
| Neogen Corp. | Raymond James Trust Co | 5.39 | 10,855 | 0.01% | 0.00 | 58.5 K | ||
| National Fuel Gas Co. | Raymond James Trust Co | 82.82 | 6,518 | 0.01% | 0.00 | 539.8 K | ||
| Virtus AllianzGI Dividend Interest & Premium Strategy Fund | Raymond James Trust Co | 12.59 | 19,396 | 0.02% | 0.00 | 244.2 K | ||
| Netflix Inc. | Raymond James Trust Co | 1245.11 | 9,131 | 0.00% | 0.00 | 11.4 M | ||
| National Grid Plc - ADR | Raymond James Trust Co | 70.19 | 17,334 | 0.00% | 0.00 | 1.2 M | ||
| NiSource Inc | Raymond James Trust Co | 39.57 | 8,793 | 0.00% | 0.00 | 347.9 K | ||
| NICE Ltd - ADR | Raymond James Trust Co | 154.84 | 6,840 | 0.01% | 0.00 | 1.1 M | ||
| Nuveen Select Maturities Municipal Fund | Raymond James Trust Co | 9.13 | 13,692 | 0.11% | 0.00 | 125.0 K | ||
| Nike, Inc. - Ordinary Shares - Class B | Raymond James Trust Co | 72.63 | 44,911 | 0.00% | 0.00 | 3.3 M | ||
| NL Industries, Inc. | Raymond James Trust Co | 6.48 | 21,500 | 0.04% | 0.00 | 139.3 K | ||
| Nuveen Municipal High Income Opportunity Fund | Raymond James Trust Co | 10.36 | 33,944 | 0.03% | 0.00 | 351.7 K | ||
| National Retail Properties Inc | Raymond James Trust Co | 43.16 | 12,894 | 0.01% | 0.00 | 556.5 K | ||
| Northrop Grumman Corp. | Raymond James Trust Co | 514.60 | 15,415 | 0.01% | 0.00 | 7.9 M | ||
| Nokia Corp - ADR | Raymond James Trust Co | 4.98 | 18,769 | 0.00% | 0.00 | 93.5 K | ||
| Novanta Inc | Raymond James Trust Co | 131.64 | 2,046 | 0.01% | 0.00 | 269.3 K | ||
| ServiceNow Inc | Raymond James Trust Co | 938.78 | 3,990 | 0.00% | 0.00 | 3.7 M | ||
| NRG Energy Inc. | Raymond James Trust Co | 150.68 | 3,919 | 0.00% | 0.00 | 590.5 K | ||
| National Storage Affiliates Trust | Raymond James Trust Co | 32.55 | 8,427 | 0.01% | 0.00 | 274.3 K | ||
| Norfolk Southern Corp. | Raymond James Trust Co | 266.57 | 17,510 | 0.01% | 0.00 | 4.7 M | ||
| Netapp Inc | Raymond James Trust Co | 105.27 | 4,206 | 0.00% | 0.00 | 442.8 K | ||
| Nutrien Ltd | Raymond James Trust Co | 60.99 | 30,846 | 0.01% | 0.00 | 1.9 M | ||
| Northern Trust Corp. | Raymond James Trust Co | 125.91 | 7,610 | 0.00% | 0.00 | 958.2 K | ||
| Nucor Corp. | Raymond James Trust Co | 142.40 | 20,163 | 0.01% | 0.00 | 2.9 M | ||
| Nuveen Municipal Value Fund Inc. | Raymond James Trust Co | 8.68 | 35,822 | 0.02% | 0.00 | 310.9 K | ||
| NVIDIA Corp | Raymond James Trust Co | 164.92 | 730,995 | 0.00% | 0.00 | 120.6 M | ||
| Nuveen AMT-Free Municipal Credit Income Fund | Raymond James Trust Co | 11.92 | 24,629 | 0.01% | 0.00 | 293.6 K | ||
| Novo Nordisk - ADR | Raymond James Trust Co | 68.93 | 100,341 | 0.00% | 0.00 | 6.9 M | ||
| NVR Inc. | Raymond James Trust Co | 7632.24 | 63 | 0.00% | 0.00 | 480.8 K | ||
| Novartis AG - ADR | Raymond James Trust Co | 121.02 | 15,384 | 0.00% | 0.00 | 1.9 M | ||
| Envista Holdings Corp | Raymond James Trust Co | 20.20 | 16,096 | 0.01% | 0.00 | 325.1 K | ||
| nVent Electric plc | Raymond James Trust Co | 74.87 | 4,229 | 0.00% | 0.00 | 316.6 K | ||
| Northwestern Corp. | Raymond James Trust Co | 52.46 | 6,288 | 0.01% | 0.00 | 329.9 K | ||
| NatWest Group Plc - ADR | Raymond James Trust Co | 13.27 | 35,878 | 0.00% | 0.00 | 476.1 K | ||
| Newell Brands Inc | Raymond James Trust Co | 5.81 | 27,365 | 0.01% | 0.00 | 159.0 K | ||
| Nuveen Select Tax-Free Income Portfolio | Raymond James Trust Co | 13.93 | 29,022 | 0.06% | 0.00 | 404.3 K | ||
| NXP Semiconductors NV | Raymond James Trust Co | 228.92 | 17,488 | 0.01% | 0.00 | 4.0 M | ||
| Nuveen Municipal Credit Income Fund | Raymond James Trust Co | 11.93 | 10,112 | 0.01% | 0.00 | 120.6 K | ||
| Realty Income Corp. | Raymond James Trust Co | 57.16 | 65,248 | 0.01% | 0.00 | 3.7 M | ||
| Blue Owl Capital Corp | Raymond James Trust Co | 14.65 | 28,657 | 0.01% | 0.00 | 419.8 K | ||
