Raymond James Trust

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

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Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 1132 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Raymond James Trust has 1132 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) 3.0 $89M 687k 129.93
Microsoft Corp Common Stock (MSFT) 3.0 $88M 368k 239.82
Vanguard Etf / Closed En (VEA) 2.6 $77M +24% 1.8M 41.97
Vanguard Etf / Closed En (VOO) 2.4 $72M -2% 205k 351.34
Jp Morgan Chase & Co Common Stock (JPM) 1.5 $43M +2% 324k 134.10
Home Depot Common Stock (HD) 1.5 $43M 137k 315.86
Coca-cola Common Stock (KO) 1.4 $41M -5% 639k 63.61
Unitedhealth Group Common Stock (UNH) 1.2 $35M 66k 530.17
Ishares Etf / Closed En (AGG) 1.2 $35M -4% 358k 96.99
Johnson & Johnson Common Stock (JNJ) 1.1 $33M +4% 189k 176.65
Procter & Gamble Common Stock (PG) 1.1 $33M +2% 217k 151.56
Merck & Co Common Stock (MRK) 1.1 $33M 294k 110.95
Visa Common Stock (V) 1.1 $32M 155k 207.76
Cvs Health Corp Common Stock (CVS) 1.0 $31M -4% 332k 93.19

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United Parcel Service Common Stock (UPS) 1.0 $31M 177k 173.84
Chevron Corp Common Stock (CVX) 1.0 $29M 163k 179.49
Alphabet Common Stock (GOOG) 0.9 $28M 318k 88.73
Vanguard Etf / Closed En (VXF) 0.9 $28M 212k 132.86
Cisco Systems Common Stock (CSCO) 0.9 $28M 590k 47.64
Abbvie Common Stock (ABBV) 0.9 $28M 174k 161.61
Vanguard Etf / Closed En (VCSH) 0.9 $27M +7% 352k 75.19
Pfizer Common Stock (PFE) 0.9 $26M +3% 499k 51.24
Ishares Etf / Closed En (IVV) 0.8 $25M 66k 384.20
Amazon.com Common Stock (AMZN) 0.8 $23M 279k 84.00
Union Pacific Corp Common Stock (UNP) 0.8 $23M 113k 207.07
Ishares Etf / Closed En (IJR) 0.8 $23M +18% 246k 94.64
SPDR Etf / Closed En (SPY) 0.8 $23M +5% 60k 382.43
Qualcomm Common Stock (QCOM) 0.8 $23M 204k 109.94
Walmart Common Stock (WMT) 0.7 $22M +3% 156k 141.79
Blackrock Common Stock (BLK) 0.7 $21M 30k 708.62
Abbott Laboratories Common Stock (ABT) 0.7 $20M +2% 182k 109.79
Allstate Corp Common Stock (ALL) 0.7 $20M -2% 147k 135.60
Ishares Etf / Closed En (USMV) 0.7 $20M -4% 274k 72.10
Cigna Corp Common Stock (CI) 0.7 $20M -8% 59k 331.34
Pepsico Common Stock (PEP) 0.6 $19M 106k 180.66
Oracle Corp Common Stock (ORCL) 0.6 $19M 233k 81.74
Ishares Etf / Closed En (IEFA) 0.6 $19M +4% 307k 61.64
Nextera Common Stock (NEE) 0.6 $18M 221k 83.60
