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 December 2020 quarterly 13F filing

Raymond James Trust has 1038 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 $100M -2% 750k 132.69
Microsoft Corp Common Stock (MSFT) 3.3 $86M 387k 222.42
Coca-cola Common Stock (KO) 2.1 $55M 1.0M 54.84
Vanguard Etf / Closed En (VEA) 2.0 $52M 1.1M 47.21
Vanguard Etf / Closed En (VOO) 1.6 $42M 124k 343.69
Jp Morgan Chase & Co Common Stock (JPM) 1.6 $41M +3% 322k 127.07
Vanguard Etf / Closed En (VXF) 1.5 $39M +4% 234k 164.68
Home Depot Common Stock (HD) 1.4 $37M 138k 265.62
Amazon Common Stock (AMZN) 1.3 $33M +5% 10k 3256.92
Visa Common Stock (V) 1.2 $32M +2% 147k 218.73
Qualcomm Common Stock (QCOM) 1.2 $32M 208k 152.34
SPDR Etf / Closed En (SPY) 1.1 $29M +29% 76k 373.87
Ishares Etf / Closed En (AGG) 1.1 $28M 239k 118.19
Johnson & Johnson Common Stock (JNJ) 1.1 $28M 179k 157.38

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Alphabet Common Stock (GOOG) 1.1 $28M 16k 1751.86
Cisco Systems Common Stock (CSCO) 1.0 $26M +2% 581k 44.75
Verizon Communications Common Stock (VZ) 1.0 $26M 440k 58.75
Procter & Gamble Common Stock (PG) 1.0 $26M 186k 139.14
Walt Disney Common Stock (DIS) 0.9 $25M +2% 135k 181.18
Merck & Co Common Stock (MRK) 0.9 $24M 295k 81.80
Union Pacific Corp Common Stock (UNP) 0.9 $23M +13% 113k 208.22
Target Common Stock (TGT) 0.9 $23M +3% 131k 176.53
Comcast Corp Common Stock (CMCSA) 0.9 $23M 440k 52.40
United Health Group Common Stock (UNH) 0.8 $22M 63k 350.68
Ishares Etf / Closed En (IVV) 0.8 $22M +25% 58k 375.39
Ishares Etf / Closed En (IEFA) 0.8 $21M 299k 69.09
Wal-mart Stores Common Stock (WMT) 0.8 $20M 140k 144.15
Blackrock Common Stock (BLK) 0.8 $20M 28k 721.54
Pfizer Common Stock (PFE) 0.8 $20M -6% 540k 36.81
Facebook Common Stock (FB) 0.7 $20M +2% 71k 273.17
Abbvie Common Stock (ABBV) 0.7 $18M +2% 170k 107.15
Fulgent Genetics Common Stock (FLGT) 0.7 $18M -72% 338k 52.10
Nextera Common Stock (NEE) 0.7 $18M +311% 227k 77.15
Ishares Etf / Closed En (USMV) 0.7 $17M -6% 257k 67.88
Abbott Laboratories Common Stock (ABT) 0.7 $17M 158k 109.49
Vanguard Etf / Closed En (VCSH) 0.6 $17M +51% 204k 83.25
Chevron Corp Common Stock (CVX) 0.6 $17M 198k 84.45
Ishares Etf / Closed En (IWF) 0.6 $17M -2% 69k 241.14
Pepsico Common Stock (PEP) 0.6 $16M +2% 108k 148.30
At&t Common Stock (T) 0.6 $16M 557k 28.76
Ishares Etf / Closed En (IJR) 0.6 $16M 173k 91.90
Amgen Common Stock (AMGN) 0.6 $16M -4% 69k 229.92
