Raymond James Trust

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

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Positions held by Raymond James Trust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Raymond James Trust

Companies in the Raymond James Trust portfolio as of the June 2021 quarterly 13F filing

Raymond James Trust has 1124 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.5 $106M 393k 270.90
Apple Common Stock (AAPL) 3.3 $98M -2% 717k 136.96
Vanguard Etf / Closed En (VOO) 2.3 $68M +3% 172k 393.52
Vanguard Etf / Closed En (VEA) 1.9 $58M -5% 1.1M 51.52
Jp Morgan Chase & Co Common Stock (JPM) 1.7 $50M 319k 155.54
Home Depot Common Stock (HD) 1.5 $46M 144k 318.89
Vanguard Etf / Closed En (VXF) 1.4 $42M 223k 188.59
Alphabet Common Stock (GOOG) 1.3 $41M 16k 2506.31
Coca-cola Common Stock (KO) 1.3 $39M -28% 713k 54.11
Amazon Common Stock (AMZN) 1.2 $37M 11k 3440.14
Visa Common Stock (V) 1.2 $35M -4% 148k 233.82
Ishares Etf / Closed En (AGG) 1.1 $33M +10% 289k 115.33
Cisco Systems Common Stock (CSCO) 1.0 $31M 592k 53.00
Johnson & Johnson Common Stock (JNJ) 1.0 $30M 180k 164.74

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Qualcomm Common Stock (QCOM) 0.9 $28M 196k 142.93
Target Common Stock (TGT) 0.9 $27M -11% 113k 241.74
Facebook Common Stock (FB) 0.9 $27M -15% 78k 347.71
United Health Group Common Stock (UNH) 0.9 $27M 67k 400.43
Comcast Corp Common Stock (CMCSA) 0.9 $26M -2% 461k 57.02
Blackrock Common Stock (BLK) 0.9 $26M 29k 874.97
Ishares Etf / Closed En (IVV) 0.9 $26M 60k 429.91
Union Pacific Corp Common Stock (UNP) 0.8 $25M -2% 114k 219.93
Walt Disney Common Stock (DIS) 0.8 $25M -3% 140k 175.77
Verizon Communications Common Stock (VZ) 0.8 $25M -2% 438k 56.03
Ishares Etf / Closed En (IEFA) 0.8 $24M +3% 324k 74.86
Procter & Gamble Common Stock (PG) 0.8 $24M -3% 178k 134.93
Vanguard Etf / Closed En (VCSH) 0.8 $24M +14% 287k 82.71
Merck & Co Common Stock (MRK) 0.8 $23M -2% 293k 77.77
Abbvie Common Stock (ABBV) 0.7 $22M +14% 198k 112.64
Abbott Laboratories Common Stock (ABT) 0.7 $22M +15% 189k 115.93
SPDR Etf / Closed En (SPY) 0.7 $22M -36% 51k 428.06
Chevron Corp Common Stock (CVX) 0.7 $21M 204k 104.74
Ishares Etf / Closed En (USMV) 0.7 $21M 284k 73.61
Ishares Etf / Closed En (IJR) 0.7 $20M 180k 112.98
Pfizer Common Stock (PFE) 0.7 $20M -2% 511k 39.16
Alphabet Common Stock (GOOGL) 0.7 $20M -3% 8.2k 2441.77
Wal-mart Stores Common Stock (WMT) 0.7 $20M -4% 141k 141.02
