Raymond James Trust

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

Tip: Access up to 7 years of quarterly data

Positions held by RAYMOND JAMES TRUST consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Raymond James Trust

Companies in the Raymond James Trust portfolio as of the September 2020 quarterly 13F filing

Raymond James Trust has 978 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 3.8 $89M +287% 769k 115.81
Microsoft Corp Common Stock (MSFT) 3.5 $82M -3% 388k 210.33
Fulgent Genetics Common Stock (FLGT) 2.1 $50M +57% 1.2M 40.04
Coca-cola Common Stock (KO) 2.1 $49M +28% 987k 49.37
Vanguard Etf / Closed En (VEA) 2.0 $46M +3% 1.1M 40.90
Home Depot Common Stock (HD) 1.7 $38M 138k 277.71
Vanguard Etf / Closed En (VOO) 1.6 $37M 122k 307.65
Amazon Common Stock (AMZN) 1.3 $30M 9.6k 3148.70
Jp Morgan Chase & Co Common Stock (JPM) 1.3 $30M +3% 311k 96.27
Vanguard Etf / Closed En (VXF) 1.3 $29M +2% 224k 129.72
Visa Common Stock (V) 1.2 $29M 143k 199.97
Ishares Etf / Closed En (AGG) 1.2 $28M +5% 239k 118.06
Johnson & Johnson Common Stock (JNJ) 1.2 $27M +3% 180k 148.88
Verizon Communications Common Stock (VZ) 1.1 $26M 437k 59.49

Setup an alert

Raymond James Trust will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Procter & Gamble Common Stock (PG) 1.1 $25M 183k 138.99
Qualcomm Common Stock (QCOM) 1.1 $24M +2% 208k 117.68
Merck & Co Common Stock (MRK) 1.1 $24M +3% 294k 82.95
Alphabet Common Stock (GOOG) 1.0 $23M -2% 16k 1469.58
Cisco Systems Common Stock (CSCO) 1.0 $22M +2% 567k 39.39
Pfizer Common Stock (PFE) 0.9 $21M -2% 574k 36.70
Raymond James Financial Common Stock (RJF) 0.9 $21M +212% 289k 72.76
Comcast Corp Common Stock (CMCSA) 0.9 $20M +2% 435k 46.26
Target Common Stock (TGT) 0.9 $20M 127k 157.42
SPDR Etf / Closed En (SPY) 0.8 $20M 59k 334.90
Union Pacific Corp Common Stock (UNP) 0.8 $20M +2% 99k 196.87
United Health Group Common Stock (UNH) 0.8 $20M +4% 63k 311.77
Wal-mart Stores Common Stock (WMT) 0.8 $19M +3% 138k 139.91
Amgen Common Stock (AMGN) 0.8 $18M +4% 72k 254.16
Facebook Common Stock (FB) 0.8 $18M 70k 261.90
Ishares Etf / Closed En (IEFA) 0.8 $18M 300k 60.28
Ishares Etf / Closed En (USMV) 0.8 $17M +3% 274k 63.73
Abbott Laboratories Common Stock (ABT) 0.7 $17M 155k 108.83
Walt Disney Common Stock (DIS) 0.7 $16M +2% 132k 124.08
At&t Common Stock (T) 0.7 $16M +2% 568k 28.51
Ishares Etf / Closed En (IVV) 0.7 $16M 46k 336.05
Nextera Common Stock (NEE) 0.7 $15M 55k 277.56
Blackrock Common Stock (BLK) 0.7 $15M 27k 563.55