Cvs Health Corp Common Stock (CVS) 0.6 $16M +2% 230k 68.30
Allstate Corp Common Stock (ALL) 0.6 $15M +6% 136k 109.93
Alphabet Common Stock (GOOGL) 0.6 $15M 8.3k 1752.60
Oracle Corp Common Stock (ORCL) 0.5 $14M +5% 217k 64.69
Vanguard Etf / Closed En (VYM) 0.5 $14M -13% 152k 91.51
Honeywell International Common Stock (HON) 0.5 $14M -3% 65k 212.71
United Parcel Service Common Stock (UPS) 0.5 $13M -7% 76k 168.39
Ishares Etf / Closed En (IJH) 0.5 $13M 55k 229.84
Truist Financial Corporation Common Stock (TFC) 0.5 $12M -2% 253k 47.93
3M Common Stock (MMM) 0.5 $12M 69k 174.79
Ishares Etf / Closed En (IWD) 0.5 $12M -3% 88k 136.72
Ishares Etf / Closed En (EFA) 0.5 $12M +3% 164k 72.96
Starbucks Corp Common Stock (SBUX) 0.5 $12M +5% 111k 106.98
SPDR Etf / Closed En (SDY) 0.5 $12M +3% 112k 105.93
Ishares Etf / Closed En (IGSB) 0.5 $12M +23% 214k 55.17
Accenture Foreign Stock/a (ACN) 0.4 $11M -2% 43k 261.22
Ishares Etf / Closed En (IEMG) 0.4 $11M -3% 177k 62.04
Mcdonalds Common Stock (MCD) 0.4 $11M -5% 50k 214.57
Broadcom Common Stock (AVGO) 0.4 $10M +9% 23k 437.87
Magna Foreign Stock/a (MGA) 0.4 $9.9M +8% 139k 70.80
Aflac Common Stock (AFL) 0.4 $9.8M +51% 221k 44.48
Applied Materials Common Stock (AMAT) 0.4 $9.8M 114k 86.30
Ishares Etf / Closed En (IWM) 0.4 $9.8M +33% 50k 196.06
Paychex Common Stock (PAYX) 0.4 $9.7M 105k 93.18
Air Products & Chemicals Common Stock (APD) 0.4 $9.7M -8% 35k 273.22
Lockheed Martin Corp Common Stock (LMT) 0.4 $9.5M -3% 27k 354.98
Chubb Foreign Stock/a (CB) 0.4 $9.4M 61k 153.92
Nvidia Common Stock (NVDA) 0.4 $9.3M -3% 18k 522.22
Whirlpool Corp Common Stock (WHR) 0.4 $9.3M 51k 180.49
Intel Corp Common Stock (INTC) 0.3 $8.8M -5% 176k 49.82
Automatic Data Processing Common Stock (ADP) 0.3 $8.6M 49k 176.21
Analog Devices Common Stock (ADI) 0.3 $8.3M 56k 147.73
Bristol Myers Squibb Common Stock (BMY) 0.3 $8.2M 132k 62.03
Raymond James Financial Common Stock (RJF) 0.3 $8.2M -70% 86k 95.68
Sysco Corp Common Stock (SYY) 0.3 $8.1M -8% 109k 74.26
Raytheon Technologies Corp Common Stock (RTX) 0.3 $8.0M -2% 112k 71.51
Eli Lilly & Co Common Stock (LLY) 0.3 $8.0M -3% 47k 168.84
Exxon Mobil Corp Common Stock (XOM) 0.3 $7.9M -9% 193k 41.22
SPDR Etf / Closed En (MDY) 0.3 $7.8M 19k 419.91
Bank Of New York Mellon Corp Common Stock (BK) 0.3 $7.6M 180k 42.44
Medtronic Foreign Stock/a (MDT) 0.3 $7.5M +2% 64k 117.15
Ishares Etf / Closed En (ISTB) 0.3 $7.5M 145k 51.64
