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Raymond James Trust

Latest statistics and disclosures from Raymond James Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, VOO, NVDA, VEA, and represent 14.23% of Raymond James Trust's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$40M), VOO (+$11M), SPY (+$8.4M), IJH (+$8.4M), AMGN (+$6.1M), NVDA, AMZN, PHM, ADI, TMUS.
Started 107 new stock positions in IAK, CEF, JMUB, NEOG, RS, FBK, ALB.PA, UFPT, ONEQ, BCO.
Reduced shares in these 10 stocks: AFL (-$18M), SMMV (-$5.8M), DOW, MDLZ, , CSCO, FAST, , USMV, RF.
Sold out of its positions in FAX, ATUS, HACK, FINS, ATKR, TEAM, AN, MVF, CMC, DPG.
Raymond James Trust was a net buyer of stock by $123M.
Raymond James Trust has $4.6B in assets under management (AUM), dropping by 8.01%.
Central Index Key (CIK): 0001088950

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Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 1313 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Raymond James Trust has 1313 total positions. Only the first 250 positions are shown.

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Download the Raymond James Trust September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	3.8	$173M		403k	430.30	View chart
Apple Common Stock (AAPL)	3.7	$169M		724k	233.00	View chart
Vanguard Etf / Closed En (VOO)	3.1	$142M	+8%	269k	527.67	View chart
Nvidia Common Stock (NVDA)	1.9	$89M	+4%	731k	121.44	View chart
Vanguard Etf / Closed En (VEA)	1.8	$82M		1.6M	52.81	View chart
Jp Morgan Chase & Co Common Stock (JPM)	1.7	$78M		370k	210.86	View chart
Amazon.com Common Stock (AMZN)	1.6	$75M	+4%	402k	186.33	View chart
Home Depot Common Stock (HD)	1.3	$60M		149k	405.20	View chart
Ishares Etf / Closed En (AGG)	1.3	$59M		586k	101.27	View chart
Alphabet Common Stock (GOOG)	1.2	$54M		323k	167.19	View chart
SPDR Etf / Closed En (SPY)	1.2	$53M	+18%	93k	573.76	View chart
Ishares Etf / Closed En (IJR)	1.2	$53M	+3%	453k	116.96	View chart
Oracle Corp Common Stock (ORCL)	1.1	$50M		293k	170.40	View chart
Walmart Common Stock (WMT)	1.1	$49M		601k	80.75	View chart
Ishares Etf / Closed En (IVV)	1.0	$46M		79k	576.82	View chart
Meta Platforms Common Stock (META)	1.0	$45M	+3%	79k	572.44	View chart
Coca-cola Common Stock (KO)	1.0	$45M		632k	71.86	View chart
Broadcom Common Stock (AVGO)	1.0	$44M	+893%	256k	172.50	View chart
Unitedhealth Group Common Stock (UNH)	0.9	$42M	+3%	72k	584.68	View chart
Visa Common Stock (V)	0.9	$42M		153k	274.95	View chart
Merck & Co Common Stock (MRK)	0.8	$37M		328k	113.56	View chart
Procter & Gamble Common Stock (PG)	0.8	$37M		213k	173.20	View chart
Johnson & Johnson Common Stock (JNJ)	0.8	$37M	+4%	226k	162.06	View chart
Vanguard Etf / Closed En (VXF)	0.8	$37M		201k	181.99	View chart