| Old Dominion Freight Line, Inc. | Raymond James Trust Co | 167.73 | 4,087 | 0.00% | 0.00 | 685.5 K | ||
| Oge Energy Corp. | Raymond James Trust Co | 44.28 | 6,907 | 0.00% | 0.00 | 305.8 K | ||
| Omega Healthcare Investors, Inc. | Raymond James Trust Co | 37.54 | 6,803 | 0.00% | 0.00 | 255.4 K | ||
| Oneok Inc. | Raymond James Trust Co | 81.34 | 25,234 | 0.00% | 0.00 | 2.1 M | ||
| Universal Display Corp. | Raymond James Trust Co | 155.49 | 984 | 0.00% | 0.00 | 153.0 K | ||
| Ollies Bargain Outlet Holdings Inc | Raymond James Trust Co | 127.01 | 3,562 | 0.01% | 0.00 | 452.4 K | ||
| Olin Corp. | Raymond James Trust Co | 21.88 | 4,415 | 0.00% | 0.00 | 96.6 K | ||
| Omnicom Group, Inc. | Raymond James Trust Co | 72.75 | 7,798 | 0.00% | 0.00 | 567.3 K | ||
| ON Semiconductor Corp. | Raymond James Trust Co | 59.73 | 7,832 | 0.00% | 0.00 | 467.8 K | ||
| Oracle Corp. | Raymond James Trust Co | 230.56 | 292,528 | 0.01% | 0.00 | 67.4 M | ||
| Old Republic International Corp. | Raymond James Trust Co | 36.60 | 24,816 | 0.01% | 0.00 | 908.3 K | ||
| O`Reilly Automotive, Inc. | Raymond James Trust Co | 91.62 | 3,415 | 0.01% | 0.00 | 312.9 K | ||
| Otis Worldwide Corp | Raymond James Trust Co | 99.49 | 11,109 | 0.00% | 0.00 | 1.1 M | ||
| Blue Owl Capital Inc - Ordinary Shares - Class A | Raymond James Trust Co | 18.91 | 12,332 | 0.00% | 0.00 | 233.2 K | ||
| Occidental Petroleum Corp. | Raymond James Trust Co | 46.31 | 14,790 | 0.00% | 0.00 | 684.9 K | ||
| Bank OZK | Raymond James Trust Co | 51.58 | 7,184 | 0.01% | 0.00 | 370.6 K | ||
| Plains All American Pipeline LP - Unit | Raymond James Trust Co | 18.88 | 10,737 | 0.00% | 0.00 | 202.7 K | ||
| Palo Alto Networks Inc | Raymond James Trust Co | 187.39 | 14,338 | 0.00% | 0.00 | 2.7 M | ||
| Paramount Global - Ordinary Shares - Class B | Raymond James Trust Co | 12.75 | 10,019 | 0.00% | 0.00 | 127.7 K | ||
| Paycom Software Inc | Raymond James Trust Co | 220.20 | 2,512 | 0.00% | 0.00 | 553.1 K | ||
| Paychex Inc. | Raymond James Trust Co | 143.29 | 62,107 | 0.02% | 0.00 | 8.9 M | ||
| Paccar Inc. | Raymond James Trust Co | 97.21 | 10,598 | 0.00% | 0.00 | 1.0 M | ||
| PG&E Corp. | Raymond James Trust Co | 13.42 | 22,686 | 0.00% | 0.00 | 304.4 K | ||
| PIMCO Dynamic Income Fund | Raymond James Trust Co | 18.98 | 48,736 | 0.02% | 0.00 | 925.0 K | ||
| Healthpeak Properties Inc. | Raymond James Trust Co | 18.45 | 25,406 | 0.00% | 0.00 | 468.7 K | ||
| Public Service Enterprise Group Inc. | Raymond James Trust Co | 82.55 | 102,467 | 0.02% | 0.00 | 8.5 M | ||
| PepsiCo Inc | Raymond James Trust Co | 135.26 | 125,591 | 0.01% | 0.00 | 17.0 M | ||
| Pfizer Inc. | Raymond James Trust Co | 25.65 | 458,248 | 0.01% | 0.00 | 11.8 M | ||
| Principal Financial Group Inc - Registered Shares | Raymond James Trust Co | 80.37 | 3,070 | 0.00% | 0.00 | 246.7 K | ||
| Pimco Income Strategy Fund | Raymond James Trust Co | 8.31 | 12,155 | 0.03% | 0.00 | 101.0 K | ||
| Pimco Income Strategy Fund II | Raymond James Trust Co | 7.44 | 15,935 | 0.02% | 0.00 | 118.6 K | ||
| Procter & Gamble Co. | Raymond James Trust Co | 157.05 | 213,255 | 0.01% | 0.00 | 33.5 M | ||
| Progressive Corp. | Raymond James Trust Co | 244.98 | 33,033 | 0.01% | 0.00 | 8.1 M | ||
| Parker-Hannifin Corp. | Raymond James Trust Co | 714.91 | 6,096 | 0.00% | 0.00 | 4.4 M | ||
| Koninklijke Philips N.V. - ADR | Raymond James Trust Co | 24.03 | 16,196 | 0.00% | 0.00 | 389.2 K | ||
| Pimco High Income Fund | Raymond James Trust Co | 4.83 | 14,994 | 0.01% | 0.00 | 72.4 K | ||
| PulteGroup Inc | Raymond James Trust Co | 114.27 | 37,972 | 0.02% | 0.00 | 4.3 M | ||
| Polaris Inc | Raymond James Trust Co | 49.99 | 2,964 | 0.01% | 0.00 | 148.2 K | ||
| Pinterest Inc - Ordinary Shares - Class A | Raymond James Trust Co | 35.42 | 40,729 | 0.01% | 0.00 | 1.4 M | ||