Nike Common Stock (NKE) 0.3 $7.1M -2% 51k 141.48
Invesco Etf / Closed En (QQQ) 0.3 $7.1M +8% 23k 313.72
Stryker Corp Common Stock (SYK) 0.3 $7.1M +7% 29k 245.06
Berkshire Hathaway Common Stock (BRK.B) 0.3 $6.9M +3% 30k 231.89
Bank Of America Corp Common Stock (BAC) 0.3 $6.9M 228k 30.31
General Mills Common Stock (GIS) 0.3 $6.9M +73% 117k 58.81
Eaton Corp Common Stock (ETN) 0.3 $6.9M +8% 57k 120.14
Thermo Fisher Scientific Common Stock (TMO) 0.3 $6.6M +2% 14k 465.81
Mastercard Common Stock (MA) 0.3 $6.6M +10% 18k 356.92
Texas Common Stock (TXN) 0.3 $6.6M +3% 40k 164.12
Salesforce Common Stock (CRM) 0.2 $6.4M 29k 222.54
Waste Management Common Stock (WM) 0.2 $6.3M +4% 53k 117.93
Phillips 66 Common Stock (PSX) 0.2 $6.2M +2% 89k 69.94
Duke Energy Corp Common Stock (DUK) 0.2 $6.1M 67k 91.57
International Business Machines Common Stock (IBM) 0.2 $6.1M 49k 125.89
Ishares Etf / Closed En (IWR) 0.2 $6.0M 87k 68.55
Costco Wholesale Corp Common Stock (COST) 0.2 $6.0M +8% 16k 376.80
Vanguard Etf / Closed En (VIG) 0.2 $5.9M 42k 141.17
Adobe Incorporated Common Stock (ADBE) 0.2 $5.9M +8% 12k 500.14
Ishares Etf / Closed En (TIP) 0.2 $5.9M +10% 46k 127.64
Hershey Foods Common Stock (HSY) 0.2 $5.8M -16% 38k 152.30
Southern Common Stock (SO) 0.2 $5.7M +3% 93k 61.43
Vanguard Etf / Closed En (VO) 0.2 $5.4M -5% 26k 206.76
Pnc Financial Services Group Common Stock (PNC) 0.2 $5.3M -3% 35k 148.99
Public Service Enterprises Group Common Stock (PEG) 0.2 $5.2M 89k 58.30
Wisdomtree Etf / Closed En (DXJ) 0.2 $5.2M 95k 54.42
Eastman Chemical Common Stock (EMN) 0.2 $5.1M +3% 51k 100.29
Marathon Pete Corp Common Stock (MPC) 0.2 $5.1M -6% 123k 41.36
Vanguard Etf / Closed En (VNQ) 0.2 $5.1M -2% 60k 84.93
Cme Group Common Stock (CME) 0.2 $5.0M 28k 182.05
Ishares Etf / Closed En (USHY) 0.2 $4.8M 117k 41.26
Wells Fargo & Co Common Stock (WFC) 0.2 $4.8M -18% 159k 30.18
Philip Morris Common Stock (PM) 0.2 $4.7M -3% 57k 82.79
Vanguard Etf / Closed En (VTI) 0.2 $4.7M -5% 24k 194.62
Ppg Industries Common Stock (PPG) 0.2 $4.6M +8% 32k 144.22
Intuit Common Stock (INTU) 0.2 $4.6M -3% 12k 379.89
SPDR Etf / Closed En (XLK) 0.2 $4.6M +67% 35k 130.02
Vanguard Etf / Closed En (VCIT) 0.2 $4.5M +56% 46k 97.15
V F Corp Common Stock (VFC) 0.2 $4.4M +7% 52k 85.41
Boeing Common Stock (BA) 0.2 $4.4M +8% 20k 214.04
Kimberly Clark Corp Common Stock (KMB) 0.2 $4.3M -2% 32k 134.83
Vanguard Etf / Closed En (VB) 0.2 $4.1M 21k 194.71
Paypal Hldgs Common Stock (PYPL) 0.2 $4.1M +10% 17k 234.18