Ishares Etf / Closed En (IJH)	0.8	$36M	+30%	581k	62.32	View chart
Qualcomm Common Stock (QCOM)	0.8	$35M		208k	170.05	View chart
Alphabet Common Stock (GOOGL)	0.8	$35M		209k	165.85	View chart
Ishares Etf / Closed En (IEFA)	0.7	$33M	+7%	424k	78.05	View chart
Abbvie Common Stock (ABBV)	0.7	$33M		165k	197.48	View chart
Eli Lilly & Co Common Stock (LLY)	0.7	$31M		35k	885.94	View chart
Ishares Etf / Closed En (EFA)	0.6	$29M	+5%	344k	83.63	View chart
Vanguard Etf / Closed En (VCSH)	0.6	$29M	+2%	359k	79.42	View chart
Chevron Corp Common Stock (CVX)	0.6	$28M		190k	147.27	View chart
Cisco Systems Common Stock (CSCO)	0.6	$28M	-10%	523k	53.22	View chart
Amgen Common Stock (AMGN)	0.6	$27M	+28%	85k	322.21	View chart
Union Pacific Corp Common Stock (UNP)	0.6	$27M	+2%	108k	246.48	View chart
Allstate Corp Common Stock (ALL)	0.6	$27M	-4%	141k	189.65	View chart
Blackrock Common Stock (BLK)	0.6	$26M	+2%	27k	949.51	View chart
Ishares Etf / Closed En (IEMG)	0.6	$26M	+5%	447k	57.41	View chart
Vanguard Etf / Closed En (VO)	0.5	$25M	+10%	95k	263.83	View chart
Eaton Corp Common Stock (ETN)	0.5	$25M		76k	331.44	View chart
Exxon Mobil Corp Common Stock (XOM)	0.5	$25M	+2%	212k	117.22	View chart
Raymond James Financial Common Stock (RJF)	0.5	$25M		203k	122.46	View chart
Ishares Etf / Closed En (IWF)	0.5	$25M		66k	375.38	View chart
United Parcel Service Common Stock (UPS)	0.5	$24M		177k	136.34	View chart
Abbott Laboratories Common Stock (ABT)	0.5	$23M	-2%	203k	114.01	View chart
Aflac Common Stock (AFL)	0.5	$23M	-43%	202k	111.80	View chart
Verizon Communications Common Stock (VZ)	0.5	$23M	+4%	502k	44.91	View chart
Berkshire Hathaway Common Stock (BRK.A)	0.5	$22M		32.00	691180.00	View chart
Analog Devices Common Stock (ADI)	0.5	$22M	+14%	94k	230.17	View chart
Pepsico Common Stock (PEP)	0.5	$21M		126k	170.05	View chart
Costco Wholesale Corp Common Stock (COST)	0.5	$21M	+3%	24k	886.52	View chart
Mcdonalds Common Stock (MCD)	0.4	$20M		66k	304.51	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.4	$20M	+2%	43k	460.26	View chart
Nextera Common Stock (NEE)	0.4	$20M		231k	84.53	View chart
Ishares Etf / Closed En (USMV)	0.4	$19M	-10%	212k	91.31	View chart
Comcast Corp Common Stock (CMCSA)	0.4	$18M	-3%	440k	41.77	View chart
Target Common Stock (TGT)	0.4	$18M	+2%	117k	155.86	View chart
Cvs Health Corp Common Stock (CVS)	0.4	$18M	-3%	279k	62.88	View chart
Lockheed Martin Corp Common Stock (LMT)	0.4	$17M		29k	584.56	View chart
Marathon Pete Corp Common Stock (MPC)	0.4	$17M		102k	162.91	View chart
Invesco Etf / Closed En (QQQ)	0.4	$16M		33k	488.07	View chart
Applied Materials Common Stock (AMAT)	0.4	$16M		80k	202.05	View chart
Ishares Etf / Closed En (IWD)	0.3	$16M	+4%	83k	189.80	View chart