| Packaging Corp Of America | Raymond James Trust Co | 205.90 | 6,796 | 0.01% | 0.00 | 1.4 M | ||
| Prologis Inc | Raymond James Trust Co | 109.17 | 27,959 | 0.00% | 0.00 | 3.1 M | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | Raymond James Trust Co | 142.10 | 25,920 | 0.00% | 0.00 | 3.7 M | ||
| Philip Morris International Inc | Raymond James Trust Co | 179.91 | 103,565 | 0.01% | 0.00 | 18.6 M | ||
| Putnam Managed Municipal Income Trust. | Raymond James Trust Co | 5.94 | 13,380 | 0.03% | 0.00 | 79.5 K | ||
| PNC Financial Services Group Inc | Raymond James Trust Co | 197.02 | 40,694 | 0.01% | 0.00 | 8.0 M | ||
| Pinnacle Financial Partners Inc. | Raymond James Trust Co | 118.20 | 4,103 | 0.01% | 0.00 | 485.0 K | ||
| Pool Corporation | Raymond James Trust Co | 306.32 | 2,273 | 0.01% | 0.00 | 696.3 K | ||
| Post Holdings Inc | Raymond James Trust Co | 107.01 | 5,260 | 0.01% | 0.00 | 562.9 K | ||
| PPG Industries, Inc. | Raymond James Trust Co | 117.30 | 32,775 | 0.01% | 0.00 | 3.8 M | ||
| PPL Corp | Raymond James Trust Co | 34.27 | 24,565 | 0.00% | 0.00 | 841.8 K | ||
| Putnam Premier Income Trust | Raymond James Trust Co | 3.67 | 19,111 | 0.02% | 0.00 | 70.1 K | ||
| Permian Resources Corp - Ordinary Shares - Class A | Raymond James Trust Co | 14.16 | 15,862 | 0.00% | 0.00 | 224.6 K | ||
| Primerica Inc | Raymond James Trust Co | 263.21 | 1,495 | 0.00% | 0.00 | 393.5 K | ||
| Profound Medical Corp | Raymond James Trust Co | 5.81 | 12,000 | 0.04% | 0.00 | 69.7 K | ||
| Prudential Financial Inc. | Raymond James Trust Co | 105.94 | 7,896 | 0.00% | 0.00 | 836.5 K | ||
| Public Storage | Raymond James Trust Co | 289.13 | 2,193 | 0.00% | 0.00 | 634.1 K | ||
| Phillips 66 | Raymond James Trust Co | 131.71 | 104,928 | 0.03% | 0.00 | 13.8 M | ||
| PTC Inc | Raymond James Trust Co | 193.50 | 1,245 | 0.00% | 0.00 | 240.9 K | ||
| PIMCO Corporate & Income Opportunity Fund | Raymond James Trust Co | 13.82 | 35,645 | 0.02% | 0.00 | 492.6 K | ||
| Prudential plc - ADR | Raymond James Trust Co | 24.71 | 11,407 | 0.00% | 0.00 | 281.9 K | ||
| Quanta Services, Inc. | Raymond James Trust Co | 383.78 | 4,408 | 0.00% | 0.00 | 1.7 M | ||
| PayPal Holdings Inc | Raymond James Trust Co | 71.36 | 14,665 | 0.00% | 0.00 | 1.0 M | ||
| Qualcomm, Inc. | Raymond James Trust Co | 157.46 | 208,398 | 0.02% | 0.00 | 32.8 M | ||
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | Raymond James Trust Co | 26.24 | 12,512 | 0.03% | 0.00 | 328.3 K | ||
| Q2 Holdings Inc | Raymond James Trust Co | 89.19 | 3,350 | 0.01% | 0.00 | 298.8 K | ||
| RBC Bearings Inc. | Raymond James Trust Co | 378.24 | 2,116 | 0.01% | 0.00 | 800.4 K | ||
| Royal Caribbean Group | Raymond James Trust Co | 338.51 | 1,138 | 0.00% | 0.00 | 385.2 K | ||
| Radnet Inc | Raymond James Trust Co | 55.48 | 36,516 | 0.05% | 0.00 | 2.0 M | ||
| Regeneron Pharmaceuticals, Inc. | Raymond James Trust Co | 567.74 | 1,064 | 0.00% | 0.00 | 604.1 K | ||
| RELX Plc - ADR | Raymond James Trust Co | 53.62 | 15,631 | 0.00% | 0.00 | 838.1 K | ||
| Rexford Industrial Realty Inc | Raymond James Trust Co | 37.06 | 7,479 | 0.00% | 0.00 | 277.2 K | ||
| Regions Financial Corp. | Raymond James Trust Co | 24.69 | 47,839 | 0.01% | 0.00 | 1.2 M | ||
| Reinsurance Group Of America, Inc. | Raymond James Trust Co | 194.49 | 1,791 | 0.00% | 0.00 | 348.3 K | ||
| Repligen Corp. | Raymond James Trust Co | 130.19 | 2,750 | 0.00% | 0.00 | 358.0 K | ||
| Transocean Ltd | Raymond James Trust Co | 2.85 | 11,760 | 0.00% | 0.00 | 33.5 K | ||
| Rio Tinto plc - ADR | Raymond James Trust Co | 61.10 | 6,788 | 0.00% | 0.00 | 414.7 K | ||
| Rithm Capital Corporation | Raymond James Trust Co | 11.68 | 22,621 | 0.00% | 0.00 | 264.2 K | ||
| Raymond James Financial, Inc. | Raymond James Trust Co | 158.40 | 202,699 | 0.10% | 0.00 | 32.1 M | ||
