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 September 2021 quarterly 13F filing

Raymond James Trust has 1126 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) 3.6 $108M -2% 382k 281.92
Apple Common Stock (AAPL) 3.3 $98M -3% 693k 141.50
Vanguard Etf / Closed En (VOO) 2.3 $68M 173k 394.40
Vanguard Etf / Closed En (VEA) 2.0 $60M +4% 1.2M 50.49
Jp Morgan Chase & Co Common Stock (JPM) 1.8 $53M 321k 163.69
Home Depot Common Stock (HD) 1.6 $48M 145k 328.26
Vanguard Etf / Closed En (VXF) 1.4 $41M 225k 182.36
Alphabet Common Stock (GOOG) 1.4 $41M -5% 15k 2665.32
Amazon.com Common Stock (AMZN) 1.2 $37M +3% 11k 3285.00
Ishares Etf / Closed En (AGG) 1.1 $34M 292k 114.83
Visa Common Stock (V) 1.1 $33M 149k 222.75
Cisco Systems Common Stock (CSCO) 1.1 $32M 596k 54.43
Coca-cola Common Stock (KO) 1.0 $30M -19% 571k 52.47
Vanguard Etf / Closed En (VCSH) 0.9 $28M +18% 340k 82.41
Johnson & Johnson Common Stock (JNJ) 0.9 $28M -4% 172k 161.50
Facebook Common Stock (FB) 0.9 $27M 80k 339.39
United Health Group Common Stock (UNH) 0.9 $27M +2% 68k 390.73
Comcast Corp Common Stock (CMCSA) 0.9 $26M 467k 55.93
Ishares Etf / Closed En (IVV) 0.9 $26M 59k 430.81
Qualcomm Common Stock (QCOM) 0.8 $25M 197k 128.98
Ishares Etf / Closed En (IEFA) 0.8 $25M +5% 340k 74.25
Procter & Gamble Common Stock (PG) 0.8 $25M 180k 139.80
Blackrock Common Stock (BLK) 0.8 $25M 29k 838.66
Walt Disney Common Stock (DIS) 0.8 $24M 141k 169.17
Target Common Stock (TGT) 0.8 $24M -7% 104k 228.77
Verizon Communications Common Stock (VZ) 0.8 $23M 432k 54.01
SPDR Etf / Closed En (SPY) 0.8 $23M +4% 53k 429.14
Alphabet Common Stock (GOOGL) 0.7 $22M 8.3k 2673.47
Merck & Co Common Stock (MRK) 0.7 $22M 294k 75.11
Abbott Laboratories Common Stock (ABT) 0.7 $22M 186k 118.13
Pfizer Common Stock (PFE) 0.7 $22M 504k 43.01
Union Pacific Corp Common Stock (UNP) 0.7 $22M -2% 111k 196.01
Abbvie Common Stock (ABBV) 0.7 $21M 197k 107.87
Wal-mart Stores Common Stock (WMT) 0.7 $20M +3% 146k 139.38
Ishares Etf / Closed En (USMV) 0.7 $20M -2% 275k 73.50
Chevron Corp Common Stock (CVX) 0.7 $20M -4% 196k 101.45
Oracle Corp Common Stock (ORCL) 0.6 $19M 220k 87.13
Ishares Etf / Closed En (IJR) 0.6 $19M -2% 175k 109.19
Cvs Health Corp Common Stock (CVS) 0.6 $19M -3% 218k 84.86
Truist Financial Corporation Common Stock (TFC) 0.6 $18M +2% 308k 58.65
Ishares Etf / Closed En (IWF) 0.6 $18M -2% 65k 274.04