Hershey Foods Common Stock (HSY) 0.6 $19M -11% 109k 174.19
Cvs Health Corp Common Stock (CVS) 0.6 $19M -2% 226k 83.44
Ishares Etf / Closed En (IWF) 0.6 $18M 67k 271.48
Allstate Corp Common Stock (ALL) 0.6 $18M -4% 134k 130.44
Nextera Common Stock (NEE) 0.6 $17M +4% 235k 73.28
Oracle Corp Common Stock (ORCL) 0.6 $17M -7% 218k 77.84
Truist Financial Corporation Common Stock (TFC) 0.6 $17M 300k 55.50
Ishares Etf / Closed En (IGSB) 0.5 $17M +13% 301k 54.81
Pepsico Common Stock (PEP) 0.5 $16M -2% 109k 148.18
Amgen Common Stock (AMGN) 0.5 $16M -7% 65k 243.75
Ishares Etf / Closed En (IJH) 0.5 $16M 58k 268.74
At&t Common Stock (T) 0.5 $15M -2% 517k 28.78
Ishares Etf / Closed En (IEMG) 0.5 $15M +16% 217k 66.99
Applied Materials Common Stock (AMAT) 0.5 $15M -3% 102k 142.40
Nvidia Common Stock (NVDA) 0.5 $14M +3% 18k 800.10
3M Common Stock (MMM) 0.5 $14M -5% 72k 198.63
Honeywell International Common Stock (HON) 0.5 $14M -2% 65k 219.35
Ishares Etf / Closed En (IWD) 0.4 $13M -2% 84k 158.62
Aflac Common Stock (AFL) 0.4 $13M +14% 247k 53.65
Starbucks Corp Common Stock (SBUX) 0.4 $13M -5% 118k 111.81
Magna Foreign Stock/a (MGA) 0.4 $13M 142k 92.64
Ishares Etf / Closed En (EFA) 0.4 $13M -2% 163k 78.88
United Parcel Service Common Stock (UPS) 0.4 $13M -8% 61k 207.97
Raytheon Technologies Corp Common Stock (RTX) 0.4 $12M +2% 141k 85.31
Broadcom Common Stock (AVGO) 0.4 $12M 25k 476.84
Paychex Common Stock (PAYX) 0.4 $12M -3% 108k 107.30
Accenture Foreign Stock/a (ACN) 0.4 $11M -12% 39k 294.80
Whirlpool Corp Common Stock (WHR) 0.4 $11M 51k 218.03
Mcdonalds Common Stock (MCD) 0.4 $11M -6% 48k 230.99
Exxon Mobil Corp Common Stock (XOM) 0.4 $11M -3% 174k 63.08
Raymond James Financial Common Stock (RJF) 0.4 $11M 83k 129.90
Air Products & Chemicals Common Stock (APD) 0.4 $11M +2% 37k 287.68
Lockheed Martin Corp Common Stock (LMT) 0.3 $10M 27k 378.33
Eli Lilly & Co Common Stock (LLY) 0.3 $9.9M 43k 229.53
Intel Corp Common Stock (INTC) 0.3 $9.8M 174k 56.14
Bank Of America Corp Common Stock (BAC) 0.3 $9.5M 231k 41.23
Bank Of New York Mellon Corp Common Stock (BK) 0.3 $9.4M 184k 51.23
Eaton Corp Common Stock (ETN) 0.3 $9.3M +4% 63k 148.19
SPDR Etf / Closed En (MDY) 0.3 $9.1M 19k 490.98
Analog Devices Common Stock (ADI) 0.3 $9.0M 53k 172.16
Nike Common Stock (NKE) 0.3 $8.9M -5% 58k 154.50
Ishares Etf / Closed En (IWM) 0.3 $8.8M -29% 39k 229.38
Ishares Etf / Closed En (IWR) 0.3 $8.7M 110k 79.24
Bristol Myers Squibb Common Stock (BMY) 0.3 $8.7M -7% 130k 66.82