Bank Of New York Mellon Corp Common Stock (BK)	0.3	$16M		218k	71.86	View chart
Air Products & Chemicals Common Stock (APD)	0.3	$16M	+4%	52k	297.74	View chart
Vanguard Etf / Closed En (VCIT)	0.3	$15M	+18%	179k	83.75	View chart
Rtx Corp Common Stock (RTX)	0.3	$15M	+2%	123k	121.16	View chart
Invesco Etf / Closed En (RSP)	0.3	$15M	+8%	81k	179.16	View chart
Chubb Foreign Stock/a (CB)	0.3	$14M	+4%	49k	288.39	View chart
Accenture Foreign Stock/a (ACN)	0.3	$14M	-6%	40k	353.48	View chart
Salesforce Common Stock (CRM)	0.3	$14M	+2%	51k	273.71	View chart
Phillips 66 Common Stock (PSX)	0.3	$14M	-3%	105k	131.45	View chart
Vanguard Etf / Closed En (VTEB)	0.3	$14M	+7%	267k	51.12	View chart
Vanguard Etf / Closed En (VIG)	0.3	$14M	+9%	68k	198.06	View chart
Ishares Etf / Closed En (IGSB)	0.3	$13M	+10%	252k	52.66	View chart
Pfizer Common Stock (PFE)	0.3	$13M	+3%	458k	28.94	View chart
Adobe Incorporated Common Stock (ADBE)	0.3	$13M		25k	517.78	View chart
International Business Machs Common Stock (IBM)	0.3	$13M	+17%	59k	221.08	View chart
The Cigna Group Common Stock (CI)	0.3	$13M	+2%	37k	346.44	View chart
Southern Common Stock (SO)	0.3	$13M	+22%	140k	90.18	View chart
Philip Morris Common Stock (PM)	0.3	$13M		104k	121.40	View chart
Starbucks Corp Common Stock (SBUX)	0.3	$12M	-2%	126k	97.49	View chart
Vanguard Etf / Closed En (VUG)	0.3	$12M	+12%	32k	383.93	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.3	$12M		20k	618.57	View chart
Novo Nordisk A/s Foreign Stock/a (NVO)	0.3	$12M		100k	119.07	View chart
Honeywell Intl Common Stock (HON)	0.3	$12M	-3%	57k	206.71	View chart
Walt Disney Common Stock (DIS)	0.3	$12M	-2%	123k	96.19	View chart
Mondelez International Common Stock (MDLZ)	0.3	$12M	-21%	160k	73.67	View chart
Stryker Corp Common Stock (SYK)	0.2	$11M	+3%	32k	361.26	View chart
Medtronic Foreign Stock/a (MDT)	0.2	$11M	-8%	126k	90.03	View chart
Waste Management Common Stock (WM)	0.2	$11M	+3%	53k	207.60	View chart
General Mills Common Stock (GIS)	0.2	$11M	-3%	149k	73.85	View chart
Motorola Common Stock (MSI)	0.2	$11M	-4%	24k	449.63	View chart
Intercontinental Exchange Common Stock (ICE)	0.2	$11M	+4%	67k	160.64	View chart
Duke Energy Corp Common Stock (DUK)	0.2	$11M	-2%	91k	115.30	View chart
Ishares Etf / Closed En (IWM)	0.2	$10M		47k	220.89	View chart
At&t Common Stock (T)	0.2	$10M	+6%	471k	22.00	View chart
Ishares Etf / Closed En (IWR)	0.2	$10M	+2%	115k	88.14	View chart
Vanguard Etf / Closed En (VTI)	0.2	$9.9M	-3%	35k	283.16	View chart
Amplify Etf / Closed En (DIVO)	0.2	$9.7M	+17%	237k	41.19	View chart
Mastercard Common Stock (MA)	0.2	$9.3M		19k	493.80	View chart
Bank Of America Corp Common Stock (BAC)	0.2	$9.3M	+2%	234k	39.68	View chart
Caterpillar Common Stock (CAT)	0.2	$9.3M		24k	391.12	View chart