Ishares Etf / Closed En (IWF) 0.7 $15M -7% 70k 216.90
Pepsico Common Stock (PEP) 0.6 $15M +2% 106k 138.60
Abbvie Common Stock (ABBV) 0.6 $15M 166k 87.59
Vanguard Etf / Closed En (VYM) 0.6 $14M 176k 80.93
Chevron Corp Common Stock (CVX) 0.6 $14M +3% 195k 72.00
United Parcel Service Common Stock (UPS) 0.6 $14M -3% 82k 166.63
Cvs Health Corp Common Stock (CVS) 0.6 $13M +3% 225k 58.40
Ishares Etf / Closed En (IJR) 0.5 $12M 176k 70.23
Oracle Corp Common Stock (ORCL) 0.5 $12M +3% 207k 59.70
Alphabet Common Stock (GOOGL) 0.5 $12M 8.2k 1465.56
Allstate Corp Common Stock (ALL) 0.5 $12M 127k 94.14
Mcdonalds Common Stock (MCD) 0.5 $12M 53k 219.48
Air Products & Chemicals Common Stock (APD) 0.5 $12M +3% 39k 297.86
Vanguard Etf / Closed En (VCSH) 0.5 $11M +37% 135k 82.85
Honeywell International Common Stock (HON) 0.5 $11M 68k 164.61
3M Common Stock (MMM) 0.5 $11M 69k 160.19
Ishares Etf / Closed En (IWD) 0.5 $11M 91k 118.13
Lockheed Martin Corp Common Stock (LMT) 0.5 $11M -2% 28k 383.28
Ishares Etf / Closed En (EFA) 0.4 $10M 158k 63.65
Ishares Etf / Closed En (IJH) 0.4 $10M 54k 185.30
Accenture Foreign Stock/a (ACN) 0.4 $10M 44k 225.99
SPDR Etf / Closed En (SDY) 0.4 $10M +2% 108k 92.40
Nvidia Common Stock (NVDA) 0.4 $9.9M +5% 18k 541.22
Truist Financial Corporation Common Stock (TFC) 0.4 $9.8M 259k 38.05
Ishares Incorporated Etf / Closed En (IEMG) 0.4 $9.7M 184k 52.80
Intel Corp Common Stock (INTC) 0.4 $9.7M 187k 51.78
Ishares Etf / Closed En (IGSB) 0.4 $9.5M +21% 174k 54.91
Whirlpool Corp Common Stock (WHR) 0.4 $9.5M 51k 183.89
Starbucks Corp Common Stock (SBUX) 0.4 $9.0M +2% 105k 85.92
Paychex Common Stock (PAYX) 0.4 $8.3M +2% 105k 79.77
Bristol Myers Squibb Common Stock (BMY) 0.3 $8.1M +7% 134k 60.29
Broadcom Common Stock (AVGO) 0.3 $7.6M +12% 21k 364.33
Sysco Corp Common Stock (SYY) 0.3 $7.5M 120k 62.22
Ishares Etf / Closed En (ISTB) 0.3 $7.4M +3% 144k 51.55
Exxon Mobil Corp Common Stock (XOM) 0.3 $7.3M -5% 213k 34.33
Eli Lilly & Co Common Stock (LLY) 0.3 $7.3M 49k 148.01
Salesforce Common Stock (CRM) 0.3 $7.1M +5% 28k 251.32
Chubb Foreign Stock/a (CB) 0.3 $7.0M +4% 60k 116.13
Applied Materials Common Stock (AMAT) 0.3 $6.9M +2% 116k 59.45
Automatic Data Processing Common Stock (ADP) 0.3 $6.8M 49k 139.49
Raytheon Technologies Corp Common Stock (RTX) 0.3 $6.6M -4% 115k 57.54
Analog Devices Common Stock (ADI) 0.3 $6.5M +2% 56k 116.74
Hershey Foods Common Stock (HSY) 0.3 $6.5M +211% 45k 143.36
Medtronic Foreign Stock/a (MDT) 0.3 $6.5M +9% 62k 103.93