Sysco Corp Common Stock (SYY) 0.3 $8.6M 111k 77.75
Medtronic Foreign Stock/a (MDT) 0.3 $8.6M 69k 124.13
Automatic Data Processing Common Stock (ADP) 0.3 $8.5M -14% 43k 198.62
Invesco Etf / Closed En (QQQ) 0.3 $8.4M +5% 24k 354.45
Berkshire Hathaway Common Stock (BRK.B) 0.3 $8.3M 30k 277.92
Vanguard Etf / Closed En (VYM) 0.3 $8.1M 77k 104.77
Eastman Chemical Common Stock (EMN) 0.3 $8.0M +5% 69k 116.76
Adobe Incorporated Common Stock (ADBE) 0.3 $7.9M -4% 14k 585.67
SPDR Etf / Closed En (SDY) 0.3 $7.7M -11% 63k 122.29
Salesforce Common Stock (CRM) 0.3 $7.7M +2% 32k 244.27
Stryker Corp Common Stock (SYK) 0.3 $7.6M -2% 29k 259.72
Phillips 66 Common Stock (PSX) 0.3 $7.6M 88k 85.82
Texas Common Stock (TXN) 0.2 $7.4M -3% 38k 192.29
Waste Management Common Stock (WM) 0.2 $7.2M 52k 140.11
Thermo Fisher Scientific Common Stock (TMO) 0.2 $7.2M 14k 504.51
Marathon Pete Corp Common Stock (MPC) 0.2 $7.2M -2% 119k 60.42
Wells Fargo & Co Common Stock (WFC) 0.2 $7.0M -6% 154k 45.29
Cme Group Common Stock (CME) 0.2 $6.9M 33k 212.69
Ishares Etf / Closed En (TIP) 0.2 $6.9M 54k 128.03
General Mills Common Stock (GIS) 0.2 $6.7M -5% 109k 60.93
Chubb Foreign Stock/a (CB) 0.2 $6.6M -28% 41k 158.94
Vanguard Etf / Closed En (VIG) 0.2 $6.4M 42k 154.78
Ppg Industries Common Stock (PPG) 0.2 $6.4M 38k 169.78
International Business Machines Common Stock (IBM) 0.2 $6.4M -5% 43k 146.59
Mastercard Common Stock (MA) 0.2 $6.3M 17k 365.09
Duke Energy Corp Common Stock (DUK) 0.2 $6.1M -11% 62k 98.72
Vanguard Etf / Closed En (VNQ) 0.2 $6.1M 60k 101.78
Ishares Etf / Closed En (ISTB) 0.2 $6.1M +9% 119k 51.29
Costco Wholesale Corp Common Stock (COST) 0.2 $6.1M 15k 395.65
Pnc Financial Services Group Common Stock (PNC) 0.2 $6.1M -4% 32k 190.74
Ishares Etf / Closed En (USHY) 0.2 $5.9M +11% 143k 41.72
Wisdomtree Etf / Closed En (DXJ) 0.2 $5.8M 95k 61.02
Mondelez International Common Stock (MDLZ) 0.2 $5.7M +2% 92k 62.44
Vanguard Etf / Closed En (VO) 0.2 $5.6M +8% 24k 237.36
Southern Common Stock (SO) 0.2 $5.6M 92k 60.52
Paypal Hldgs Common Stock (PYPL) 0.2 $5.6M +10% 19k 291.46
Vanguard Etf / Closed En (VTI) 0.2 $5.3M -9% 24k 222.82
Philip Morris Common Stock (PM) 0.2 $5.2M -5% 53k 99.10
Public Service Enterprises Group Common Stock (PEG) 0.2 $5.2M -2% 87k 59.74
Us Bancorp Common Stock (USB) 0.2 $5.2M -5% 91k 56.97
Crown Castle International Corp Common Stock (CCI) 0.2 $5.2M 27k 195.11
Vanguard Etf / Closed En (VB) 0.2 $5.1M 23k 225.27
SPDR Etf / Closed En (XLK) 0.2 $5.1M -7% 34k 147.66