Verizon Communications Common Stock (VZ) 0.6 $18M 467k 39.40
Aflac Common Stock (AFL) 0.6 $17M 238k 71.93
Amgen Common Stock (AMGN) 0.6 $17M -2% 64k 262.64
Exxon Mobil Corp Common Stock (XOM) 0.6 $17M -3% 151k 110.30
Target Common Stock (TGT) 0.5 $16M +3% 108k 149.04
Comcast Corp Common Stock (CMCSA) 0.5 $16M -3% 459k 34.97
Alphabet Common Stock (GOOGL) 0.5 $16M 181k 88.23
Ishares Etf / Closed En (IWF) 0.5 $15M +9% 70k 214.24
Broadcom Common Stock (AVGO) 0.5 $15M 26k 559.11
Raytheon Technologies Corp Common Stock (RTX) 0.5 $14M 141k 100.92
Air Products & Chemicals Common Stock (APD) 0.5 $14M 44k 308.26
Ishares Etf / Closed En (IJH) 0.5 $14M +8% 56k 241.90
Truist Financial Corporation Common Stock (TFC) 0.5 $14M +2% 314k 43.03
Vanguard Etf / Closed En (VO) 0.5 $13M +2% 66k 203.81
Lockheed Martin Corp Common Stock (LMT) 0.4 $13M 27k 486.50
Ishares Etf / Closed En (IEMG) 0.4 $13M -3% 281k 46.70
Berkshire Hathaway Common Stock (BRK.B) 0.4 $13M 42k 308.91
Marathon Pete Corp Common Stock (MPC) 0.4 $13M 109k 116.39
Ishares Etf / Closed En (IWD) 0.4 $13M 82k 151.65
Walt Disney Common Stock (DIS) 0.4 $12M -3% 142k 86.88
General Mills Common Stock (GIS) 0.4 $12M 145k 83.85
Honeywell International Common Stock (HON) 0.4 $12M 57k 214.29
Ishares Etf / Closed En (IGSB) 0.4 $12M -13% 242k 49.82
Mcdonalds Common Stock (MCD) 0.4 $12M 44k 263.54
Eli Lilly & Co Common Stock (LLY) 0.4 $11M -2% 31k 365.86
Ishares Etf / Closed En (TIP) 0.4 $11M -6% 104k 106.43
Analog Devices Common Stock (ADI) 0.4 $11M 66k 164.03
Starbucks Corp Common Stock (SBUX) 0.3 $10M 105k 99.20
Nvidia Common Stock (NVDA) 0.3 $10M 70k 146.14
Eaton Corp Common Stock (ETN) 0.3 $10M 65k 156.95
Ishares Etf / Closed En (EFA) 0.3 $9.8M -5% 149k 65.64
Phillips 66 Common Stock (PSX) 0.3 $9.8M 94k 104.08
Invesco Etf / Closed En (QQQ) 0.3 $9.7M +28% 36k 266.28
At&t Common Stock (T) 0.3 $9.5M +5% 517k 18.41
Chubb Foreign Stock/a (CB) 0.3 $9.4M 43k 220.59
Accenture Foreign Stock/a (ACN) 0.3 $9.4M -4% 35k 266.83
SPDR Etf / Closed En (SDY) 0.3 $9.3M +14% 75k 125.10
3M Common Stock (MMM) 0.3 $9.3M 78k 119.92
Bristol Myers Squibb Common Stock (BMY) 0.3 $9.3M -3% 129k 71.95
Applied Materials Common Stock (AMAT) 0.3 $9.1M 93k 97.38
Paychex Common Stock (PAYX) 0.3 $8.8M 76k 115.56
Bank Of New York Mellon Corp Common Stock (BK) 0.3 $8.7M 192k 45.52
Thermo Fisher Scientific Common Stock (TMO) 0.3 $8.7M 16k 550.71
Meta Platforms Common Stock (META) 0.3 $8.6M -11% 72k 120.35