Nike Common Stock (NKE) 0.3 $6.5M 52k 125.54
SPDR Etf / Closed En (MDY) 0.3 $6.4M 19k 338.85
Bank Of New York Mellon Corp Common Stock (BK) 0.3 $6.2M -3% 180k 34.34
Berkshire Hathaway Common Stock (BRK.B) 0.3 $6.2M 29k 212.96
Thermo Fisher Scientific Common Stock (TMO) 0.3 $6.1M 14k 441.55
International Business Machines Common Stock (IBM) 0.3 $5.9M 48k 121.67
Magna Foreign Stock/a (MGA) 0.3 $5.9M 129k 45.75
Duke Energy Corp Common Stock (DUK) 0.3 $5.8M +5% 66k 88.56
Invesco Etf / Closed En (QQQ) 0.2 $5.8M +12% 21k 277.86
Waste Management Common Stock (WM) 0.2 $5.8M -3% 51k 113.18
Mastercard Common Stock (MA) 0.2 $5.6M 17k 338.18
Stryker Corp Common Stock (SYK) 0.2 $5.6M +5% 27k 208.37
Ishares Etf / Closed En (IWM) 0.2 $5.6M 37k 149.79
Texas Common Stock (TXN) 0.2 $5.5M -2% 39k 142.80
Bank Of America Corp Common Stock (BAC) 0.2 $5.5M +7% 229k 24.09
Eaton Corp Common Stock (ETN) 0.2 $5.4M +22% 53k 102.03
Aflac Common Stock (AFL) 0.2 $5.3M +195% 146k 36.34
Vanguard Etf / Closed En (VIG) 0.2 $5.3M +7% 41k 128.65
Adobe Incorporated Common Stock (ADBE) 0.2 $5.3M +10% 11k 490.39
Ishares Etf / Closed En (TIP) 0.2 $5.3M +33% 42k 126.52
Alibaba Group Foreign Stock/a (BABA) 0.2 $5.2M 18k 293.97
Costco Wholesale Corp Common Stock (COST) 0.2 $5.2M 15k 354.99
Ishares Etf / Closed En (IWR) 0.2 $5.0M +4% 86k 57.38
Vanguard Etf / Closed En (VO) 0.2 $4.9M +8% 28k 176.27
Kimberly Clark Corp Common Stock (KMB) 0.2 $4.9M -2% 33k 147.65
Public Service Enterprises Group Common Stock (PEG) 0.2 $4.9M 89k 54.91
Southern Common Stock (SO) 0.2 $4.9M +4% 90k 54.22
Vanguard Etf / Closed En (VNQ) 0.2 $4.8M 61k 78.97
Ishares Etf / Closed En (USHY) 0.2 $4.7M +15% 119k 39.47
Wisdomtree Etf / Closed En (DXJ) 0.2 $4.7M 95k 49.00
Cme Group Common Stock (CME) 0.2 $4.7M +3% 28k 167.30
Wells Fargo & Co Common Stock (WFC) 0.2 $4.6M -4% 194k 23.51
Phillips 66 Common Stock (PSX) 0.2 $4.5M 87k 51.84
Philip Morris Common Stock (PM) 0.2 $4.4M 59k 74.99
Vanguard Etf / Closed En (VTI) 0.2 $4.3M +3% 25k 170.30
Mondelez International Common Stock (MDLZ) 0.2 $4.2M +3% 73k 57.45
General Mills Common Stock (GIS) 0.2 $4.1M +50% 67k 61.67
Intuit Common Stock (INTU) 0.2 $4.1M +3% 12k 326.19
Pnc Financial Services Group Common Stock (PNC) 0.2 $4.0M 37k 109.92
Kroger Common Stock (KR) 0.2 $3.9M -3% 115k 33.91
Marathon Pete Corp Common Stock (MPC) 0.2 $3.9M +2% 132k 29.34
Eastman Chemical Common Stock (EMN) 0.2 $3.8M 49k 78.13
Dominion Resources Common Stock (D) 0.2 $3.8M -20% 48k 78.93
