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Raymond James Trust

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

Top 5 stock holdings are MSFT, AAPL, VOO, VEA, JPM, and represent 13.56% of Raymond James Trust's stock portfolio.
Added to shares of these 10 stocks: WMT (+$23M), IJH (+$21M), RJF (+$12M), AGG (+$6.4M), VOO (+$5.1M), CRWD, NVO, IEMG, BLDR, IJR.
Started 79 new stock positions in EQL, ONEV, QTWO, SCI, STVN, GFEB, KSPI, CHK, NVMI, UCON.
Reduced shares in these 10 stocks: TFC, AAPL, BA, CSCO, EMGF, PFE, BRK.B, SMCI, VEA, NVDA.
Sold out of its positions in ATO, SAN, BWA, Etf Managers Tr purefunds ise cy, EFT, EIM, FIW, FYX, FNX, FE.
Raymond James Trust was a net buyer of stock by $73M.
Raymond James Trust has $4.1B in assets under management (AUM), dropping by 9.16%.
Central Index Key (CIK): 0001088950

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Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 1250 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Raymond James Trust has 1250 total positions. Only the first 250 positions are shown.

Sign up to view all of the Raymond James Trust March 31, 2024 positions
Download the Raymond James Trust March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	4.1	$169M		402k	420.72	View chart
Apple Common Stock (AAPL)	3.0	$123M	-2%	719k	171.48	View chart
Vanguard Etf / Closed En (VOO)	2.8	$114M	+4%	238k	480.70	View chart
Vanguard Etf / Closed En (VEA)	1.9	$80M	-2%	1.6M	50.17	View chart
Jp Morgan Chase & Co Common Stock (JPM)	1.8	$72M		361k	200.30	View chart
Amazon.com Common Stock (AMZN)	1.6	$66M		366k	180.38	View chart
Nvidia Common Stock (NVDA)	1.6	$66M	-2%	73k	903.56	View chart
Ishares Etf / Closed En (AGG)	1.3	$54M	+13%	554k	97.94	View chart
Home Depot Common Stock (HD)	1.3	$54M		141k	383.60	View chart
Alphabet Common Stock (GOOG)	1.1	$47M		310k	152.26	View chart
Ishares Etf / Closed En (IJR)	1.1	$45M	+4%	411k	110.52	View chart
Visa Common Stock (V)	1.0	$43M		152k	279.08	View chart
Merck & Co Common Stock (MRK)	1.0	$42M		318k	131.95	View chart
Ishares Etf / Closed En (IVV)	0.9	$39M		74k	525.73	View chart
Coca-cola Common Stock (KO)	0.9	$37M		601k	61.18	View chart
Meta Platforms Common Stock (META)	0.9	$36M		75k	485.58	View chart
SPDR Etf / Closed En (SPY)	0.9	$36M		69k	523.07	View chart
Oracle Corp Common Stock (ORCL)	0.9	$36M	+4%	284k	125.61	View chart
Qualcomm Common Stock (QCOM)	0.9	$36M		210k	169.30	View chart
Vanguard Etf / Closed En (VXF)	0.8	$35M		199k	175.27	View chart
Johnson & Johnson Common Stock (JNJ)	0.8	$34M		217k	158.19	View chart
Procter & Gamble Common Stock (PG)	0.8	$34M	-2%	210k	162.25	View chart