Sysco Corp Common Stock (SYY) 0.3 $8.5M +3% 112k 76.45
Centene Corp Del Common Stock (CNC) 0.3 $8.5M -7% 104k 82.01
Waste Management Common Stock (WM) 0.3 $8.2M 53k 156.88
Whirlpool Corp Common Stock (WHR) 0.3 $8.2M 58k 141.46
Costco Wholesale Corp Common Stock (COST) 0.3 $8.2M +2% 18k 456.50
Molina Healthcare Common Stock (MOH) 0.3 $8.0M -7% 24k 330.21
Ishares Etf / Closed En (IWR) 0.3 $8.0M 118k 67.45
Magna Foreign Stock/a (MGA) 0.3 $7.9M 141k 56.18
Wells Fargo & Co Common Stock (WFC) 0.3 $7.9M 190k 41.29
Stryker Corp Common Stock (SYK) 0.3 $7.5M 31k 244.50
Southern Common Stock (SO) 0.2 $7.4M +3% 104k 71.41
Northrop Grumman Corp Common Stock (NOC) 0.2 $7.3M +3% 13k 545.58
Vanguard Etf / Closed En (VIG) 0.2 $7.3M +18% 48k 151.85
Humana Common Stock (HUM) 0.2 $7.2M 14k 512.20
Vanguard Etf / Closed En (VYM) 0.2 $7.1M +26% 66k 108.21
Bank Of America Corp Common Stock (BAC) 0.2 $7.1M +4% 214k 33.12
International Business Machines Common Stock (IBM) 0.2 $7.0M +2% 50k 140.90
Ishares Etf / Closed En (IWM) 0.2 $7.0M +13% 40k 174.36
SPDR Etf / Closed En (MDY) 0.2 $7.0M -3% 16k 442.77
Duke Energy Corp Common Stock (DUK) 0.2 $7.0M +8% 68k 102.98
Medtronic Foreign Stock/a (MDT) 0.2 $6.9M +16% 88k 77.72
Automatic Data Processing Common Stock (ADP) 0.2 $6.8M -6% 29k 238.88
Conocophillips Common Stock (COP) 0.2 $6.8M -6% 58k 118.00
Mondelez International Common Stock (MDLZ) 0.2 $6.8M +5% 102k 66.65
Cme Group Common Stock (CME) 0.2 $6.7M +3% 40k 168.16
Vanguard Etf / Closed En (VTEB) 0.2 $6.4M -13% 129k 49.49
Vanguard Etf / Closed En (VTI) 0.2 $6.3M +7% 33k 191.20
Motorola Common Stock (MSI) 0.2 $6.3M 24k 257.70
Texas Common Stock (TXN) 0.2 $6.1M 37k 165.23
Wisdomtree Etf / Closed En (DXJ) 0.2 $6.1M 95k 64.29
Nike Common Stock (NKE) 0.2 $6.1M -2% 52k 117.01
Hca Healthcare Common Stock (HCA) 0.2 $6.0M 25k 239.94
Ishares Etf / Closed En (DVY) 0.2 $5.8M 48k 120.59
Vanguard Etf / Closed En (VCIT) 0.2 $5.6M +62% 72k 77.51
Invesco Etf / Closed En (RPV) 0.2 $5.5M +22% 71k 77.97
SPDR Etf / Closed En (XLK) 0.2 $5.5M +7% 44k 124.44
Philip Morris Common Stock (PM) 0.2 $5.4M +2% 54k 101.21
Eastman Chemical Common Stock (EMN) 0.2 $5.4M 66k 81.44
SPDR Etf / Closed En (XLV) 0.2 $5.4M 40k 135.86
Mastercard Common Stock (MA) 0.2 $5.4M +2% 16k 347.71
Ishares Etf / Closed En (SHY) 0.2 $5.3M +28% 66k 81.17
Caterpillar Common Stock (CAT) 0.2 $5.3M +13% 22k 239.55
Vanguard Etf / Closed En (VNQ) 0.2 $5.3M 64k 82.48