Lowes Companies Common Stock (LOW) 0.2 $3.7M -3% 22k 165.86
Ppg Industries Common Stock (PPG) 0.2 $3.6M -4% 30k 122.09
General Dynamics Corp Common Stock (GD) 0.2 $3.6M +3% 26k 138.43
Wisdomtree Etf / Closed En (HEDJ) 0.1 $3.5M 56k 61.75
V F Corp Common Stock (VFC) 0.1 $3.4M -3% 48k 70.24
Everest Re Group Foreign Stock/a (RE) 0.1 $3.4M 17k 197.55
Crown Castle International Corp Common Stock (CCI) 0.1 $3.3M -4% 20k 166.51
Novartis Foreign Stock/a (NVS) 0.1 $3.3M -6% 38k 86.97
Ishares Etf / Closed En (HYG) 0.1 $3.3M 39k 83.91
Ishares Etf / Closed En (IVW) 0.1 $3.2M 14k 231.09
Vanguard Etf / Closed En (VB) 0.1 $3.2M +5% 21k 153.83
Ishares Etf / Closed En (IGIB) 0.1 $3.2M 53k 60.80
Becton Dickinson & Co Common Stock (BDX) 0.1 $3.2M +17% 14k 232.69
Ecolab Common Stock (ECL) 0.1 $3.2M +4% 16k 199.85
Cigna Corporation Common Stock (CI) 0.1 $3.2M 19k 169.39
Paypal Hldgs Common Stock (PYPL) 0.1 $3.1M +17% 16k 197.04
Boeing Common Stock (BA) 0.1 $3.1M 19k 165.23
SPDR Etf / Closed En (JNK) 0.1 $3.1M 30k 104.26
Ishares Etf / Closed En (DVY) 0.1 $3.1M 38k 81.55
Ishares Etf / Closed En (IEF) 0.1 $3.0M +4% 25k 121.82
Danaher Common Stock (DHR) 0.1 $3.0M 14k 215.32
Il Tool Works Common Stock (ITW) 0.1 $3.0M -2% 15k 193.23
Invesco Etf / Closed En (RSP) 0.1 $2.9M 27k 108.13
Prologis Common Stock (PLD) 0.1 $2.9M -13% 29k 100.64
American Electric Power Common Stock (AEP) 0.1 $2.9M -17% 36k 81.74
Glaxo Smithkline Sponsored Foreign Stock/a (GSK) 0.1 $2.8M -3% 76k 37.65
Gilead Sciences Common Stock (GILD) 0.1 $2.8M +23% 45k 63.19
Vanguard Etf / Closed En (VCIT) 0.1 $2.8M 30k 95.80
Norfolk Southern Corp Common Stock (NSC) 0.1 $2.8M -3% 13k 213.99
Vanguard Etf / Closed En (VTEB) 0.1 $2.8M 51k 54.43
Vanguard Etf / Closed En (VWO) 0.1 $2.7M +6% 63k 43.25
Us Bancorp Common Stock (USB) 0.1 $2.7M +2% 75k 35.85
Unilever Foreign Stock/a (UL) 0.1 $2.7M 43k 61.68
Ishares Etf / Closed En (SMMV) 0.1 $2.7M +2% 91k 29.22
Ishares Etf / Closed En (LQD) 0.1 $2.6M 20k 134.69
Northrop Grumman Corp Common Stock (NOC) 0.1 $2.6M +5% 8.3k 315.45
Netflix Common Stock (NFLX) 0.1 $2.6M +4% 5.1k 500.11
The Estee Lauder Common Stock (EL) 0.1 $2.6M +2% 12k 218.29
Deere & Co Common Stock (DE) 0.1 $2.5M 12k 221.65
Dow Incorporated Common Stock (DOW) 0.1 $2.5M -7% 54k 47.04
Zoetis Common Stock (ZTS) 0.1 $2.5M 15k 165.34
Motorola Common Stock (MSI) 0.1 $2.5M +19% 16k 156.80
Vanguard Etf / Closed En (VGT) 0.1 $2.5M +11% 8.0k 311.50
Altria Group Common Stock (MO) 0.1 $2.5M 65k 38.65