Walmart Common Stock (WMT)	0.8	$34M	+202%	564k	60.17	View chart
Broadcom Common Stock (AVGO)	0.8	$33M		25k	1325.41	View chart
Unitedhealth Group Common Stock (UNH)	0.8	$33M	-2%	66k	494.70	View chart
Aflac Common Stock (AFL)	0.7	$30M		349k	85.86	View chart
Chevron Corp Common Stock (CVX)	0.7	$30M		189k	157.74	View chart
Alphabet Common Stock (GOOGL)	0.7	$30M		197k	150.93	View chart
Abbvie Common Stock (ABBV)	0.7	$30M		162k	182.10	View chart
Cisco Systems Common Stock (CSCO)	0.7	$29M	-9%	588k	49.91	View chart
United Parcel Service Common Stock (UPS)	0.7	$28M	+4%	187k	148.63	View chart
Ishares Etf / Closed En (IEFA)	0.7	$28M	+6%	372k	74.22	View chart
Vanguard Etf / Closed En (VCSH)	0.7	$28M	+6%	355k	77.31	View chart
Union Pacific Corp Common Stock (UNP)	0.7	$27M		112k	245.93	View chart
Ishares Etf / Closed En (IJH)	0.6	$26M	+443%	425k	60.74	View chart
Eli Lilly & Co Common Stock (LLY)	0.6	$26M		33k	777.96	View chart
Allstate Corp Common Stock (ALL)	0.6	$25M	-2%	146k	173.01	View chart
Ishares Etf / Closed En (EFA)	0.6	$25M		307k	79.86	View chart
Raymond James Financial Common Stock (RJF)	0.6	$24M	+99%	183k	128.42	View chart
Abbott Laboratories Common Stock (ABT)	0.6	$23M		206k	113.66	View chart
Cvs Health Corp Common Stock (CVS)	0.6	$23M		286k	79.76	View chart
Eaton Corp Common Stock (ETN)	0.5	$23M		72k	312.68	View chart
Ishares Etf / Closed En (IWF)	0.5	$22M	-5%	66k	337.05	View chart
Blackrock Common Stock (BLK)	0.5	$22M		26k	833.70	View chart
Pepsico Common Stock (PEP)	0.5	$22M		123k	175.01	View chart
Ishares Etf / Closed En (IEMG)	0.5	$21M	+11%	410k	51.60	View chart
Berkshire Hathaway Common Stock (BRK.A)	0.5	$21M		33.00	634440.00	View chart
Marathon Pete Corp Common Stock (MPC)	0.5	$21M	-4%	102k	201.50	View chart
Vanguard Etf / Closed En (VO)	0.5	$21M	+3%	82k	249.86	View chart
Comcast Corp Common Stock (CMCSA)	0.5	$20M		469k	43.35	View chart
Target Common Stock (TGT)	0.5	$20M		114k	177.21	View chart
Verizon Communications Common Stock (VZ)	0.5	$20M		478k	41.96	View chart
Ishares Etf / Closed En (USMV)	0.5	$19M	+4%	228k	83.58	View chart
Amgen Common Stock (AMGN)	0.5	$19M	-6%	66k	284.32	View chart
Exxon Mobil Corp Common Stock (XOM)	0.5	$19M		162k	116.24	View chart
Phillips 66 Common Stock (PSX)	0.4	$18M	-5%	112k	163.34	View chart
Mcdonalds Common Stock (MCD)	0.4	$18M		62k	281.95	View chart
Analog Devices Common Stock (ADI)	0.4	$16M		83k	197.79	View chart
Applied Materials Common Stock (AMAT)	0.4	$16M	-6%	79k	206.23	View chart
Costco Wholesale Corp Common Stock (COST)	0.4	$16M		22k	732.63	View chart
Walt Disney Common Stock (DIS)	0.4	$16M		133k	122.36	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.4	$16M	-12%	38k	420.52	View chart