Totalenergies Se Foreign Stock/a (TTE) 0.2 $5.2M +5% 84k 62.08
Kimberly Clark Corp Common Stock (KMB) 0.2 $5.2M +7% 38k 135.76
Deere & Co Common Stock (DE) 0.2 $5.1M 12k 428.76
Raymond James Financial Common Stock (RJF) 0.2 $5.1M 47k 106.84
Vanguard Etf / Closed En (VB) 0.2 $5.0M 27k 183.55
Williams Companies Common Stock (WMB) 0.2 $4.9M +21% 149k 32.90
Public Service Enterprises Group Common Stock (PEG) 0.2 $4.8M 79k 61.27
Adobe Incorporated Common Stock (ADBE) 0.2 $4.7M -5% 14k 336.53
Astrazeneca Foreign Stock/a (AZN) 0.2 $4.7M -3% 69k 67.81
Invesco Etf / Closed En (RSP) 0.2 $4.6M +16% 33k 141.24
Intercontinental Exchange Common Stock (ICE) 0.2 $4.5M +12% 44k 102.59
Tjx Companies Common Stock (TJX) 0.2 $4.5M +4% 57k 79.61
Danaher Common Stock (DHR) 0.1 $4.4M -8% 17k 265.44
Ppg Industries Common Stock (PPG) 0.1 $4.4M 35k 125.75
Lowes Companies Common Stock (LOW) 0.1 $4.4M 22k 199.24
General Dynamics Corp Common Stock (GD) 0.1 $4.4M 18k 248.11
Pioneer Natural Resources Common Stock (PXD) 0.1 $4.4M +10% 19k 228.41
Ishares Etf / Closed En (USHY) 0.1 $4.3M 126k 34.53
Ishares Etf / Closed En (SUB) 0.1 $4.3M +51% 41k 104.26
Il Tool Works Common Stock (ITW) 0.1 $4.2M 19k 220.29
First Trust Etf / Closed En (FTSM) 0.1 $4.1M +499% 70k 59.43
Gilead Sciences Common Stock (GILD) 0.1 $4.1M -4% 47k 85.86
Pnc Financial Services Group Common Stock (PNC) 0.1 $4.1M 26k 157.95
Us Bancorp Common Stock (USB) 0.1 $4.0M 92k 43.61
Intel Corp Common Stock (INTC) 0.1 $4.0M -7% 150k 26.43
Vanguard Etf / Closed En (VEU) 0.1 $4.0M -4% 79k 50.14
Wisdomtree Etf / Closed En (HEDJ) 0.1 $3.9M 56k 69.97
Salesforce Common Stock (CRM) 0.1 $3.9M -8% 29k 132.60
Enterprise Products Partners Common Stock (EPD) 0.1 $3.9M 160k 24.12
Mckesson Corp Common Stock (MCK) 0.1 $3.8M -6% 10k 375.17
Equifax Common Stock (EFX) 0.1 $3.8M +3% 20k 194.38
Crown Castle Common Stock (CCI) 0.1 $3.8M +4% 28k 135.65
Boeing Common Stock (BA) 0.1 $3.8M 20k 190.49
Ishares Etf / Closed En (SMMV) 0.1 $3.8M 110k 34.60
Trane Technologies Foreign Stock/a (TT) 0.1 $3.8M +13% 23k 168.11
Devon Energy Corp Common Stock (DVN) 0.1 $3.7M +13% 61k 61.51
The Estee Lauder Common Stock (EL) 0.1 $3.7M -3% 15k 248.10
Ball Corp Common Stock (BALL) 0.1 $3.7M -12% 73k 51.14
Walgreens Boots Alliance Common Stock (WBA) 0.1 $3.7M 98k 37.36
Ishares Etf / Closed En (MTUM) 0.1 $3.6M +16% 25k 145.94
Norfolk Southern Corp Common Stock (NSC) 0.1 $3.6M +4% 15k 246.41