Tjx Companies Common Stock (TJX) 0.1 $2.5M +25% 45k 55.64
Select Sector Spdr Trust Etf / Closed En (XLK) 0.1 $2.4M +2% 21k 116.70
Ishares Etf / Closed En (SUB) 0.1 $2.4M +157% 23k 108.09
Progressive Corp Common Stock (PGR) 0.1 $2.4M +8% 26k 94.68
Ameriprise Financial Common Stock (AMP) 0.1 $2.4M 16k 154.10
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $2.4M -4% 38k 62.42
Carrier Global Corporation Common Stock (CARR) 0.1 $2.4M -9% 78k 30.55
Teladoc Health Incorporated Common Stock (TDOC) 0.1 $2.3M +2% 11k 219.28
Enterprise Products Partners Common Stock (EPD) 0.1 $2.3M 148k 15.79
Citigroup Common Stock (C) 0.1 $2.3M +4% 54k 43.10
Travelers Companies Common Stock (TRV) 0.1 $2.3M -4% 22k 108.21
Vanguard Etf / Closed En (VEU) 0.1 $2.3M +4% 45k 50.46
Ishares Etf / Closed En (EEM) 0.1 $2.3M 51k 44.09
American Express Common Stock (AXP) 0.1 $2.2M 22k 100.28
SPDR Etf / Closed En (GLD) 0.1 $2.2M +5% 13k 177.11
Linde Foreign Stock/a (LIN) 0.1 $2.2M 9.3k 238.14
Ishares Gold Trust Etf / Closed En (IAU) 0.1 $2.2M 123k 17.99
Emerson Electric Common Stock (EMR) 0.1 $2.2M -3% 34k 65.56
Trane Technologies Foreign Stock/a (TT) 0.1 $2.2M 18k 121.24
Ishares Etf / Closed En (IWO) 0.1 $2.2M +5% 9.8k 221.53
Colgate Palmolive Common Stock (CL) 0.1 $2.1M +5% 28k 77.14
Dupont De Nemours Incorporated Common Stock (DD) 0.1 $2.1M -4% 38k 55.48
Select Sector Spdr Trust Etf / Closed En (XLV) 0.1 $2.1M +12% 20k 105.46
Caterpillar Common Stock (CAT) 0.1 $2.1M +10% 14k 149.11
Ishares Etf / Closed En (SHY) 0.1 $2.1M +14% 24k 86.53
American Tower Corp Common Stock (AMT) 0.1 $2.1M -6% 8.6k 241.77
Aon Foreign Stock/a (AON) 0.1 $2.1M 10k 206.29
Servicenow Common Stock (NOW) 0.1 $2.0M 4.2k 484.99
Total S.a. Sponsored Adrs Foreign Stock/a (TOT) 0.1 $2.0M -3% 59k 34.29
Conocophillips Common Stock (COP) 0.1 $2.0M +4% 62k 32.84
Roper Technologies Common Stock (ROP) 0.1 $2.0M 5.1k 395.16
Fedex Corp Common Stock (FDX) 0.1 $2.0M +33% 8.0k 251.47
Fastenal Common Stock (FAST) 0.1 $2.0M -4% 44k 45.10
Mckesson Corp Common Stock (MCK) 0.1 $2.0M 13k 148.96
SPDR Etf / Closed En (SHM) 0.1 $2.0M 39k 49.86
Intercontinental Exchange Common Stock (ICE) 0.1 $1.9M +6% 19k 100.05
Fidelity Common Stock (FIS) 0.1 $1.9M +9% 13k 147.22
Te Foreign Stock/a (TEL) 0.1 $1.9M +62% 20k 97.75
Invesco Etf / Closed En (SPLV) 0.1 $1.9M 36k 53.65
Vanguard Etf / Closed En (VTIP) 0.1 $1.9M +43% 37k 51.01
First Trust Etf / Closed En (FTCS) 0.1 $1.9M +45% 30k 63.29
Ishares Etf / Closed En (MBB) 0.1 $1.9M +7% 17k 110.41