Ishares Etf / Closed En (IGSB) 0.6 $18M +8% 326k 54.64
Nextera Common Stock (NEE) 0.6 $17M -5% 222k 78.52
Allstate Corp Common Stock (ALL) 0.6 $17M 135k 127.31
Pepsico Common Stock (PEP) 0.6 $17M 110k 150.41
Hershey Foods Common Stock (HSY) 0.5 $16M -13% 95k 169.25
Nvidia Common Stock (NVDA) 0.5 $14M +288% 69k 207.16
At&t Common Stock (T) 0.5 $14M 518k 27.01
Honeywell International Common Stock (HON) 0.5 $14M 65k 212.28
Ishares Etf / Closed En (IEMG) 0.5 $14M 220k 61.76
Amgen Common Stock (AMGN) 0.5 $14M -2% 64k 212.66
Ishares Etf / Closed En (IWD) 0.4 $13M 84k 156.51
Applied Materials Common Stock (AMAT) 0.4 $13M 102k 128.73
Aflac Common Stock (AFL) 0.4 $13M 247k 52.14
Ishares Etf / Closed En (EFA) 0.4 $13M 165k 78.01
Starbucks Corp Common Stock (SBUX) 0.4 $13M 116k 110.31
Vanguard Etf / Closed En (VO) 0.4 $13M +128% 54k 236.77
United Parcel Service Common Stock (UPS) 0.4 $13M +13% 69k 182.09
3M Common Stock (MMM) 0.4 $13M 72k 175.41
Accenture Foreign Stock/a (ACN) 0.4 $12M 39k 319.92
Paychex Common Stock (PAYX) 0.4 $12M 108k 112.45
Raytheon Technologies Corp Common Stock (RTX) 0.4 $12M 141k 85.96
Ishares Etf / Closed En (IJH) 0.4 $12M -20% 46k 263.07
Broadcom Common Stock (AVGO) 0.4 $12M 25k 484.94
Mcdonalds Common Stock (MCD) 0.4 $12M +2% 49k 241.11
Raymond James Financial Common Stock (RJF) 0.4 $11M +48% 123k 92.28
Invesco Etf / Closed En (QQQ) 0.4 $11M +30% 31k 357.95
Magna Foreign Stock/a (MGA) 0.4 $11M 144k 75.24
Whirlpool Corp Common Stock (WHR) 0.3 $11M 52k 203.87
Exxon Mobil Corp Common Stock (XOM) 0.3 $9.7M -5% 165k 58.82
Air Products & Chemicals Common Stock (APD) 0.3 $9.7M +2% 38k 256.11
Eaton Corp Common Stock (ETN) 0.3 $9.6M 64k 149.32
Lockheed Martin Corp Common Stock (LMT) 0.3 $9.6M +3% 28k 345.10
Bank Of America Corp Common Stock (BAC) 0.3 $9.4M -3% 222k 42.45
Intel Corp Common Stock (INTC) 0.3 $9.3M 174k 53.28
Analog Devices Common Stock (ADI) 0.3 $9.1M +3% 54k 167.48
Bank Of New York Mellon Corp Common Stock (BK) 0.3 $9.1M -5% 175k 51.84
Salesforce Common Stock (CRM) 0.3 $8.9M +4% 33k 271.21
Sysco Corp Common Stock (SYY) 0.3 $8.8M 113k 78.50
Medtronic Foreign Stock/a (MDT) 0.3 $8.7M 70k 125.35
Ishares Etf / Closed En (IWR) 0.3 $8.7M 112k 78.22
Eli Lilly & Co Common Stock (LLY) 0.3 $8.7M -13% 38k 231.05
Nike Common Stock (NKE) 0.3 $8.5M 59k 145.23
Thermo Fisher Scientific Common Stock (TMO) 0.3 $8.4M +3% 15k 571.35