Progressive Corp Common Stock (PGR) 0.1 $3.6M 27k 129.72
Novo Nordisk A/s Foreign Stock/a (NVO) 0.1 $3.5M 26k 135.35
Intuit Common Stock (INTU) 0.1 $3.5M -12% 8.9k 389.23
Ishares Etf / Closed En (SUSA) 0.1 $3.4M NEW 41k 82.31
Vanguard Etf / Closed En (VUG) 0.1 $3.4M 16k 213.12
Kroger Common Stock (KR) 0.1 $3.4M 75k 44.58
Travelers Companies Common Stock (TRV) 0.1 $3.3M 18k 187.50
Unilever Foreign Stock/a (UL) 0.1 $3.3M 66k 50.34
Ishares Etf / Closed En (IEF) 0.1 $3.3M -24% 34k 95.79
Linde Foreign Stock/a (LIN) 0.1 $3.3M -2% 10k 326.15
Edwards Lifesciences Corp Common Stock (EW) 0.1 $3.3M +2% 44k 74.62
Roper Technologies Common Stock (ROP) 0.1 $3.2M -5% 7.5k 432.06
Ishares Etf / Closed En (IVW) 0.1 $3.2M -3% 55k 58.49
Ishares Etf / Closed En (HYG) 0.1 $3.2M 44k 73.63
Vanguard Etf / Closed En (VBR) 0.1 $3.2M +7% 20k 158.81
Vanguard Etf / Closed En (VTV) 0.1 $3.2M +46% 23k 140.37
Emerson Electric Common Stock (EMR) 0.1 $3.2M +3% 33k 96.05
Vanguard Etf / Closed En (VGT) 0.1 $3.2M +6% 9.9k 319.44
Altria Group Common Stock (MO) 0.1 $3.1M 69k 45.71
Ishares Etf / Closed En (MUB) 0.1 $3.1M +24% 30k 105.51
Ishares Etf / Closed En (IWN) 0.1 $3.1M 22k 138.69
S&p Global Incorporated Common Stock (SPGI) 0.1 $3.1M 9.2k 334.95
Vanguard Etf / Closed En (VWO) 0.1 $3.0M +12% 78k 38.98
American Tower Corp Common Stock (AMT) 0.1 $3.0M +6% 14k 211.85
Becton Dickinson & Co Common Stock (BDX) 0.1 $3.0M 12k 254.31
Ameriprise Financial Common Stock (AMP) 0.1 $3.0M -2% 9.6k 311.41
Dow Incorporated Common Stock (DOW) 0.1 $3.0M +16% 59k 50.39
Ishares Etf / Closed En (QUAL) 0.1 $3.0M 26k 113.97
First Trust Etf / Closed En (FTCS) 0.1 $2.9M -6% 39k 74.96
L3harris Technologies Common Stock (LHX) 0.1 $2.9M +12% 14k 208.19
BP Foreign Stock/a (BP) 0.1 $2.9M -3% 83k 34.94
SPDR Etf / Closed En (XLE) 0.1 $2.9M +7% 33k 87.46
Dimensional Etf / Closed En (DFAC) 0.1 $2.9M 119k 24.28
American Express Common Stock (AXP) 0.1 $2.9M +2% 19k 147.76
Citigroup Common Stock (C) 0.1 $2.8M -4% 63k 45.24
Shell Foreign Stock/a (SHEL) 0.1 $2.8M +6% 50k 56.95
Morgan Stanley Common Stock (MS) 0.1 $2.8M 33k 85.02
Prologis Common Stock (PLD) 0.1 $2.8M -7% 25k 112.74
SPDR Etf / Closed En (XLU) 0.1 $2.7M +11% 39k 70.50
Te Foreign Stock/a (TEL) 0.1 $2.7M -2% 24k 114.82
Vanguard Etf / Closed En (VPL) 0.1 $2.7M -4% 42k 64.36
Carrier Global Corporation Common Stock (CARR) 0.1 $2.7M 64k 41.24
SPDR Etf / Closed En (XLF) 0.1 $2.7M +9% 78k 34.20
SPDR Etf / Closed En (GLD) 0.1 $2.6M +5% 15k 169.66