The Cigna Group Common Stock (CI)	0.4	$15M		41k	363.19	View chart
Salesforce Common Stock (CRM)	0.4	$15M	+12%	49k	301.18	View chart
Mondelez International Common Stock (MDLZ)	0.4	$15M		209k	70.00	View chart
Ishares Etf / Closed En (IWD)	0.3	$14M		80k	179.11	View chart
Accenture Foreign Stock/a (ACN)	0.3	$14M		41k	346.61	View chart
Invesco Etf / Closed En (RSP)	0.3	$14M		81k	169.37	View chart
Nextera Common Stock (NEE)	0.3	$14M		213k	63.91	View chart
Invesco Etf / Closed En (QQQ)	0.3	$14M		30k	444.01	View chart
Novo Nordisk A/s Foreign Stock/a (NVO)	0.3	$13M	+22%	100k	128.40	View chart
Lockheed Martin Corp Common Stock (LMT)	0.3	$13M	-2%	28k	454.87	View chart
Bank Of New York Mellon Corp Common Stock (BK)	0.3	$13M		218k	57.62	View chart
Adobe Incorporated Common Stock (ADBE)	0.3	$13M	+8%	25k	504.60	View chart
Vanguard Etf / Closed En (VTEB)	0.3	$12M	+7%	245k	50.60	View chart
Pfizer Common Stock (PFE)	0.3	$12M	-16%	442k	27.75	View chart
Honeywell Intl Common Stock (HON)	0.3	$12M	-2%	59k	205.25	View chart
Chubb Foreign Stock/a (CB)	0.3	$12M		47k	259.13	View chart
Rtx Corp Common Stock (RTX)	0.3	$12M		121k	97.53	View chart
Ishares Etf / Closed En (IGSB)	0.3	$12M	-3%	230k	51.28	View chart
Air Products & Chemicals Common Stock (APD)	0.3	$12M		49k	242.27	View chart
Medtronic Foreign Stock/a (MDT)	0.3	$12M	+7%	135k	87.15	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.3	$12M		20k	581.21	View chart
Vanguard Etf / Closed En (VIG)	0.3	$11M		62k	182.61	View chart
Vanguard Etf / Closed En (VCIT)	0.3	$11M	+20%	140k	80.51	View chart
Starbucks Corp Common Stock (SBUX)	0.3	$11M	+4%	123k	91.39	View chart
Waste Management Common Stock (WM)	0.3	$11M		53k	213.15	View chart
Stryker Corp Common Stock (SYK)	0.3	$11M		31k	357.87	View chart
General Mills Common Stock (GIS)	0.3	$11M		154k	69.97	View chart
Fastenal Common Stock (FAST)	0.3	$10M		135k	77.14	View chart
Dow Incorporated Common Stock (DOW)	0.2	$10M	-2%	175k	57.93	View chart
Ishares Etf / Closed En (IWM)	0.2	$10M	+8%	48k	210.30	View chart
Ishares Etf / Closed En (IWR)	0.2	$10M		119k	84.09	View chart
Lam Research Corp Common Stock (LRCX)	0.2	$9.7M	+2%	10k	971.57	View chart
International Business Machs Common Stock (IBM)	0.2	$9.6M	-4%	50k	190.96	View chart
Motorola Common Stock (MSI)	0.2	$9.4M	+4%	27k	354.98	View chart
Wisdomtree Etf / Closed En (DXJ)	0.2	$9.4M		86k	108.50	View chart
Philip Morris Common Stock (PM)	0.2	$9.3M	-7%	101k	91.62	View chart
Bank Of America Corp Common Stock (BAC)	0.2	$9.2M		241k	37.92	View chart
SPDR Etf / Closed En (MDY)	0.2	$9.0M		16k	556.40	View chart
Caterpillar Common Stock (CAT)	0.2	$8.7M		24k	366.43	View chart