| Resmed Inc. | Raymond James Trust Co | 254.40 | 1,419 | 0.00% | 0.00 | 361.0 K | ||
| Royce Micro-Cap Trust Inc | Raymond James Trust Co | 9.57 | 17,322 | 0.03% | 0.00 | 165.8 K | ||
| Construction Partners Inc - Ordinary Shares - Class A | Raymond James Trust Co | 105.23 | 6,298 | 0.01% | 0.00 | 662.7 K | ||
| Rollins, Inc. | Raymond James Trust Co | 55.26 | 13,283 | 0.00% | 0.00 | 734.0 K | ||
| Roper Technologies Inc | Raymond James Trust Co | 547.46 | 5,649 | 0.01% | 0.00 | 3.1 M | ||
| Ross Stores, Inc. | Raymond James Trust Co | 131.17 | 8,245 | 0.00% | 0.00 | 1.1 M | ||
| RPM International, Inc. | Raymond James Trust Co | 113.30 | 8,805 | 0.01% | 0.00 | 997.6 K | ||
| Royalty Pharma plc - Ordinary Shares - Class A | Raymond James Trust Co | 35.84 | 24,858 | 0.01% | 0.00 | 890.9 K | ||
| Cohen & Steers Quality Income Realty Fund, Inc. | Raymond James Trust Co | 12.39 | 35,775 | 0.03% | 0.00 | 443.3 K | ||
| Regal Rexnord Corp | Raymond James Trust Co | 151.89 | 2,930 | 0.00% | 0.00 | 445.0 K | ||
| Reliance Steel & Aluminum Co. | Raymond James Trust Co | 328.48 | 1,050 | 0.00% | 0.00 | 344.9 K | ||
| Republic Services, Inc. | Raymond James Trust Co | 241.21 | 7,785 | 0.00% | 0.00 | 1.9 M | ||
| Raytheon Technologies Corporation | Raymond James Trust Co | 146.87 | 123,307 | 0.01% | 0.00 | 18.1 M | ||
| Royce Value Trust Inc | Raymond James Trust Co | 15.40 | 43,769 | 0.04% | 0.00 | 674.0 K | ||
| Redwood Trust Inc. | Raymond James Trust Co | 6.01 | 18,007 | 0.01% | 0.00 | 108.2 K | ||
| Royal Bank Of Canada | Raymond James Trust Co | 131.76 | 8,327 | 0.00% | 0.00 | 1.1 M | ||
| Saia Inc. | Raymond James Trust Co | 303.28 | 729 | 0.00% | 0.00 | 221.1 K | ||
| Sap SE - ADR | Raymond James Trust Co | 300.85 | 7,213 | 0.00% | 0.00 | 2.2 M | ||
| SBA Communications Corp - Ordinary Shares - Class A | Raymond James Trust Co | 228.80 | 2,571 | 0.00% | 0.00 | 588.2 K | ||
| Seacoast Banking Corp. Of Florida | Raymond James Trust Co | 29.29 | 9,388 | 0.01% | 0.00 | 275.0 K | ||
| Starbucks Corp. | Raymond James Trust Co | 94.94 | 126,345 | 0.01% | 0.00 | 12.0 M | ||
| Charles Schwab Corp. | Raymond James Trust Co | 91.97 | 25,029 | 0.00% | 0.00 | 2.3 M | ||
| Service Corp. International | Raymond James Trust Co | 80.77 | 2,912 | 0.00% | 0.00 | 235.2 K | ||
| Sealed Air Corp. | Raymond James Trust Co | 32.01 | 14,016 | 0.01% | 0.00 | 448.7 K | ||
| SEI Investments Co. | Raymond James Trust Co | 92.33 | 9,282 | 0.01% | 0.00 | 857.0 K | ||
| ServisFirst Bancshares Inc | Raymond James Trust Co | 82.03 | 4,853 | 0.01% | 0.00 | 398.1 K | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Raymond James Trust Co | 72.30 | 57,918 | 0.00% | 0.00 | 4.2 M | ||
| Shopify Inc - Ordinary Shares - Class A | Raymond James Trust Co | 112.11 | 24,813 | 0.00% | 0.00 | 2.8 M | ||
| Sherwin-Williams Co. | Raymond James Trust Co | 345.93 | 9,053 | 0.00% | 0.00 | 3.1 M | ||
| Signet Jewelers Ltd | Raymond James Trust Co | 79.57 | 2,008 | 0.00% | 0.00 | 159.8 K | ||
| SiteOne Landscape Supply Inc | Raymond James Trust Co | 129.24 | 3,312 | 0.01% | 0.00 | 428.0 K | ||
| J.M. Smucker Co. | Raymond James Trust Co | 104.76 | 4,846 | 0.00% | 0.00 | 507.7 K | ||
| Skyline Champion Corp | Raymond James Trust Co | 66.59 | 2,580 | 0.00% | 0.00 | 171.8 K | ||
| SLB | Raymond James Trust Co | 37.31 | 45,375 | 0.00% | 0.00 | 1.7 M | ||
| Snap-on, Inc. | Raymond James Trust Co | 317.57 | 4,720 | 0.01% | 0.00 | 1.5 M | ||
| Snowflake Inc - Ordinary Shares - Class A | Raymond James Trust Co | 210.84 | 14,091 | 0.00% | 0.00 | 3.0 M | ||
| Synopsys, Inc. | Raymond James Trust Co | 559.28 | 1,475 | 0.00% | 0.00 | 824.9 K | ||
| Synovus Financial Corp. | Raymond James Trust Co | 54.54 | 5,887 | 0.00% | 0.00 | 321.1 K | ||
| TD Synnex Corp | Raymond James Trust Co | 141.79 | 3,888 | 0.00% | 0.00 | 551.3 K | ||