Automatic Data Processing Common Stock (ADP) 0.3 $8.4M 42k 199.92
Berkshire Hathaway Common Stock (BRK.B) 0.3 $8.1M 30k 272.93
Ishares Etf / Closed En (IWM) 0.3 $8.0M -4% 37k 218.74
Bristol Myers Squibb Common Stock (BMY) 0.3 $7.9M +3% 134k 59.17
Adobe Incorporated Common Stock (ADBE) 0.3 $7.9M 14k 575.73
Texas Common Stock (TXN) 0.3 $7.9M +6% 41k 192.21
Ishares Etf / Closed En (TIP) 0.3 $7.8M +14% 61k 127.70
Stryker Corp Common Stock (SYK) 0.3 $7.8M 30k 263.72
Waste Management Common Stock (WM) 0.3 $7.7M 52k 149.36
SPDR Etf / Closed En (SDY) 0.2 $7.4M 63k 117.55
Marathon Pete Corp Common Stock (MPC) 0.2 $7.3M 119k 61.81
Eastman Chemical Common Stock (EMN) 0.2 $7.3M +5% 73k 100.74
Wells Fargo & Co Common Stock (WFC) 0.2 $7.3M +2% 157k 46.41
Chubb Foreign Stock/a (CB) 0.2 $7.2M 42k 173.48
SPDR Etf / Closed En (MDY) 0.2 $7.2M -19% 15k 480.88
Costco Wholesale Corp Common Stock (COST) 0.2 $6.7M -3% 15k 449.35
General Mills Common Stock (GIS) 0.2 $6.6M 110k 59.83
Cme Group Common Stock (CME) 0.2 $6.5M +3% 34k 193.38
Ishares Etf / Closed En (ISTB) 0.2 $6.5M +5% 126k 51.07
Phillips 66 Common Stock (PSX) 0.2 $6.3M 90k 70.03
Vanguard Etf / Closed En (VIG) 0.2 $6.3M 41k 153.59
Duke Energy Corp Common Stock (DUK) 0.2 $6.2M +2% 64k 97.60
International Business Machines Common Stock (IBM) 0.2 $6.0M 44k 138.91
Wisdomtree Etf / Closed En (DXJ) 0.2 $6.0M 95k 63.16
Ishares Etf / Closed En (USHY) 0.2 $6.0M 144k 41.50
Mastercard Common Stock (MA) 0.2 $5.9M -2% 17k 347.71
Vanguard Etf / Closed En (VTEB) 0.2 $5.9M +28% 108k 54.77
Southern Common Stock (SO) 0.2 $5.9M +2% 95k 61.97
Vanguard Etf / Closed En (VNQ) 0.2 $5.8M -4% 57k 101.77
Pnc Financial Services Group Common Stock (PNC) 0.2 $5.7M -8% 29k 195.62
Vanguard Etf / Closed En (VTI) 0.2 $5.7M +8% 26k 222.05
Us Bancorp Common Stock (USB) 0.2 $5.6M +4% 95k 59.44
Vanguard Etf / Closed En (VB) 0.2 $5.5M +12% 25k 218.67
Mondelez International Common Stock (MDLZ) 0.2 $5.5M +3% 95k 58.18
SPDR Etf / Closed En (XLK) 0.2 $5.4M +5% 36k 149.33
Paypal Hldgs Common Stock (PYPL) 0.2 $5.3M +6% 20k 260.23
Vanguard Etf / Closed En (VYM) 0.2 $5.2M -34% 51k 103.35
Ppg Industries Common Stock (PPG) 0.2 $5.2M -4% 36k 143.00
Intuit Common Stock (INTU) 0.2 $5.1M -3% 9.4k 539.55
Equifax Common Stock (EFX) 0.2 $5.0M +5% 20k 253.40
Danaher Common Stock (DHR) 0.2 $5.0M -2% 17k 304.45
Towne Bank Common Stock (TOWN) 0.2 $5.0M 160k 31.11
Philip Morris Common Stock (PM) 0.2 $4.9M 52k 94.78