Mastercard Common Stock (MA)	0.2	$8.7M		18k	481.57	View chart
Northrop Grumman Corp Common Stock (NOC)	0.2	$8.7M	+9%	18k	478.66	View chart
Intercontinental Exchange Common Stock (ICE)	0.2	$8.5M	+4%	62k	137.43	View chart
Duke Energy Corp Common Stock (DUK)	0.2	$8.5M		87k	96.71	View chart
Magna Foreign Stock/a (MGA)	0.2	$8.5M		155k	54.48	View chart
SPDR Etf / Closed En (SDY)	0.2	$8.4M	-4%	64k	131.24	View chart
Wells Fargo & Co Common Stock (WFC)	0.2	$8.3M	-9%	143k	57.96	View chart
Southern Common Stock (SO)	0.2	$8.2M		114k	71.74	View chart
At&t Common Stock (T)	0.2	$8.1M	-17%	458k	17.60	View chart
Vanguard Etf / Closed En (VUG)	0.2	$8.0M		23k	344.20	View chart
Sysco Corp Common Stock (SYY)	0.2	$7.9M	+2%	98k	81.18	View chart
Cme Group Common Stock (CME)	0.2	$7.8M	+2%	36k	215.29	View chart
Paychex Common Stock (PAYX)	0.2	$7.6M	-2%	62k	122.80	View chart
Ishares Etf / Closed En (DVY)	0.2	$7.4M		60k	123.18	View chart
Vanguard Etf / Closed En (VTI)	0.2	$7.3M	-14%	28k	259.90	View chart
Eastman Chemical Common Stock (EMN)	0.2	$7.3M		73k	100.22	View chart
Conocophillips Common Stock (COP)	0.2	$7.0M	-4%	55k	127.28	View chart
SPDR Etf / Closed En (XLK)	0.2	$7.0M	-6%	34k	208.27	View chart
Vanguard Etf / Closed En (VYM)	0.2	$7.0M		58k	120.99	View chart
Ge Aerospace Common Stock (GE)	0.2	$7.0M		40k	175.53	View chart
Intuit Common Stock (INTU)	0.2	$7.0M		11k	650.00	View chart
Intel Corp Common Stock (INTC)	0.2	$7.0M		158k	44.17	View chart
Texas Common Stock (TXN)	0.2	$6.8M	-3%	39k	174.21	View chart
Hca Healthcare Common Stock (HCA)	0.2	$6.7M		20k	333.53	View chart
Whirlpool Corp Common Stock (WHR)	0.2	$6.6M		55k	119.63	View chart
Lowes Cos Common Stock (LOW)	0.2	$6.5M		26k	254.73	View chart
Molina Healthcare Common Stock (MOH)	0.2	$6.5M		16k	410.83	View chart
3M Common Stock (MMM)	0.2	$6.5M	-18%	61k	106.07	View chart
Advanced Micro Devices Common Stock (AMD)	0.2	$6.4M	+6%	36k	180.49	View chart
Amplify Etf / Closed En (DIVO)	0.2	$6.4M	-4%	164k	38.88	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.2	$6.3M	+5%	39k	161.60	View chart
Automatic Data Processing Common Stock (ADP)	0.2	$6.3M	-2%	25k	249.74	View chart
General Dynamics Corp Common Stock (GD)	0.2	$6.3M	+3%	22k	282.49	View chart
Public Service Enterprises Group Common Stock (PEG)	0.2	$6.3M	+2%	94k	66.78	View chart
Vanguard Etf / Closed En (VB)	0.2	$6.3M	+6%	27k	228.59	View chart
Trane Technologies Foreign Stock/a (TT)	0.2	$6.2M		21k	300.20	View chart
Progressive Corp Common Stock (PGR)	0.1	$6.1M	+6%	30k	206.82	View chart
Ishares Etf / Closed En (USHY)	0.1	$6.1M	+6%	167k	36.59	View chart
Tjx Companies Common Stock (TJX)	0.1	$6.1M	+2%	60k	101.42	View chart