| Sanofi - ADR | Raymond James Trust Co | 48.61 | 55,200 | 0.00% | 0.00 | 2.7 M | ||
| Southern Company | Raymond James Trust Co | 92.66 | 140,100 | 0.01% | 0.00 | 13.0 M | ||
| SoFi Technologies Inc | Raymond James Trust Co | 21.20 | 13,250 | 0.00% | 0.00 | 280.9 K | ||
| Solventum Corp | Raymond James Trust Co | 73.80 | 9,007 | 0.01% | 0.00 | 664.7 K | ||
| Sony Group Corporation - ADR | Raymond James Trust Co | 24.43 | 13,811 | 0.00% | 0.00 | 337.4 K | ||
| Simon Property Group, Inc. | Raymond James Trust Co | 161.75 | 6,996 | 0.00% | 0.00 | 1.1 M | ||
| S&P Global Inc | Raymond James Trust Co | 527.07 | 10,230 | 0.00% | 0.00 | 5.4 M | ||
| SPS Commerce Inc. | Raymond James Trust Co | 131.73 | 1,907 | 0.01% | 0.00 | 251.2 K | ||
| SPX Technologies Inc | Raymond James Trust Co | 172.12 | 3,195 | 0.01% | 0.00 | 549.9 K | ||
| Block Inc - Ordinary Shares - Class A | Raymond James Trust Co | 65.14 | 11,904 | 0.00% | 0.00 | 775.4 K | ||
| Sempra Energy | Raymond James Trust Co | 74.56 | 19,747 | 0.00% | 0.00 | 1.5 M | ||
| Simpson Manufacturing Co., Inc. | Raymond James Trust Co | 166.83 | 4,950 | 0.01% | 0.00 | 825.8 K | ||
| SS&C Technologies Holdings Inc | Raymond James Trust Co | 82.50 | 21,683 | 0.01% | 0.00 | 1.8 M | ||
| Steris Plc | Raymond James Trust Co | 228.03 | 9,944 | 0.01% | 0.00 | 2.3 M | ||
| SRH Total Return Fund Inc | Raymond James Trust Co | 17.62 | 19,922 | 0.02% | 0.00 | 351.0 K | ||
| Steel Dynamics Inc. | Raymond James Trust Co | 135.07 | 1,598 | 0.00% | 0.00 | 215.8 K | ||
| State Street Corp. | Raymond James Trust Co | 109.56 | 2,550 | 0.00% | 0.00 | 279.4 K | ||
| Stevanato Group Spa | Raymond James Trust Co | 25.21 | 12,556 | 0.00% | 0.00 | 316.5 K | ||
| Starwood Property Trust Inc | Raymond James Trust Co | 20.89 | 22,403 | 0.01% | 0.00 | 468.0 K | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Raymond James Trust Co | 172.19 | 3,567 | 0.00% | 0.00 | 614.2 K | ||
| Suncor Energy, Inc. | Raymond James Trust Co | 40.10 | 22,508 | 0.00% | 0.00 | 902.6 K | ||
| Sunoco LP - Unit | Raymond James Trust Co | 53.53 | 4,716 | 0.00% | 0.00 | 252.4 K | ||
| Smurfit WestRock plc | Raymond James Trust Co | 47.20 | 12,385 | 0.00% | 0.00 | 584.6 K | ||
| Stanley Black & Decker Inc | Raymond James Trust Co | 72.87 | 4,044 | 0.00% | 0.00 | 294.7 K | ||
| Skyworks Solutions, Inc. | Raymond James Trust Co | 75.42 | 2,932 | 0.00% | 0.00 | 221.1 K | ||
| Standex International Corp. | Raymond James Trust Co | 163.29 | 4,740 | 0.04% | 0.00 | 774.0 K | ||
| Synchrony Financial | Raymond James Trust Co | 70.61 | 19,400 | 0.01% | 0.00 | 1.4 M | ||
| Stryker Corp. | Raymond James Trust Co | 389.46 | 31,525 | 0.01% | 0.00 | 12.3 M | ||
| Symbotic Inc - Ordinary Shares - Class A | Raymond James Trust Co | 47.06 | 59,050 | 0.05% | 0.00 | 2.8 M | ||
| Sysco Corp. | Raymond James Trust Co | 76.84 | 97,183 | 0.02% | 0.00 | 7.5 M | ||
| AT&T, Inc. | Raymond James Trust Co | 26.97 | 470,799 | 0.01% | 0.00 | 12.7 M | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Raymond James Trust Co | 50.00 | 9,177 | 0.00% | 0.00 | 458.9 K | ||
| Thornburg Income Builder Opportunities Trust | Raymond James Trust Co | 19.19 | 10,926 | 0.03% | 0.00 | 209.7 K | ||
| Toronto Dominion Bank | Raymond James Trust Co | 73.60 | 7,836 | 0.00% | 0.00 | 576.7 K | ||
| Transdigm Group Incorporated | Raymond James Trust Co | 1543.04 | 2,053 | 0.00% | 0.00 | 3.2 M | ||
| Teledyne Technologies Inc | Raymond James Trust Co | 530.73 | 550 | 0.00% | 0.00 | 291.9 K | ||
| Bio-Techne Corp | Raymond James Trust Co | 54.14 | 8,249 | 0.01% | 0.00 | 446.6 K | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Raymond James Trust Co | 38.31 | 6,016 | 0.00% | 0.00 | 230.5 K | ||