Towne Bank Common Stock (TOWN) 0.2 $4.9M 160k 30.42
Boeing Common Stock (BA) 0.2 $4.8M +2% 20k 239.56
Intuit Common Stock (INTU) 0.2 $4.8M -26% 9.7k 490.19
Vanguard Etf / Closed En (VTEB) 0.2 $4.6M +14% 84k 55.30
Danaher Common Stock (DHR) 0.2 $4.5M +8% 17k 268.34
Equifax Common Stock (EFX) 0.1 $4.5M NEW 19k 239.49
V F Corp Common Stock (VFC) 0.1 $4.5M +3% 55k 82.04
Kimberly Clark Corp Common Stock (KMB) 0.1 $4.4M -4% 33k 133.79
Il Tool Works Common Stock (ITW) 0.1 $4.3M 19k 223.54
Ishares Etf / Closed En (DVY) 0.1 $4.3M 37k 116.61
Wisdomtree Etf / Closed En (HEDJ) 0.1 $4.3M 56k 76.24
Motorola Common Stock (MSI) 0.1 $4.2M +5% 20k 216.86
The Estee Lauder Common Stock (EL) 0.1 $4.2M +2% 13k 318.05
Lowes Companies Common Stock (LOW) 0.1 $4.2M 21k 193.99
General Dynamics Corp Common Stock (GD) 0.1 $4.2M -8% 22k 188.28
Dow Incorporated Common Stock (DOW) 0.1 $4.1M +4% 65k 63.29
Northrop Grumman Corp Common Stock (NOC) 0.1 $4.1M -6% 11k 363.39
Vanguard Etf / Closed En (VWO) 0.1 $4.1M +4% 75k 54.31
Deere & Co Common Stock (DE) 0.1 $4.0M 11k 352.67
Ishares Etf / Closed En (IVW) 0.1 $4.0M 55k 72.74
Ishares Etf / Closed En (SMMV) 0.1 $3.9M +6% 104k 38.04
Invesco Etf / Closed En (RSP) 0.1 $3.9M +19% 26k 150.72
Citigroup Common Stock (C) 0.1 $3.9M 55k 70.75
Caterpillar Common Stock (CAT) 0.1 $3.9M +19% 18k 217.63
Vanguard Etf / Closed En (VGT) 0.1 $3.8M +13% 9.6k 398.77
Vanguard Etf / Closed En (VEU) 0.1 $3.8M 61k 63.39
Walgreens Boots Alliance Common Stock (WBA) 0.1 $3.8M -3% 72k 52.61
Vanguard Etf / Closed En (VCIT) 0.1 $3.7M -19% 39k 95.08
Kroger Common Stock (KR) 0.1 $3.7M -4% 98k 38.30
Cigna Corporation Common Stock (CI) 0.1 $3.7M -3% 16k 237.06
Vanguard Etf / Closed En (VUG) 0.1 $3.7M 13k 286.83
Fidelity Common Stock (FIS) 0.1 $3.7M +58% 26k 141.66
Ameriprise Financial Common Stock (AMP) 0.1 $3.7M -2% 15k 248.86
Alibaba Group Foreign Stock/a (BABA) 0.1 $3.7M +5% 16k 226.80
Edwards Lifesciences Corp Common Stock (EW) 0.1 $3.7M -2% 35k 103.56
Trane Technologies Foreign Stock/a (TT) 0.1 $3.7M 20k 184.13
Norfolk Southern Corp Common Stock (NSC) 0.1 $3.6M 14k 265.43
Ishares Etf / Closed En (HYG) 0.1 $3.6M 41k 88.04
Carrier Global Corporation Common Stock (CARR) 0.1 $3.6M 73k 48.61
Ishares Etf / Closed En (IGIB) 0.1 $3.6M 59k 60.51
SPDR Etf / Closed En (JNK) 0.1 $3.5M 32k 109.96
Ishares Etf / Closed En (SUB) 0.1 $3.5M +29% 32k 107.83
Enterprise Products Partners Common Stock (EPD) 0.1 $3.5M 145k 24.13