Public Service Enterprises Group Common Stock (PEG) 0.2 $4.8M -10% 78k 60.89
Boeing Common Stock (BA) 0.2 $4.5M 21k 219.97
Vanguard Etf / Closed En (VCIT) 0.2 $4.5M +21% 48k 94.40
Crown Castle International Corp Common Stock (CCI) 0.2 $4.5M 26k 173.31
Motorola Common Stock (MSI) 0.2 $4.5M 19k 232.30
Lhc Group Common Stock (LHCG) 0.1 $4.5M NEW 28k 156.92
Kimberly Clark Corp Common Stock (KMB) 0.1 $4.4M 34k 132.44
Ishares Etf / Closed En (DVY) 0.1 $4.4M +5% 39k 114.73
Lowes Companies Common Stock (LOW) 0.1 $4.4M 22k 202.86
General Dynamics Corp Common Stock (GD) 0.1 $4.3M 22k 196.03
Wisdomtree Etf / Closed En (HEDJ) 0.1 $4.3M 56k 76.06
Northrop Grumman Corp Common Stock (NOC) 0.1 $4.1M 12k 360.15
Il Tool Works Common Stock (ITW) 0.1 $4.0M 20k 206.61
Edwards Lifesciences Corp Common Stock (EW) 0.1 $4.0M 36k 113.20
Ishares Etf / Closed En (IVW) 0.1 $4.0M 55k 73.91
Ishares Etf / Closed En (SUB) 0.1 $4.0M +15% 37k 107.58
Vanguard Etf / Closed En (VGT) 0.1 $3.9M +2% 9.8k 401.30
Vanguard Etf / Closed En (VWO) 0.1 $3.9M +4% 79k 50.01
Citigroup Common Stock (C) 0.1 $3.9M +2% 56k 70.18
Vanguard Etf / Closed En (VEU) 0.1 $3.9M +6% 64k 60.96
Vanguard Etf / Closed En (VUG) 0.1 $3.9M +3% 13k 290.18
Ishares Etf / Closed En (SMMV) 0.1 $3.9M 105k 37.08
Kroger Common Stock (KR) 0.1 $3.8M -2% 95k 40.43
Astrazeneca Foreign Stock/a (AZN) 0.1 $3.8M +89% 64k 60.06
Carrier Global Corporation Common Stock (CARR) 0.1 $3.8M 73k 51.77
Zoetis Common Stock (ZTS) 0.1 $3.8M +10% 19k 194.14
Netflix Common Stock (NFLX) 0.1 $3.8M +17% 6.2k 610.28
Dow Incorporated Common Stock (DOW) 0.1 $3.7M 65k 57.56
V F Corp Common Stock (VFC) 0.1 $3.7M +2% 56k 67.00
Walgreens Boots Alliance Common Stock (WBA) 0.1 $3.6M +8% 78k 47.05
Conocophillips Common Stock (COP) 0.1 $3.6M +4% 54k 67.77
Invesco Etf / Closed En (RSP) 0.1 $3.6M -7% 24k 149.83
Deere & Co Common Stock (DE) 0.1 $3.6M -5% 11k 335.04
Trane Technologies Foreign Stock/a (TT) 0.1 $3.6M +4% 21k 172.67
Ameriprise Financial Common Stock (AMP) 0.1 $3.6M -8% 14k 264.12
Ecolab Common Stock (ECL) 0.1 $3.6M 17k 208.62
Ishares Etf / Closed En (IGIB) 0.1 $3.6M 59k 60.07
Caterpillar Common Stock (CAT) 0.1 $3.5M +3% 19k 191.99
Gilead Sciences Common Stock (GILD) 0.1 $3.5M 50k 69.84
The Estee Lauder Common Stock (EL) 0.1 $3.5M -11% 12k 299.95
Ishares Etf / Closed En (HYG) 0.1 $3.5M 40k 87.50
American Express Common Stock (AXP) 0.1 $3.5M +11% 21k 167.50