| TE Connectivity Ltd - Registered Shares | Raymond James Trust Co | 177.11 | 17,264 | 0.01% | 0.00 | 3.1 M | ||
| Teradyne, Inc. | Raymond James Trust Co | 97.05 | 3,337 | 0.00% | 0.00 | 323.9 K | ||
| Teva- Pharmaceutical Industries Ltd. - ADR | Raymond James Trust Co | 16.40 | 10,434 | 0.00% | 0.00 | 171.1 K | ||
| Truist Financial Corporation | Raymond James Trust Co | 45.43 | 142,523 | 0.01% | 0.00 | 6.5 M | ||
| Teleflex Incorporated | Raymond James Trust Co | 116.40 | 2,110 | 0.00% | 0.00 | 245.6 K | ||
| Target Corp | Raymond James Trust Co | 104.24 | 116,597 | 0.03% | 0.00 | 12.2 M | ||
| Tenet Healthcare Corp. | Raymond James Trust Co | 175.75 | 4,087 | 0.00% | 0.00 | 718.3 K | ||
| Thor Industries, Inc. | Raymond James Trust Co | 93.23 | 2,070 | 0.00% | 0.00 | 193.0 K | ||
| Tekla Healthcare Opportunities Fund | Raymond James Trust Co | 17.93 | 17,382 | 0.04% | 0.00 | 311.7 K | ||
| TJX Companies, Inc. | Raymond James Trust Co | 123.71 | 63,587 | 0.01% | 0.00 | 7.9 M | ||
| Toyota Motor Corporation - ADR | Raymond James Trust Co | 170.26 | 2,282 | 0.00% | 0.00 | 388.5 K | ||
| Thermo Fisher Scientific Inc. | Raymond James Trust Co | 434.86 | 19,733 | 0.01% | 0.00 | 8.6 M | ||
| T-Mobile US Inc | Raymond James Trust Co | 227.76 | 35,752 | 0.00% | 0.00 | 8.1 M | ||
| Toll Brothers Inc. | Raymond James Trust Co | 120.78 | 2,609 | 0.00% | 0.00 | 315.1 K | ||
| Toast Inc - Ordinary Shares - Class A | Raymond James Trust Co | 43.39 | 41,500 | 0.01% | 0.00 | 1.8 M | ||
| Tapestry Inc | Raymond James Trust Co | 98.43 | 7,981 | 0.00% | 0.00 | 785.6 K | ||
| Somnigroup International Inc. | Raymond James Trust Co | 71.17 | 4,276 | 0.00% | 0.00 | 304.3 K | ||
| TREX Co., Inc. | Raymond James Trust Co | 63.89 | 4,467 | 0.00% | 0.00 | 285.4 K | ||
| Targa Resources Corp | Raymond James Trust Co | 171.90 | 4,103 | 0.00% | 0.00 | 705.3 K | ||
| Trimble Inc | Raymond James Trust Co | 79.99 | 4,991 | 0.00% | 0.00 | 399.2 K | ||
| Trinity Industries, Inc. | Raymond James Trust Co | 27.89 | 7,997 | 0.01% | 0.00 | 223.0 K | ||
| Terreno Realty Corp | Raymond James Trust Co | 58.10 | 4,341 | 0.00% | 0.00 | 252.2 K | ||
| T. Rowe Price Group Inc. | Raymond James Trust Co | 101.47 | 5,219 | 0.00% | 0.00 | 529.6 K | ||
| TC Energy Corporation | Raymond James Trust Co | 47.29 | 30,283 | 0.00% | 0.00 | 1.4 M | ||
| TransUnion | Raymond James Trust Co | 91.06 | 5,003 | 0.00% | 0.00 | 455.6 K | ||
| Travelers Companies Inc. | Raymond James Trust Co | 254.48 | 16,857 | 0.01% | 0.00 | 4.3 M | ||
| Tractor Supply Co. | Raymond James Trust Co | 56.79 | 7,810 | 0.00% | 0.00 | 443.5 K | ||
| Tesla Inc | Raymond James Trust Co | 313.51 | 25,867 | 0.00% | 0.00 | 8.1 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Raymond James Trust Co | 230.40 | 34,595 | 0.00% | 0.00 | 8.0 M | ||
| Trane Technologies plc - Ordinary Shares - Class A | Raymond James Trust Co | 437.50 | 21,322 | 0.01% | 0.00 | 9.3 M | ||
| Trade Desk Inc - Ordinary Shares - Class A | Raymond James Trust Co | 75.38 | 19,148 | 0.00% | 0.00 | 1.4 M | ||
| TotalEnergies SE - ADR | Raymond James Trust Co | 63.01 | 79,941 | 0.00% | 0.00 | 5.0 M | ||
| Tradeweb Markets Inc - Ordinary Shares Cls A | Raymond James Trust Co | 136.07 | 2,375 | 0.00% | 0.00 | 323.2 K | ||
| Texas Instruments Inc. | Raymond James Trust Co | 221.25 | 27,692 | 0.00% | 0.00 | 6.1 M | ||
| TXNM Energy Inc. | Raymond James Trust Co | 56.34 | 9,206 | 0.01% | 0.00 | 518.7 K | ||
| Texas Roadhouse Inc | Raymond James Trust Co | 188.09 | 3,999 | 0.01% | 0.00 | 752.2 K | ||
| Textron Inc. | Raymond James Trust Co | 85.02 | 7,376 | 0.00% | 0.00 | 627.1 K | ||
| Tyler Technologies, Inc. | Raymond James Trust Co | 551.80 | 1,425 | 0.00% | 0.00 | 786.3 K | ||
| United Airlines Holdings Inc | Raymond James Trust Co | 87.69 | 32,277 | 0.01% | 0.00 | 2.8 M | ||