Ecolab Common Stock (ECL) 0.1 $3.5M -7% 17k 205.96
Prologis Common Stock (PLD) 0.1 $3.5M +2% 29k 119.53
Gilead Sciences Common Stock (GILD) 0.1 $3.4M 50k 68.85
Unilever Foreign Stock/a (UL) 0.1 $3.4M -6% 59k 58.49
Intercontinental Exchange Common Stock (ICE) 0.1 $3.3M 28k 118.72
Altria Group Common Stock (MO) 0.1 $3.3M +5% 69k 47.69
Blackstone Group Incorporated Common Stock (BX) 0.1 $3.3M +15% 34k 97.15
Zoetis Common Stock (ZTS) 0.1 $3.3M +6% 18k 186.36
NXP Foreign Stock/a (NXPI) 0.1 $3.2M 16k 205.70
Vanguard Etf / Closed En (VBR) 0.1 $3.2M 18k 173.69
Te Foreign Stock/a (TEL) 0.1 $3.2M -20% 23k 135.22
Ishares Etf / Closed En (MTUM) 0.1 $3.1M +8% 18k 173.42
Emerson Electric Common Stock (EMR) 0.1 $3.1M 33k 96.24
Conocophillips Common Stock (COP) 0.1 $3.1M +4% 51k 60.91
Taiwan Semiconductor Mfg Foreign Stock/a (TSM) 0.1 $3.1M +3% 26k 120.14
American Express Common Stock (AXP) 0.1 $3.1M 19k 165.25
Invesco Etf / Closed En (SPLV) 0.1 $3.1M +32% 51k 60.91
Tjx Companies Common Stock (TJX) 0.1 $3.1M -2% 46k 67.43
SPDR Etf / Closed En (XLF) 0.1 $3.0M -4% 82k 36.69
Dominion Energy Common Stock (D) 0.1 $3.0M -12% 41k 73.57
Becton Dickinson & Co Common Stock (BDX) 0.1 $3.0M -8% 12k 243.16
Kansas City Southern Common Stock (KSU) 0.1 $2.9M -8% 10k 283.40
American Tower Corp Common Stock (AMT) 0.1 $2.9M +2% 11k 270.13
SPDR Etf / Closed En (XLV) 0.1 $2.9M +2% 23k 125.95
Ishares Etf / Closed En (IWO) 0.1 $2.9M -2% 9.3k 311.73
Linde Foreign Stock/a (LIN) 0.1 $2.9M +2% 10k 289.10
Morgan Stanley Common Stock (MS) 0.1 $2.8M 31k 91.70
Totalenergies Se Foreign Stock/a (TTE) 0.1 $2.8M -5% 62k 45.26
Ishares Etf / Closed En (EEM) 0.1 $2.8M -3% 51k 55.15
Global Payments Common Stock (GPN) 0.1 $2.8M +201% 15k 187.54
Netflix Common Stock (NFLX) 0.1 $2.8M +11% 5.2k 528.12
Travelers Companies Common Stock (TRV) 0.1 $2.8M 18k 149.72
Roper Technologies Common Stock (ROP) 0.1 $2.7M +4% 5.8k 470.15
Ishares Etf / Closed En (LQD) 0.1 $2.7M -17% 20k 134.38
Goldman Sachs Etf / Closed En (GSLC) 0.1 $2.7M +82% 31k 86.03
First Trust Etf / Closed En (FTCS) 0.1 $2.7M -6% 36k 75.56
Lam Research Corp Common Stock (LRCX) 0.1 $2.6M 4.0k 650.58
Equinix Common Stock (EQIX) 0.1 $2.6M +5% 3.2k 802.49
Ark Etf / Closed En (ARKK) 0.1 $2.6M +18% 20k 130.78
Ishares Etf / Closed En (IEF) 0.1 $2.6M -2% 22k 115.47
Fedex Corp Common Stock (FDX) 0.1 $2.5M +3% 8.5k 298.35
Ishares Etf / Closed En (QUAL) 0.1 $2.5M +27% 19k 132.88
Metlife Common Stock (MET) 0.1 $2.5M -7% 42k 59.85