SPDR Etf / Closed En (XLV)	0.1	$6.1M	+4%	41k	147.73	View chart
Williams Companies Common Stock (WMB)	0.1	$6.1M		155k	38.97	View chart
Ppg Industries Common Stock (PPG)	0.1	$6.0M	+6%	41k	144.90	View chart
Bristol Myers Squibb Common Stock (BMY)	0.1	$5.9M	+2%	108k	54.23	View chart
Deere & Co Common Stock (DE)	0.1	$5.8M	-23%	14k	410.74	View chart
Digital Realty Trust Common Stock (DLR)	0.1	$5.8M	+2%	40k	144.04	View chart
Crowdstrike Hldgs Incorporated Common Stock (CRWD)	0.1	$5.7M	+235%	18k	320.59	View chart
Centene Corp Del Common Stock (CNC)	0.1	$5.7M		73k	78.48	View chart
Truist Financial Corporation Common Stock (TFC)	0.1	$5.7M	-42%	146k	38.98	View chart
Mckesson Corp Common Stock (MCK)	0.1	$5.7M		11k	536.85	View chart
Goldman Sachs Group Common Stock (GS)	0.1	$5.6M	+6%	14k	417.69	View chart
Equifax Common Stock (EFX)	0.1	$5.6M		21k	267.52	View chart
Totalenergies Se Foreign Stock/a (TTE)	0.1	$5.6M	-3%	82k	68.83	View chart
American Express Common Stock (AXP)	0.1	$5.6M		25k	227.69	View chart
Wisdomtree Etf / Closed En (HEDJ)	0.1	$5.4M		112k	48.30	View chart
Vanguard Etf / Closed En (VGT)	0.1	$5.3M	+7%	10k	524.34	View chart
Netflix Common Stock (NFLX)	0.1	$5.2M		8.6k	607.33	View chart
Ishares Etf / Closed En (SMMV)	0.1	$5.2M	+10%	140k	37.45	View chart
Ishares Etf / Closed En (IVW)	0.1	$5.2M		62k	84.44	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.1	$5.1M	+3%	54k	95.56	View chart
Dimensional Etf / Closed En (DFAC)	0.1	$5.1M	+7%	159k	31.95	View chart
Ishares Etf / Closed En (MTUM)	0.1	$5.1M	+6%	27k	187.35	View chart
Emerson Electric Common Stock (EMR)	0.1	$5.0M	+34%	44k	113.42	View chart
Heico Common Stock (HEI)	0.1	$5.0M	+34%	26k	191.00	View chart
Capital Group Etf / Closed En (CGDV)	0.1	$4.9M	+4%	152k	32.50	View chart
Ishares Etf / Closed En (IEF)	0.1	$4.9M	+18%	52k	94.66	View chart
Il Tool Works Common Stock (ITW)	0.1	$4.8M	-3%	18k	268.33	View chart
Vanguard Etf / Closed En (VNQ)	0.1	$4.8M	-4%	55k	86.48	View chart
Kroger Common Stock (KR)	0.1	$4.8M		83k	57.13	View chart
Vanguard Etf / Closed En (VBR)	0.1	$4.8M		25k	191.88	View chart
Ishares Etf / Closed En (DGRO)	0.1	$4.7M	+5%	81k	58.06	View chart
Ishares Etf / Closed En (MUB)	0.1	$4.7M		43k	107.60	View chart
Ishares Etf / Closed En (QUAL)	0.1	$4.6M	+2%	28k	164.35	View chart
Linde Foreign Stock/a (LIN)	0.1	$4.6M	+3%	9.9k	464.32	View chart
Vanguard Etf / Closed En (VEU)	0.1	$4.5M	+4%	78k	58.65	View chart
Vanguard Etf / Closed En (VTV)	0.1	$4.5M	+6%	28k	162.86	View chart
Nike Common Stock (NKE)	0.1	$4.5M	-2%	48k	93.98	View chart
Enterprise Products Partners Common Stock (EPD)	0.1	$4.5M	-16%	154k	29.18	View chart