Everest Re Group Foreign Stock/a (RE) 0.2 $4.1M +2% 17k 234.11
Invesco Etf / Closed En (RSP) 0.1 $3.8M +10% 30k 127.52
Cigna Corporation Common Stock (CI) 0.1 $3.7M -3% 18k 208.19
Mondelez International Common Stock (MDLZ) 0.1 $3.7M -11% 64k 58.46
Wisdomtree Etf / Closed En (HEDJ) 0.1 $3.7M 56k 66.29
Alibaba Group Foreign Stock/a (BABA) 0.1 $3.7M -10% 16k 232.72
Ishares Etf / Closed En (IVW) 0.1 $3.7M +310% 58k 63.81
General Dynamics Corp Common Stock (GD) 0.1 $3.6M -4% 25k 148.82
Us Bancorp Common Stock (USB) 0.1 $3.6M +3% 78k 46.58
Unilever Foreign Stock/a (UL) 0.1 $3.6M +38% 60k 60.36
Ecolab Common Stock (ECL) 0.1 $3.6M +5% 17k 216.39
Novartis Foreign Stock/a (NVS) 0.1 $3.6M 38k 94.43
Kroger Common Stock (KR) 0.1 $3.6M -2% 113k 31.76
Ishares Etf / Closed En (IGIB) 0.1 $3.6M +9% 58k 61.79
Ishares Etf / Closed En (DVY) 0.1 $3.6M 37k 96.20
Becton Dickinson & Co Common Stock (BDX) 0.1 $3.5M +3% 14k 250.20
Citigroup Common Stock (C) 0.1 $3.5M +5% 57k 61.66
Lowes Companies Common Stock (LOW) 0.1 $3.5M -2% 22k 160.50
Ishares Etf / Closed En (LQD) 0.1 $3.5M +27% 25k 138.12
Vanguard Etf / Closed En (VEU) 0.1 $3.4M +30% 59k 58.35
Crown Castle International Corp Common Stock (CCI) 0.1 $3.4M +6% 21k 159.17
Ishares Etf / Closed En (HYG) 0.1 $3.4M -2% 38k 87.31
SPDR Etf / Closed En (JNK) 0.1 $3.3M +2% 30k 108.94
The Estee Lauder Common Stock (EL) 0.1 $3.3M +5% 12k 266.20
Dominion Resources Common Stock (D) 0.1 $3.3M -8% 44k 75.20
Danaher Common Stock (DHR) 0.1 $3.2M +5% 15k 222.12
Vanguard Etf / Closed En (BSV) 0.1 $3.2M +78% 38k 82.91
Te Foreign Stock/a (TEL) 0.1 $3.2M +32% 26k 121.06
Travelers Companies Common Stock (TRV) 0.1 $3.1M +3% 22k 140.35
Northrop Grumman Corp Common Stock (NOC) 0.1 $3.1M +22% 10k 304.69
Deere & Co Common Stock (DE) 0.1 $3.1M 12k 269.06
Ishares Etf / Closed En (SMMV) 0.1 $3.1M 92k 33.89
Tjx Companies Common Stock (TJX) 0.1 $3.1M 45k 68.30
Norfolk Southern Corp Common Stock (NSC) 0.1 $3.1M 13k 237.65
Vanguard Etf / Closed En (VWO) 0.1 $3.1M -2% 61k 50.10
American Electric Power Common Stock (AEP) 0.1 $3.0M 36k 83.28
Ameriprise Financial Common Stock (AMP) 0.1 $3.0M 16k 194.33
Il Tool Works Common Stock (ITW) 0.1 $3.0M -3% 15k 203.87
Vanguard Etf / Closed En (VTEB) 0.1 $3.0M +6% 55k 55.19
Gilead Sciences Common Stock (GILD) 0.1 $2.9M +11% 50k 58.26
Motorola Common Stock (MSI) 0.1 $2.8M +3% 17k 170.06
Dow Incorporated Common Stock (DOW) 0.1 $2.8M -5% 51k 55.49