SPDR Etf / Closed En (JNK) 0.1 $2.5M 28k 90.00
Enbridge Foreign Stock/a (ENB) 0.1 $2.5M 64k 39.10
Ishares Etf / Closed En (DGRO) 0.1 $2.5M +9% 50k 50.01
Amplify Etf / Closed En (DIVO) 0.1 $2.5M +30% 69k 35.86
O Reilly Common Stock (ORLY) 0.1 $2.5M +2% 2.9k 844.03
Valero Energy Corp Common Stock (VLO) 0.1 $2.5M -2% 20k 126.84
Vanguard Etf / Closed En (VTIP) 0.1 $2.5M +83% 53k 46.71
Ishares Etf / Closed En (IAU) 0.1 $2.5M +5% 71k 34.59
Metlife Common Stock (MET) 0.1 $2.5M 34k 72.37
Elevance Health Common Stock (ELV) 0.1 $2.4M -4% 4.8k 512.88
Iqvia Holdings Common Stock (IQV) 0.1 $2.4M +16% 12k 204.89
Charles Schwab Corp Common Stock (SCHW) 0.1 $2.4M 29k 83.27
Halliburton Common Stock (HAL) 0.1 $2.4M +5% 60k 39.35
Netflix Common Stock (NFLX) 0.1 $2.4M -10% 8.0k 294.87
American International Group Common Stock (AIG) 0.1 $2.4M -2% 37k 63.23
Ishares Etf / Closed En (IWO) 0.1 $2.3M 11k 214.55
Baxter International Common Stock (BAX) 0.1 $2.3M +21% 45k 50.96
Darden Restaurants Common Stock (DRI) 0.1 $2.3M +3% 17k 138.32
NXP Foreign Stock/a (NXPI) 0.1 $2.3M +13% 15k 158.04
Ishares Etf / Closed En (IGIB) 0.1 $2.3M 46k 49.51
First Trust Etf / Closed En (RDVY) 0.1 $2.3M -24% 52k 43.92
Invesco Etf / Closed En (SPLV) 0.1 $2.2M +4% 35k 63.90
Goldman Sachs Group Common Stock (GS) 0.1 $2.2M 6.5k 343.44
American Electric Power Common Stock (AEP) 0.1 $2.2M -4% 23k 94.97
Zoetis Common Stock (ZTS) 0.1 $2.2M -7% 15k 146.57
SPDR Etf / Closed En (XLC) 0.1 $2.2M +75% 46k 48.00
British American Tobacco Foreign Stock/a (BTI) 0.1 $2.2M +8% 55k 39.98
Laboratory Corp Of America Hldgs Common Stock (LH) 0.1 $2.2M +4% 9.2k 235.48
Nutrien Foreign Stock/a (NTR) 0.1 $2.2M 30k 73.03
Ishares Etf / Closed En (IEI) 0.1 $2.1M 19k 114.89
Vanguard Etf / Closed En (BSV) 0.1 $2.1M +8% 28k 75.27
Fidelity Common Stock (FIS) 0.1 $2.1M -5% 31k 67.86
Csx Corp Common Stock (CSX) 0.1 $2.1M +4% 68k 30.98
General Electric Common Stock (GE) 0.1 $2.1M -5% 25k 83.78
Weyerhaeuser Common Stock (WY) 0.1 $2.1M -2% 67k 31.00
Ishares Etf / Closed En (EAGG) 0.1 $2.1M -4% 44k 46.73
V F Corp Common Stock (VFC) 0.1 $2.0M -7% 74k 27.61
Tesla Common Stock (TSLA) 0.1 $2.0M -10% 17k 123.22
Blackstone Group Incorporated Common Stock (BX) 0.1 $2.0M -20% 27k 74.21
Vanguard Etf / Closed En (VBK) 0.1 $2.0M +39% 10k 200.54

Past Filings by Raymond James Trust

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

View all past filings