SPDR Etf / Closed En (JNK) 0.1 $3.5M 32k 109.37
Prologis Common Stock (PLD) 0.1 $3.5M -4% 28k 125.45
Enterprise Products Partners Common Stock (EPD) 0.1 $3.4M +7% 156k 21.64
Cigna Corp Common Stock (CI) 0.1 $3.3M +5% 17k 200.15
Unilever Foreign Stock/a (UL) 0.1 $3.3M +4% 61k 54.22
Fidelity Common Stock (FIS) 0.1 $3.3M +4% 27k 121.66
Intercontinental Exchange Common Stock (ICE) 0.1 $3.3M +3% 29k 114.83
Ishares Etf / Closed En (MTUM) 0.1 $3.3M +3% 19k 175.58
Baxter International Common Stock (BAX) 0.1 $3.3M +73% 41k 80.43
Blackstone Group Incorporated Common Stock (BX) 0.1 $3.3M -16% 28k 116.33
Vanguard Etf / Closed En (VBR) 0.1 $3.3M +4% 19k 169.24
SPDR Etf / Closed En (XLF) 0.1 $3.2M +4% 86k 37.53
Linde Foreign Stock/a (LIN) 0.1 $3.2M +8% 11k 293.37
Norfolk Southern Corp Common Stock (NSC) 0.1 $3.2M 13k 239.25
Te Foreign Stock/a (TEL) 0.1 $3.2M 23k 137.22
Emerson Electric Common Stock (EMR) 0.1 $3.1M 33k 94.21
SPDR Etf / Closed En (XLV) 0.1 $3.1M +4% 24k 127.29
Tjx Companies Common Stock (TJX) 0.1 $3.0M 46k 65.98
Totalenergies Se Foreign Stock/a (TTE) 0.1 $3.0M 63k 47.94
Altria Group Common Stock (MO) 0.1 $3.0M -5% 65k 45.52
American Tower Corp Common Stock (AMT) 0.1 $2.9M 11k 265.42
Becton Dickinson & Co Common Stock (BDX) 0.1 $2.9M -4% 12k 245.84
First Trust Etf / Closed En (FTCS) 0.1 $2.9M +7% 38k 74.82
Travelers Companies Common Stock (TRV) 0.1 $2.8M 19k 152.03
Dominion Energy Common Stock (D) 0.1 $2.8M -5% 39k 73.02
Ishares Etf / Closed En (MUB) 0.1 $2.8M +18% 24k 116.17
Roper Technologies Common Stock (ROP) 0.1 $2.8M +8% 6.3k 446.20
Morgan Stanley Common Stock (MS) 0.1 $2.8M -6% 29k 97.30
NXP Foreign Stock/a (NXPI) 0.1 $2.8M -9% 14k 195.88
Ishares Etf / Closed En (IWO) 0.1 $2.8M 9.4k 293.64
First Trust Etf / Closed En (RDVY) 0.1 $2.8M +52% 58k 47.48
Taiwan Semiconductor Mfg Foreign Stock/a (TSM) 0.1 $2.8M -4% 25k 111.66
Tesla Common Stock (TSLA) 0.1 $2.8M +4% 3.6k 775.41
Ishares Etf / Closed En (QUAL) 0.1 $2.7M +9% 21k 131.74
Equinix Common Stock (EQIX) 0.1 $2.7M +4% 3.4k 790.23
Ishares Etf / Closed En (IEF) 0.1 $2.6M +2% 23k 115.24
Goldman Sachs Etf / Closed En (GSLC) 0.1 $2.6M -3% 30k 86.02
First Trust Etf / Closed En (FTSM) 0.1 $2.6M +9% 43k 59.95
Fifth Third Bancorp Common Stock (FITB) 0.1 $2.5M 60k 42.44
Ishares Etf / Closed En (DGRO) 0.1 $2.5M +13% 49k 50.23
Metlife Common Stock (MET) 0.1 $2.5M -4% 40k 61.73