Public Service Enterprises Group Common Stock (PEG)	0.2	$9.1M	+2%	103k	89.21	View chart
SPDR Etf / Closed En (SDY)	0.2	$9.1M		64k	142.04	View chart
SPDR Etf / Closed En (MDY)	0.2	$8.8M	-4%	15k	569.66	View chart
Eastman Chemical Common Stock (EMN)	0.2	$8.8M		78k	111.95	View chart
Ge Aerospace Common Stock (GE)	0.2	$8.6M	+5%	45k	188.58	View chart
Progressive Corp Common Stock (PGR)	0.2	$8.4M	+5%	33k	253.76	View chart
Paychex Common Stock (PAYX)	0.2	$8.3M	+3%	62k	134.19	View chart
Trane Technologies Foreign Stock/a (TT)	0.2	$8.3M	+5%	21k	388.73	View chart
Lam Research Corp Common Stock (LRCX)	0.2	$8.2M	+2%	10k	816.08	View chart
Northrop Grumman Corp Common Stock (NOC)	0.2	$8.1M		15k	528.07	View chart
Ishares Etf / Closed En (DVY)	0.2	$8.0M		60k	135.07	View chart
Wells Fargo & Co Common Stock (WFC)	0.2	$8.0M	+2%	142k	56.49	View chart
Cme Group Common Stock (CME)	0.2	$7.9M	-7%	36k	220.65	View chart
Lowes Cos Common Stock (LOW)	0.2	$7.8M	+12%	29k	270.85	View chart
SPDR Etf / Closed En (XLK)	0.2	$7.7M	-4%	34k	225.76	View chart
Vanguard Etf / Closed En (VYM)	0.2	$7.7M	+5%	60k	128.20	View chart
Ishares Etf / Closed En (MTUM)	0.2	$7.6M	+26%	38k	202.76	View chart
Sysco Corp Common Stock (SYY)	0.2	$7.6M	-3%	97k	78.06	View chart
Crowdstrike Hldgs Incorporated Common Stock (CRWD)	0.2	$7.6M	+36%	27k	280.47	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.2	$7.5M		41k	184.85	View chart
Tjx Companies Common Stock (TJX)	0.2	$7.5M		64k	117.54	View chart
T-mobile Us Common Stock (TMUS)	0.2	$7.4M	+55%	36k	206.36	View chart
Heico Common Stock (HEI)	0.2	$7.3M		28k	261.48	View chart
Vanguard Etf / Closed En (VB)	0.2	$7.2M	+9%	30k	237.21	View chart
Wisdomtree Etf / Closed En (DXJ)	0.2	$7.2M		68k	106.00	View chart
Digital Realty Trust Common Stock (DLR)	0.2	$7.0M	+5%	43k	161.83	View chart
Automatic Data Processing Common Stock (ADP)	0.2	$6.9M	-2%	25k	276.73	View chart
Ishares Etf / Closed En (USHY)	0.1	$6.8M		181k	37.65	View chart
Williams Companies Common Stock (WMB)	0.1	$6.8M		148k	45.65	View chart
Tesla Common Stock (TSLA)	0.1	$6.8M	-19%	26k	261.63	View chart
Intuit Common Stock (INTU)	0.1	$6.7M		11k	621.00	View chart
General Dynamics Corp Common Stock (GD)	0.1	$6.7M	+2%	22k	302.20	View chart
3M Common Stock (MMM)	0.1	$6.7M	-14%	49k	136.70	View chart
Advanced Micro Devices Common Stock (AMD)	0.1	$6.7M	+2%	41k	164.08	View chart
Magna Foreign Stock/a (MGA)	0.1	$6.5M		159k	41.04	View chart
Fastenal Common Stock (FAST)	0.1	$6.5M	-32%	91k	71.42	View chart
Netflix Common Stock (NFLX)	0.1	$6.5M	+2%	9.1k	709.27	View chart
Goldman Sachs Group Common Stock (GS)	0.1	$6.4M		13k	495.11	View chart
Equifax Common Stock (EFX)	0.1	$6.3M		22k	293.86	View chart
Ishares Etf / Closed En (IVW)	0.1	$6.2M	+4%	65k	95.75	View chart