| Uber Technologies Inc | Raymond James Trust Co | 95.39 | 25,409 | 0.00% | 0.00 | 2.4 M | ||
| UBS Group AG - Registered Shares | Raymond James Trust Co | 35.69 | 32,506 | 0.00% | 0.00 | 1.2 M | ||
| UFP Industries Inc | Raymond James Trust Co | 106.90 | 5,949 | 0.01% | 0.00 | 635.9 K | ||
| UFP Technologies Inc. | Raymond James Trust Co | 242.52 | 718 | 0.01% | 0.00 | 174.1 K | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Raymond James Trust Co | 55.89 | 3,941 | 0.00% | 0.00 | 220.3 K | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Raymond James Trust Co | 182.52 | 1,346 | 0.00% | 0.00 | 245.7 K | ||
| Unilever plc - ADR | Raymond James Trust Co | 60.79 | 46,694 | 0.00% | 0.00 | 2.8 M | ||
| Ulta Beauty Inc | Raymond James Trust Co | 476.84 | 3,430 | 0.01% | 0.00 | 1.6 M | ||
| Unitedhealth Group Inc | Raymond James Trust Co | 304.10 | 72,401 | 0.01% | 0.00 | 22.0 M | ||
| Union Pacific Corp. | Raymond James Trust Co | 235.10 | 108,228 | 0.02% | 0.00 | 25.4 M | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Raymond James Trust Co | 101.27 | 176,648 | 0.02% | 0.00 | 17.9 M | ||
| United Rentals, Inc. | Raymond James Trust Co | 814.28 | 1,554 | 0.00% | 0.00 | 1.3 M | ||
| Liberty All-Star Equity Fund | Raymond James Trust Co | 6.88 | 42,900 | 0.01% | 0.00 | 295.2 K | ||
| U.S. Bancorp. | Raymond James Trust Co | 47.14 | 96,656 | 0.01% | 0.00 | 4.6 M | ||
| US Foods Holding Corp | Raymond James Trust Co | 80.55 | 14,499 | 0.01% | 0.00 | 1.2 M | ||
| Cohen & Steers Infrastructure Fund Inc | Raymond James Trust Co | 26.73 | 27,702 | 0.03% | 0.00 | 740.5 K | ||
| Visa Inc - Ordinary Shares - Class A | Raymond James Trust Co | 347.93 | 152,944 | 0.01% | 0.00 | 53.2 M | ||
| Vale S.A. - ADR | Raymond James Trust Co | 10.14 | 25,978 | 0.00% | 0.00 | 263.4 K | ||
| Veeva Systems Inc - Ordinary Shares - Class A | Raymond James Trust Co | 275.89 | 1,099 | 0.00% | 0.00 | 303.2 K | ||
| VF Corp. | Raymond James Trust Co | 12.33 | 14,492 | 0.00% | 0.00 | 178.7 K | ||
| Village Farms International Inc | Raymond James Trust Co | 1.36 | 21,063 | 0.02% | 0.00 | 28.6 K | ||
| VICI Properties Inc | Raymond James Trust Co | 33.42 | 50,136 | 0.00% | 0.00 | 1.7 M | ||
| Viking Therapeutics Inc | Raymond James Trust Co | 31.11 | 4,410 | 0.00% | 0.00 | 137.2 K | ||
| Valero Energy Corp. | Raymond James Trust Co | 153.05 | 14,747 | 0.00% | 0.00 | 2.3 M | ||
| Veralto Corp | Raymond James Trust Co | 101.93 | 5,729 | 0.00% | 0.00 | 584.0 K | ||
| Vulcan Materials Co | Raymond James Trust Co | 269.00 | 3,241 | 0.00% | 0.00 | 871.8 K | ||
| Invesco Municipal Opportunity Trust | Raymond James Trust Co | 9.15 | 22,018 | 0.03% | 0.00 | 201.5 K | ||
| Vodafone Group plc - ADR | Raymond James Trust Co | 10.84 | 31,468 | 0.00% | 0.00 | 341.1 K | ||
| Verisk Analytics Inc | Raymond James Trust Co | 300.51 | 4,953 | 0.00% | 0.00 | 1.5 M | ||
| Vertiv Holdings Co - Ordinary Shares - Class A | Raymond James Trust Co | 123.30 | 5,833 | 0.00% | 0.00 | 719.2 K | ||
| Vertex Pharmaceuticals, Inc. | Raymond James Trust Co | 468.85 | 3,829 | 0.00% | 0.00 | 1.8 M | ||
| Vistra Corp | Raymond James Trust Co | 196.58 | 15,039 | 0.00% | 0.00 | 3.0 M | ||
| Ventas Inc | Raymond James Trust Co | 64.77 | 4,497 | 0.00% | 0.00 | 291.3 K | ||
| Viatris Inc | Raymond James Trust Co | 9.12 | 34,238 | 0.00% | 0.00 | 312.3 K | ||
| Invesco Senior Income Trust | Raymond James Trust Co | 3.83 | 19,328 | 0.01% | 0.00 | 74.0 K | ||
| Valvoline Inc | Raymond James Trust Co | 38.58 | 13,871 | 0.01% | 0.00 | 535.1 K | ||
| Verizon Communications Inc | Raymond James Trust Co | 41.62 | 501,787 | 0.01% | 0.00 | 20.9 M | ||
| Westinghouse Air Brake Technologies Corp | Raymond James Trust Co | 213.66 | 4,138 | 0.00% | 0.00 | 884.1 K | ||
| Waters Corp. | Raymond James Trust Co | 352.91 | 1,340 | 0.00% | 0.00 | 472.9 K | ||