Ishares Etf / Closed En (IEF) 0.1 $2.8M -6% 23k 119.96
Enterprise Products Partners Common Stock (EPD) 0.1 $2.8M -3% 143k 19.59
Netflix Common Stock (NFLX) 0.1 $2.8M 5.1k 540.75
Ishares Etf / Closed En (IWO) 0.1 $2.7M 9.6k 286.66
Total S.a. Sponsored Adrs Foreign Stock/a (TOT) 0.1 $2.7M +9% 65k 41.91
Ishares Etf / Closed En (EEM) 0.1 $2.7M +2% 53k 51.67
Carrier Global Corporation Common Stock (CARR) 0.1 $2.7M -8% 72k 37.71
Prologis Common Stock (PLD) 0.1 $2.7M -6% 27k 99.66
Walgreens Boots Alliance Common Stock (WBA) 0.1 $2.7M +53% 68k 39.88
Emerson Electric Common Stock (EMR) 0.1 $2.7M 33k 80.37
Dupont De Nemours Incorporated Common Stock (DD) 0.1 $2.6M -3% 37k 71.12
Altria Group Common Stock (MO) 0.1 $2.6M 63k 41.01
Trane Technologies Foreign Stock/a (TT) 0.1 $2.6M 18k 145.13
Zoetis Common Stock (ZTS) 0.1 $2.5M 15k 165.53
Csx Corp Common Stock (CSX) 0.1 $2.5M +75% 28k 90.76
SPDR Etf / Closed En (XLV) 0.1 $2.5M +10% 22k 113.43
SPDR Etf / Closed En (XLF) 0.1 $2.5M +23% 85k 29.48
Colgate Palmolive Common Stock (CL) 0.1 $2.5M +3% 29k 85.51
NXP Foreign Stock/a (NXPI) 0.1 $2.4M +9% 15k 158.99
Ishares Etf / Closed En (SUB) 0.1 $2.4M 23k 108.13
Caterpillar Common Stock (CAT) 0.1 $2.4M -4% 13k 182.02
Progressive Corp Common Stock (PGR) 0.1 $2.4M -3% 25k 98.87
Vanguard Etf / Closed En (VGT) 0.1 $2.4M -14% 6.8k 353.75
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $2.4M -8% 35k 67.56
Roper Technologies Common Stock (ROP) 0.1 $2.4M +7% 5.5k 431.14
Linde Foreign Stock/a (LIN) 0.1 $2.3M -4% 8.9k 263.46
Ishares Etf / Closed En (MUB) 0.1 $2.3M +82% 20k 117.22
Intercontinental Exchange Common Stock (ICE) 0.1 $2.3M +3% 20k 115.31
Servicenow Common Stock (NOW) 0.1 $2.3M 4.2k 550.30
Vanguard Etf / Closed En (VUG) 0.1 $2.3M +21% 9.1k 253.35
Vanguard Etf / Closed En (BND) 0.1 $2.3M +42% 26k 88.18
Conocophillips Common Stock (COP) 0.1 $2.3M -8% 57k 40.00
Taiwan Semiconductor Mfg Foreign Stock/a (TSM) 0.1 $2.3M -2% 21k 109.07
Lam Research Corp Common Stock (LRCX) 0.1 $2.3M -3% 4.8k 472.31
Ishares Etf / Closed En (SHY) 0.1 $2.2M +7% 26k 86.38
Ross Stores Common Stock (ROST) 0.1 $2.2M -2% 18k 122.83
American Express Common Stock (AXP) 0.1 $2.2M -17% 18k 120.90
Blackstone Group Incorporated Common Stock (BX) 0.1 $2.2M +8% 34k 64.81
Fedex Corp Common Stock (FDX) 0.1 $2.2M +5% 8.4k 259.61
First Trust Etf / Closed En (FTCS) 0.1 $2.2M +7% 32k 67.49
Autodesk Common Stock (ADSK) 0.1 $2.2M +9% 7.2k 305.34