Truist Financial Corporation Common Stock (TFC)	0.1	$6.1M		143k	42.77	View chart
Dow Incorporated Common Stock (DOW)	0.1	$6.1M	-36%	112k	54.63	View chart
Bristol Myers Squibb Common Stock (BMY)	0.1	$6.1M	+5%	118k	51.74	View chart
Vanguard Etf / Closed En (VGT)	0.1	$6.1M		10k	586.52	View chart
Hca Healthcare Common Stock (HCA)	0.1	$6.1M		15k	406.43	View chart
American Express Common Stock (AXP)	0.1	$6.1M		22k	271.20	View chart
Deere & Co Common Stock (DE)	0.1	$6.0M	-4%	15k	417.33	View chart
Taiwan Semiconductor Mfg Foreign Stock/a (TSM)	0.1	$6.0M	+14%	35k	173.67	View chart
Vanguard Etf / Closed En (VTV)	0.1	$6.0M	+16%	34k	174.57	View chart
Whirlpool Corp Common Stock (WHR)	0.1	$5.9M		55k	107.00	View chart
Ishares Etf / Closed En (IEF)	0.1	$5.9M	+6%	60k	98.12	View chart
SPDR Etf / Closed En (XLV)	0.1	$5.9M	-5%	38k	154.02	View chart
Ishares Etf / Closed En (QUAL)	0.1	$5.9M	+18%	33k	179.30	View chart
Texas Common Stock (TXN)	0.1	$5.7M	-28%	28k	206.57	View chart
Conocophillips Common Stock (COP)	0.1	$5.7M	+3%	54k	105.28	View chart
Mckesson Corp Common Stock (MCK)	0.1	$5.7M	-5%	12k	494.42	View chart
Capital Group Etf / Closed En (CGDV)	0.1	$5.5M	-2%	151k	36.44	View chart
Centene Corp Del Common Stock (CNC)	0.1	$5.5M		73k	75.28	View chart
Pacer Fds Trust Etf / Closed En (COWZ)	0.1	$5.5M	+12%	95k	57.83	View chart
Molina Healthcare Common Stock (MOH)	0.1	$5.5M		16k	344.56	View chart
Pulte Group Common Stock (PHM)	0.1	$5.5M	+99%	38k	143.53	View chart
Ishares Etf / Closed En (DGRO)	0.1	$5.4M	-3%	87k	62.69	View chart
S&p Global Common Stock (SPGI)	0.1	$5.3M	+6%	10k	516.62	View chart
Ge Vernova Common Stock (GEV)	0.1	$5.2M	+9%	20k	254.98	View chart
Totalenergies Se Foreign Stock/a (TTE)	0.1	$5.2M	+2%	80k	64.62	View chart
Ishares Etf / Closed En (MUB)	0.1	$5.1M	-6%	47k	108.63	View chart
Wisdomtree Etf / Closed En (HEDJ)	0.1	$5.0M		112k	44.90	View chart
Vanguard Etf / Closed En (VEU)	0.1	$5.0M	+4%	80k	63.00	View chart
Southland Holdings Common Stock (SLND)	0.1	$5.0M	-8%	1.4M	3.70	View chart
Vanguard Etf / Closed En (VNQ)	0.1	$5.0M		51k	97.42	View chart
Vanguard Etf / Closed En (VBR)	0.1	$5.0M	+4%	25k	200.78	View chart
Intuitive Surgical Common Stock (ISRG)	0.1	$4.9M	+3%	10k	491.27	View chart
Palo Alto Networks Common Stock (PANW)	0.1	$4.9M	+7%	14k	341.80	View chart
Enterprise Products Partners Common Stock (EPD)	0.1	$4.9M	+6%	168k	29.11	View chart
Linde Foreign Stock/a (LIN)	0.1	$4.8M		10k	476.86	View chart
Ameriprise Financial Common Stock (AMP)	0.1	$4.7M	+6%	10k	469.81	View chart
Il Tool Works Common Stock (ITW)	0.1	$4.7M		18k	262.07	View chart
L3harris Technologies Common Stock (LHX)	0.1	$4.7M	+14%	20k	237.87	View chart
Best Buy Common Stock (BBY)	0.1	$4.7M	+6%	45k	103.30	View chart