Ishares Etf / Closed En (EEM) 0.1 $2.5M -2% 49k 50.39
Vanguard Etf / Closed En (VTV) 0.1 $2.4M +8% 18k 135.36
Mckesson Corp Common Stock (MCK) 0.1 $2.4M +4% 12k 199.35
Global Payments Common Stock (GPN) 0.1 $2.4M +4% 15k 157.68
Vanguard Etf / Closed En (BSV) 0.1 $2.4M 30k 81.93
General Electric Common Stock (GE) 0.1 $2.4M NEW 23k 103.03
Ark Etf / Closed En (ARKK) 0.1 $2.4M +10% 22k 110.54
Enbridge Foreign Stock/a (ENB) 0.1 $2.4M 60k 39.80
Fastenal Common Stock (FAST) 0.1 $2.4M 46k 51.60
Rockwell Automation Common Stock (ROK) 0.1 $2.4M 8.1k 294.07
Novo Nordisk A/s Foreign Stock/a (NVO) 0.1 $2.4M 25k 96.03
Pioneer Natural Resources Common Stock (PXD) 0.1 $2.3M +6% 14k 166.50
Lam Research Corp Common Stock (LRCX) 0.1 $2.3M 4.1k 569.21
Ishares Etf / Closed En (IWN) 0.1 $2.3M 14k 160.24
Vanguard Etf / Closed En (BND) 0.1 $2.3M 27k 85.44
Autodesk Common Stock (ADSK) 0.1 $2.3M +2% 8.0k 285.15
Invesco Etf / Closed En (SPLV) 0.1 $2.3M -26% 37k 60.84
Colgate Palmolive Common Stock (CL) 0.1 $2.3M 30k 75.56
Garmin Foreign Stock/a (GRMN) 0.1 $2.3M -13% 15k 155.44
American Electric Power Common Stock (AEP) 0.1 $2.3M 28k 81.19
Williams Companies Common Stock (WMB) 0.1 $2.3M 87k 25.94
Weyerhaeuser Common Stock (WY) 0.1 $2.3M +3% 63k 35.56
Ishares Etf / Closed En (ESGU) 0.1 $2.2M 23k 98.45
Ishares Etf / Closed En (LQD) 0.1 $2.2M -16% 17k 133.02
American Water Works Common Stock (AWK) 0.1 $2.2M -2% 13k 169.03
Booking Holdings Common Stock (BKNG) 0.1 $2.2M 944.00 2374.30
Servicenow Common Stock (NOW) 0.1 $2.2M -7% 3.6k 622.21
Csx Corp Common Stock (CSX) 0.1 $2.2M +190% 75k 29.74
Dimensional Etf / Closed En (DFAC) 0.1 $2.2M 83k 26.57
Microchip Technology Common Stock (MCHP) 0.1 $2.2M +4% 14k 153.52
Alibaba Group Foreign Stock/a (BABA) 0.1 $2.2M -10% 15k 148.02
First Trust Value Line Etf / Closed En (FVD) 0.1 $2.1M +9% 55k 39.19
Ishares Etf / Closed En (EAGG) 0.1 $2.1M NEW 39k 55.12
SPDR Etf / Closed En (CWB) 0.1 $2.1M -3% 25k 85.36
SPDR Etf / Closed En (SHM) 0.1 $2.1M 43k 49.41
Asml Holding Nv Ny Registry Foreign Stock/a (ASML) 0.1 $2.1M 2.8k 745.01
Nutrien Foreign Stock/a (NTR) 0.1 $2.1M 32k 64.82
Best Buy Common Stock (BBY) 0.1 $2.1M +8% 20k 105.69
Kansas City Southern Common Stock 0.1 $2.1M -26% 7.7k 270.58
Ishares Etf / Closed En (IXUS) 0.1 $2.1M -2% 29k 71.07

Past Filings by Raymond James Trust

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

View all past filings