Mckesson Corp Common Stock (MCK) 0.1 $2.2M -5% 13k 173.91
Fastenal Common Stock (FAST) 0.1 $2.2M 44k 48.82
Edwards Lifesciences Corp Common Stock (EW) 0.1 $2.1M +16% 24k 91.22
SPDR Etf / Closed En (GLD) 0.1 $2.1M -5% 12k 178.37
Glaxo Smithkline Sponsored Foreign Stock/a (GSK) 0.1 $2.1M -23% 58k 36.80
Ishares Gold Trust Etf / Closed En (IAU) 0.1 $2.1M -5% 116k 18.13
Ishares Etf / Closed En (MBB) 0.1 $2.1M +12% 19k 110.13
Microchip Technology Common Stock (MCHP) 0.1 $2.1M -5% 15k 138.11
Teladoc Health Incorporated Common Stock (TDOC) 0.1 $2.1M -2% 10k 199.92
Vanguard Etf / Closed En (VBR) 0.1 $2.0M +8% 14k 142.25
Ishares Etf / Closed En (EPP) 0.1 $2.0M 43k 47.87
Ishares Etf / Closed En (IXUS) 0.1 $2.0M -3% 30k 67.19
Metlife Common Stock (MET) 0.1 $2.0M -12% 43k 46.95
Kansas City Southern Common Stock (KSU) 0.1 $2.0M 9.8k 204.14
Vodafone Group Foreign Stock/a (VOD) 0.1 $2.0M +5% 121k 16.48
Invesco Etf / Closed En (SPLV) 0.1 $2.0M 36k 56.23
SPDR Etf / Closed En (SHM) 0.1 $2.0M +2% 40k 49.80
American Tower Corp Common Stock (AMT) 0.1 $2.0M +2% 8.8k 224.51
American Water Works Common Stock (AWK) 0.1 $2.0M 13k 153.48
Jp Morgan Etf / Closed En (JPST) 0.1 $1.9M +26% 38k 50.79
Goldman Sachs Group Common Stock (GS) 0.1 $1.9M 7.3k 263.71
First Trust Value Line Etf / Closed En (FVD) 0.1 $1.9M 55k 35.08
Vanguard Etf / Closed En (VTIP) 0.1 $1.9M 37k 51.11
SPDR Etf / Closed En (XLU) 0.1 $1.9M -3% 30k 62.71
Weyerhaeuser Common Stock (WY) 0.1 $1.9M +3% 56k 33.53
SPDR Etf / Closed En (DIA) 0.1 $1.9M +87% 6.1k 305.80
Nutrien Foreign Stock/a (NTR) 0.1 $1.9M +2% 39k 48.15
Rockwell Automation Common Stock (ROK) 0.1 $1.9M +14% 7.4k 250.75
Enbridge Foreign Stock/a (ENB) 0.1 $1.9M -5% 58k 31.99
Fidelity Common Stock (FIS) 0.1 $1.8M 13k 141.46
Ishares Etf / Closed En (DGRO) 0.1 $1.8M 41k 44.82
Tesla Common Stock (TSLA) 0.1 $1.8M -6% 2.6k 705.56
Ishares Etf / Closed En (IWN) 0.1 $1.8M +84% 14k 131.78
L3harris Technologies Common Stock (LHX) 0.1 $1.8M -11% 9.5k 189.07
Garmin Foreign Stock/a (GRMN) 0.1 $1.8M -4% 15k 119.63
Equinix Common Stock (EQIX) 0.1 $1.8M +8% 2.5k 714.10
Booking Holdings Common Stock (BKNG) 0.1 $1.7M -12% 782.00 2227.62
General Electric Common Stock (GE) 0.1 $1.7M -4% 158k 10.80
Morgan Stanley Common Stock (MS) 0.1 $1.7M +11% 25k 68.54
Regions Financial Corp Common Stock (RF) 0.1 $1.7M 105k 16.12

Past Filings by Raymond James Trust

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

View all past filings