Emerson Electric Common Stock (EMR)	0.1	$4.7M		43k	109.37	View chart
SPDR Etf / Closed En (XLF)	0.1	$4.6M	+15%	101k	45.32	View chart
Us Bancorp Common Stock (USB)	0.1	$4.4M	+2%	97k	45.73	View chart
Dimensional Etf / Closed En (DFAC)	0.1	$4.4M	-26%	129k	34.29	View chart
Kimberly Clark Corp Common Stock (KMB)	0.1	$4.4M	-6%	31k	142.28	View chart
Fidelity Common Stock (FIS)	0.1	$4.4M	+51%	52k	83.75	View chart
Norfolk Southern Corp Common Stock (NSC)	0.1	$4.4M	-2%	18k	248.50	View chart
Ppg Industries Common Stock (PPG)	0.1	$4.3M	+2%	33k	132.46	View chart
Darden Restaurants Common Stock (DRI)	0.1	$4.3M	+5%	26k	164.13	View chart
Vanguard Etf / Closed En (VWO)	0.1	$4.3M	+9%	89k	47.85	View chart
First Trust Etf / Closed En (FTCS)	0.1	$4.2M		47k	90.80	View chart
NXP Foreign Stock/a (NXPI)	0.1	$4.2M	+3%	18k	240.01	View chart
Danaher Common Stock (DHR)	0.1	$4.2M	-2%	15k	278.02	View chart
Kroger Common Stock (KR)	0.1	$4.2M	-14%	73k	57.30	View chart
Realty Income Corp Common Stock (O)	0.1	$4.1M	+51%	65k	63.42	View chart
Jp Morgan Etf / Closed En (JEPI)	0.1	$4.1M	-2%	69k	59.51	View chart
Vaneck Etf / Closed En (MOAT)	0.1	$4.1M		42k	96.95	View chart
Ball Corp Common Stock (BALL)	0.1	$4.1M		60k	67.91	View chart
Ishares Etf / Closed En (INDA)	0.1	$4.0M	+32%	69k	58.53	View chart
Citigroup Common Stock (C)	0.1	$4.0M	+4%	64k	62.60	View chart
Johnson Controls International Common Stock (JCI)	0.1	$4.0M	+19%	51k	77.61	View chart
Nike Common Stock (NKE)	0.1	$4.0M		45k	88.40	View chart
Travelers Companies Common Stock (TRV)	0.1	$3.9M	+3%	17k	234.12	View chart
O Reilly Common Stock (ORLY)	0.1	$3.9M	-3%	3.4k	1151.60	View chart
Altria Group Common Stock (MO)	0.1	$3.9M		77k	51.04	View chart
Ishares Etf / Closed En (IWO)	0.1	$3.9M	-4%	14k	284.00	View chart
Morgan Stanley Common Stock (MS)	0.1	$3.9M	+14%	37k	104.24	View chart
Ishares Etf / Closed En (HYG)	0.1	$3.9M	+9%	48k	80.30	View chart
Parker Hannifin Common Stock (PH)	0.1	$3.9M		6.1k	631.82	View chart
Shell Foreign Stock/a (SHEL)	0.1	$3.8M	-4%	58k	65.95	View chart
Gilead Sciences Common Stock (GILD)	0.1	$3.8M	+3%	46k	83.84	View chart
Fiserv Common Stock (FI)	0.1	$3.8M	+10%	21k	179.65	View chart
Humana Common Stock (HUM)	0.1	$3.8M		12k	316.74	View chart
Ishares Etf / Closed En (IGIB)	0.1	$3.7M	+82%	70k	53.72	View chart
Vanguard Etf / Closed En (BSV)	0.1	$3.6M	+5%	46k	78.69	View chart
Servicenow Common Stock (NOW)	0.1	$3.6M	+5%	4.0k	894.39	View chart
Prologis Common Stock (PLD)	0.1	$3.5M	+15%	28k	126.28	View chart
Astrazeneca Foreign Stock/a (AZN)	0.1	$3.5M	-20%	45k	77.91	View chart
Welltower Incorporated Common Stock (WELL)	0.1	$3.5M	+10%	27k	128.03	View chart
Sherwin-williams Common Stock (SHW)	0.1	$3.5M	+2%	9.1k	381.67	View chart