| Walgreens Boots Alliance Inc | Raymond James Trust Co | 11.52 | 50,818 | 0.01% | 0.00 | 585.4 K | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Raymond James Trust Co | 11.73 | 30,495 | 0.00% | 0.00 | 357.7 K | ||
| Wesco International, Inc. | Raymond James Trust Co | 199.04 | 5,186 | 0.01% | 0.00 | 1.0 M | ||
| Waste Connections Inc | Raymond James Trust Co | 183.38 | 2,013 | 0.00% | 0.00 | 369.1 K | ||
| Workday Inc - Ordinary Shares - Class A | Raymond James Trust Co | 223.37 | 5,399 | 0.00% | 0.00 | 1.2 M | ||
| WEC Energy Group Inc | Raymond James Trust Co | 105.51 | 18,054 | 0.01% | 0.00 | 1.9 M | ||
| Welltower Inc. | Raymond James Trust Co | 155.16 | 27,183 | 0.00% | 0.00 | 4.2 M | ||
| WEX Inc | Raymond James Trust Co | 150.64 | 2,420 | 0.01% | 0.00 | 364.5 K | ||
| Wells Fargo & Co. | Raymond James Trust Co | 82.55 | 142,321 | 0.00% | 0.00 | 11.7 M | ||
| Whirlpool Corp. | Raymond James Trust Co | 108.50 | 55,276 | 0.10% | 0.00 | 6.0 M | ||
| John Wiley & Sons Inc. - Ordinary Shares - Class A | Raymond James Trust Co | 42.57 | 7,058 | 0.01% | 0.00 | 300.5 K | ||
| Waste Management, Inc. | Raymond James Trust Co | 226.01 | 53,077 | 0.01% | 0.00 | 12.0 M | ||
| Williams Cos Inc | Raymond James Trust Co | 58.22 | 148,354 | 0.01% | 0.00 | 8.6 M | ||
| Advanced Drainage Systems Inc | Raymond James Trust Co | 120.23 | 1,484 | 0.00% | 0.00 | 178.4 K | ||
| Walmart Inc | Raymond James Trust Co | 94.40 | 601,374 | 0.01% | 0.00 | 56.8 M | ||
| W. P. Carey Inc | Raymond James Trust Co | 62.84 | 13,109 | 0.01% | 0.00 | 823.8 K | ||
| W.R. Berkley Corp. | Raymond James Trust Co | 68.88 | 43,350 | 0.01% | 0.00 | 3.0 M | ||
| Wesbanco, Inc. | Raymond James Trust Co | 32.97 | 17,380 | 0.02% | 0.00 | 573.0 K | ||
| Williams-Sonoma, Inc. | Raymond James Trust Co | 174.82 | 4,570 | 0.00% | 0.00 | 798.9 K | ||
| Watsco Inc. - Ordinary Shares - Class A | Raymond James Trust Co | 470.05 | 4,168 | 0.01% | 0.00 | 2.0 M | ||
| West Pharmaceutical Services, Inc. | Raymond James Trust Co | 227.18 | 3,271 | 0.00% | 0.00 | 743.1 K | ||
| Wintrust Financial Corp. | Raymond James Trust Co | 131.87 | 4,327 | 0.01% | 0.00 | 570.6 K | ||
| White Mountains Insurance Group, Ltd. | Raymond James Trust Co | 1801.74 | 120 | 0.00% | 0.00 | 216.2 K | ||
| Essential Utilities Inc | Raymond James Trust Co | 37.33 | 10,960 | 0.00% | 0.00 | 409.1 K | ||
| Willis Towers Watson Public Limited Co | Raymond James Trust Co | 307.32 | 3,391 | 0.00% | 0.00 | 1.0 M | ||
| WW International Inc | Raymond James Trust Co | 39.05 | 41,924 | 0.05% | 0.00 | 1.6 M | ||
| Weyerhaeuser Co. | Raymond James Trust Co | 26.31 | 75,241 | 0.01% | 0.00 | 2.0 M | ||
| Xcel Energy, Inc. | Raymond James Trust Co | 68.62 | 18,367 | 0.00% | 0.00 | 1.3 M | ||
| Xenia Hotels & Resorts Inc | Raymond James Trust Co | 13.15 | 12,903 | 0.01% | 0.00 | 169.7 K | ||
| Exxon Mobil Corp. | Raymond James Trust Co | 115.43 | 212,394 | 0.00% | 0.00 | 24.5 M | ||
| DENTSPLY Sirona Inc | Raymond James Trust Co | 16.21 | 13,299 | 0.01% | 0.00 | 215.6 K | ||
| Xylem Inc | Raymond James Trust Co | 130.95 | 2,200 | 0.00% | 0.00 | 288.1 K | ||
| Yum Brands Inc. | Raymond James Trust Co | 149.79 | 10,610 | 0.00% | 0.00 | 1.6 M | ||
| Yum China Holdings Inc | Raymond James Trust Co | 47.60 | 16,641 | 0.00% | 0.00 | 792.1 K | ||
| Zimmer Biomet Holdings Inc | Raymond James Trust Co | 93.79 | 6,346 | 0.00% | 0.00 | 595.2 K | ||
| Zebra Technologies Corp. - Ordinary Shares - Class A | Raymond James Trust Co | 327.14 | 1,589 | 0.00% | 0.00 | 519.8 K | ||
| Zillow Group Inc - Ordinary Shares - Class A | Raymond James Trust Co | 75.31 | 15,674 | 0.01% | 0.00 | 1.2 M | ||
| Zoetis Inc - Ordinary Shares - Class A | Raymond James Trust Co | 154.96 | 15,829 | 0.00% | 0.00 | 2.5 M |