American Water Works Common Stock (AWK) 0.1 $1.9M +4% 13k 144.84
Select Sector Spdr Trust Etf / Closed En (XLU) 0.1 $1.8M 31k 59.38
Ishares Etf / Closed En (IXUS) 0.1 $1.8M -2% 32k 58.37
Metlife Common Stock (MET) 0.1 $1.8M 49k 37.17
L3harris Technologies Common Stock (LHX) 0.1 $1.8M 11k 169.85
Enbridge Foreign Stock/a (ENB) 0.1 $1.8M +7% 62k 29.20
Kansas City Southern Common Stock (KSU) 0.1 $1.8M +5% 9.9k 180.80
Vanguard Etf / Closed En (BSV) 0.1 $1.8M +4% 21k 83.03
S&p Global Incorporated Common Stock (SPGI) 0.1 $1.8M -7% 4.9k 360.83
First Trust Value Line Etf / Closed En (FVD) 0.1 $1.8M 56k 31.45
Ross Stores Common Stock (ROST) 0.1 $1.7M -5% 19k 93.30
NXP Foreign Stock/a (NXPI) 0.1 $1.7M +25% 14k 124.80
Equinix Common Stock (EQIX) 0.1 $1.7M +16% 2.3k 760.20
Taiwan Semiconductor Mfg Foreign Stock/a (TSM) 0.1 $1.7M +6% 21k 81.06
Ishares Etf / Closed En (EPP) 0.1 $1.7M 43k 40.58
Ishares Etf / Closed En (IEI) 0.1 $1.7M 13k 133.57
Vanguard Etf / Closed En (VUG) 0.1 $1.7M +15% 7.5k 227.64
Select Sector Spdr Trust Etf / Closed En (XLF) 0.1 $1.7M -2% 69k 24.07
Microchip Technology Common Stock (MCHP) 0.1 $1.6M -9% 16k 102.74
Lam Research Corp Common Stock (LRCX) 0.1 $1.6M +8% 4.9k 331.74
Blackstone Group Incorporated Common Stock (BX) 0.1 $1.6M +3% 31k 52.19
Ishares Etf / Closed En (DGRO) 0.1 $1.6M +35% 41k 39.79
Edwards Lifesciences Corp Common Stock (EW) 0.1 $1.6M +7% 20k 79.80
Astrazeneca Foreign Stock/a (AZN) 0.1 $1.6M +9% 29k 54.80
Vanguard Etf / Closed En (BND) 0.1 $1.6M +4% 18k 88.24
Digital Realty Trust Common Stock (DLR) 0.1 $1.6M -4% 11k 146.74
Walgreens Boots Alliance Common Stock (WBA) 0.1 $1.6M 44k 35.92
Bce Foreign Stock/a (BCE) 0.1 $1.6M -5% 38k 41.46
Jp Morgan Etf / Closed En (JPST) 0.1 $1.5M +56% 30k 50.81
Weyerhaeuser Common Stock (WY) 0.1 $1.5M -5% 54k 28.52
Vodafone Group Foreign Stock/a (VOD) 0.1 $1.5M 115k 13.42
Booking Holdings Common Stock (BKNG) 0.1 $1.5M +3% 894.00 1710.29
British American Tobacco Foreign Stock/a (BTI) 0.1 $1.5M +13% 42k 36.16
Autodesk Common Stock (ADSK) 0.1 $1.5M +6% 6.5k 230.92
Ishares Etf / Closed En (IGV) 0.1 $1.5M +4% 4.8k 311.12
Baxter International Common Stock (BAX) 0.1 $1.5M 18k 80.43
Nutrien Foreign Stock/a (NTR) 0.1 $1.5M +2% 38k 39.23
Vanguard Etf / Closed En (VBR) 0.1 $1.5M +6% 13k 110.71
Garmin Foreign Stock/a (GRMN) 0.1 $1.5M +25% 15k 94.88
Goldman Sachs Group Common Stock (GS) 0.1 $1.5M 7.3k 201.01

Past Filings by Raymond James Trust

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

View all past filings