SPDR Etf / Closed En (GLD)	0.1	$3.4M	+3%	14k	243.06	View chart
Schwab Etf / Closed En (SCHD)	0.1	$3.4M	+17%	41k	84.53	View chart
Boeing Common Stock (BA)	0.1	$3.4M	+2%	23k	152.04	View chart
Ishares Etf / Closed En (IWN)	0.1	$3.4M		20k	166.82	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.1	$3.4M	+17%	59k	57.62	View chart
SPDR Etf / Closed En (XLC)	0.1	$3.3M	-19%	37k	90.40	View chart
Vanguard Etf / Closed En (BND)	0.1	$3.3M	+7%	44k	75.11	View chart
American Tower Corp Common Stock (AMT)	0.1	$3.3M	+10%	14k	232.56	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.1	$3.2M	-7%	49k	65.99	View chart
Equinix Common Stock (EQIX)	0.1	$3.2M		3.6k	887.63	View chart
Fedex Corp Common Stock (FDX)	0.1	$3.2M	+5%	12k	273.68	View chart
Sanofi Foreign Stock/a (SNY)	0.1	$3.2M	+3%	55k	57.63	View chart
Ishares Etf / Closed En (EAGG)	0.1	$3.2M		65k	48.59	View chart
Roper Technologies Common Stock (ROP)	0.1	$3.1M		5.6k	556.44	View chart
Ecolab Common Stock (ECL)	0.1	$3.1M	-3%	12k	255.33	View chart
Entergy Corp Common Stock (ETR)	0.1	$3.1M	+4%	24k	131.61	View chart
Becton Dickinson & Co Common Stock (BDX)	0.1	$3.1M		13k	241.10	View chart
SPDR Etf / Closed En (XLU)	0.1	$3.1M	+4%	39k	80.78	View chart
Ishares Etf / Closed En (EEM)	0.1	$3.1M	-3%	68k	45.86	View chart
Zoetis Common Stock (ZTS)	0.1	$3.1M		16k	195.38	View chart
Ishares Etf / Closed En (IQLT)	0.1	$3.1M		75k	41.49	View chart
Vanguard Etf / Closed En (VONG)	0.1	$3.1M	-10%	32k	96.52	View chart
Ishares Etf / Closed En (DSI)	0.1	$3.1M		28k	108.79	View chart
Unilever Foreign Stock/a (UL)	0.1	$3.0M	-9%	47k	64.96	View chart
First Trust Etf / Closed En (RDVY)	0.1	$3.0M		51k	59.21	View chart
Nucor Corp Common Stock (NUE)	0.1	$3.0M		20k	150.34	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.1	$3.0M	+40%	32k	93.85	View chart

Past Filings by Raymond James Trust

SEC 13F filings are viewable for Raymond James Trust going back to 2010

Raymond James Trust 2024 Q3 filed Nov. 12, 2024
Raymond James Trust 2024 Q2 filed July 25, 2024
Raymond James Trust 2024 Q1 filed April 24, 2024
Raymond James Trust 2023 Q4 filed Jan. 10, 2024
Raymond James Trust 2023 Q3 filed Nov. 14, 2023
Raymond James Trust 2023 Q2 filed Aug. 15, 2023
Raymond James Trust 2023 Q1 filed May 3, 2023
Raymond James Trust 2022 Q4 filed Feb. 2, 2023
Raymond James Trust 2022 Q3 filed Oct. 31, 2022
Raymond James Trust 2022 Q2 filed July 14, 2022
Raymond James Trust 2022 Q1 filed May 12, 2022
Raymond James Trust 2021 Q4 filed Jan. 31, 2022
Raymond James Trust 2021 Q3 filed Oct. 18, 2021
Raymond James Trust 2021 Q2 filed July 20, 2021
Raymond James Trust 2021 Q1 filed May 3, 2021
Raymond James Trust 2020 Q4 filed Jan. 13, 2021

View all past filings

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