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $2.5M -7% 30k 81.79
Garmin Foreign Stock/a (GRMN) 0.1 $2.4M +4% 17k 144.67
Colgate Palmolive Common Stock (CL) 0.1 $2.4M -9% 30k 81.34
Enbridge Foreign Stock/a (ENB) 0.1 $2.4M -7% 61k 40.04
Vanguard Etf / Closed En (BSV) 0.1 $2.4M -37% 29k 82.17
Fastenal Common Stock (FAST) 0.1 $2.4M -5% 46k 52.00
Ishares Etf / Closed En (MUB) 0.1 $2.4M +2% 20k 117.21
First Trust Etf / Closed En (FTSM) 0.1 $2.4M +72% 40k 59.95
American Electric Power Common Stock (AEP) 0.1 $2.4M +6% 28k 84.58
General Electric Common Stock (GE) 0.1 $2.3M -2% 175k 13.46
Ishares Etf / Closed En (IWN) 0.1 $2.3M +2% 14k 165.77
Tesla Common Stock (TSLA) 0.1 $2.3M +12% 3.4k 679.61
Williams Companies Common Stock (WMB) 0.1 $2.3M +33% 87k 26.56
Dupont De Nemours Incorporated Common Stock (DD) 0.1 $2.3M -4% 30k 77.42
Fifth Third Bancorp Common Stock (FITB) 0.1 $2.3M 60k 38.22
Vanguard Etf / Closed En (BND) 0.1 $2.3M -37% 27k 85.88
Vanguard Etf / Closed En (VTV) 0.1 $2.3M -4% 17k 137.43
Rockwell Automation Common Stock (ROK) 0.1 $2.3M 8.0k 286.01
Autodesk Common Stock (ADSK) 0.1 $2.3M -3% 7.8k 291.93
Mckesson Corp Common Stock (MCK) 0.1 $2.2M 12k 191.24
SPDR Etf / Closed En (CWB) 0.1 $2.2M +43% 26k 86.72
Dimensional Etf / Closed En 0.1 $2.2M NEW 83k 26.98
Digital Realty Trust Common Stock (DLR) 0.1 $2.2M +11% 15k 150.45
Ishares Etf / Closed En (ESGU) 0.1 $2.2M +3% 22k 98.46
Ishares Etf / Closed En (DGRO) 0.1 $2.2M 44k 50.37
Ishares Etf / Closed En (IXUS) 0.1 $2.2M 30k 73.32
Ishares Etf / Closed En (EPP) 0.1 $2.2M -2% 42k 51.71
Pioneer Natural Resources Common Stock (PXD) 0.1 $2.1M 13k 162.53
SPDR Etf / Closed En (SHM) 0.1 $2.1M +11% 43k 49.56
Servicenow Common Stock (NOW) 0.1 $2.1M -4% 3.9k 549.62
Weyerhaeuser Common Stock (WY) 0.1 $2.1M -3% 62k 34.41
American Water Works Common Stock (AWK) 0.1 $2.1M -3% 14k 154.11
Best Buy Common Stock (BBY) 0.1 $2.1M +16% 18k 114.96
BP Foreign Stock/a (BP) 0.1 $2.1M +12% 78k 26.41
Novo Nordisk A/s Foreign Stock/a (NVO) 0.1 $2.1M +32% 25k 83.78
Vodafone Group Foreign Stock/a (VOD) 0.1 $2.1M 120k 17.13
British American Tobacco Foreign Stock/a (BTI) 0.1 $2.0M +20% 52k 39.31
L3harris Technologies Common Stock (LHX) 0.1 $2.0M -5% 9.5k 216.13
Microchip Technology Common Stock (MCHP) 0.1 $2.0M -13% 14k 149.70
Booking Holdings Common Stock (BKNG) 0.1 $2.0M +8% 931.00 2187.85

Past Filings by Raymond James Trust

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

View all past filings