Kimberly Clark Corp Common Stock (KMB)	0.1	$4.5M	-4%	35k	129.35	View chart
Us Bancorp Common Stock (USB)	0.1	$4.4M	-2%	98k	44.70	View chart
Devon Energy Corp Common Stock (DVN)	0.1	$4.4M		87k	50.18	View chart
Pacer Fds Trust Etf / Closed En (COWZ)	0.1	$4.3M		75k	58.11	View chart
Norfolk Southern Corp Common Stock (NSC)	0.1	$4.3M	+10%	17k	254.87	View chart
Ball Corp Common Stock (BALL)	0.1	$4.3M	-4%	64k	67.36	View chart
Humana Common Stock (HUM)	0.1	$4.3M		12k	346.72	View chart
Snowflake Common Stock (SNOW)	0.1	$4.2M	+24%	26k	161.60	View chart
NXP Foreign Stock/a (NXPI)	0.1	$4.2M	+3%	17k	247.77	View chart
Ameriprise Financial Common Stock (AMP)	0.1	$4.2M	-4%	9.5k	438.44	View chart
Shell Foreign Stock/a (SHEL)	0.1	$4.2M		62k	67.04	View chart
Tesla Common Stock (TSLA)	0.1	$4.1M		24k	175.79	View chart
First Trust Etf / Closed En (FTCS)	0.1	$4.1M	-2%	48k	85.65	View chart
Boeing Common Stock (BA)	0.1	$4.1M	-44%	21k	192.99	View chart
Nucor Corp Common Stock (NUE)	0.1	$4.1M	+3%	21k	197.90	View chart
Astrazeneca Foreign Stock/a (AZN)	0.1	$4.0M	+4%	60k	67.75	View chart
S&p Global Common Stock (SPGI)	0.1	$4.0M		9.5k	425.45	View chart
Citigroup Common Stock (C)	0.1	$4.0M	+7%	64k	63.24	View chart
Atkore International Group Common Stock (ATKR)	0.1	$4.0M		21k	190.36	View chart
Darden Restaurants Common Stock (DRI)	0.1	$4.0M	+7%	24k	167.15	View chart
Danaher Common Stock (DHR)	0.1	$3.9M		16k	249.72	View chart
T-mobile Us Common Stock (TMUS)	0.1	$3.8M	+8%	23k	163.22	View chart
Vaneck Etf / Closed En (MOAT)	0.1	$3.8M	+4%	42k	89.90	View chart
Intuitive Surgical Common Stock (ISRG)	0.1	$3.8M	+3%	9.5k	399.09	View chart
Pioneer Natural Resources Common Stock (PXD)	0.1	$3.8M	-7%	14k	262.50	View chart
Travelers Companies Common Stock (TRV)	0.1	$3.8M	-10%	16k	230.14	View chart
Palo Alto Networks Common Stock (PANW)	0.1	$3.7M	-2%	13k	284.13	View chart
Super Micro Computer Common Stock (SMCI)	0.1	$3.7M	-37%	3.7k	1010.03	View chart
Jp Morgan Etf / Closed En (JEPI)	0.1	$3.6M	+19%	63k	57.86	View chart
Vanguard Etf / Closed En (VWO)	0.1	$3.6M	-12%	87k	41.77	View chart
L3harris Technologies Common Stock (LHX)	0.1	$3.6M	+4%	17k	213.10	View chart
Ishares Etf / Closed En (IWO)	0.1	$3.6M	+4%	13k	270.80	View chart
Taiwan Semiconductor Mfg Foreign Stock/a (TSM)	0.1	$3.6M	+9%	26k	136.05	View chart
Dexcom Incorporated Common Stock (DXCM)	0.1	$3.6M	+16%	26k	138.70	View chart
Micron Technology Common Stock (MU)	0.1	$3.5M	+7%	30k	117.89	View chart
SPDR Etf / Closed En (XLC)	0.1	$3.5M	-5%	43k	81.66	View chart
Ishares Etf / Closed En (HYG)	0.1	$3.5M		45k	77.73	View chart
Ishares Etf / Closed En (IWN)	0.1	$3.4M	+6%	22k	158.81	View chart
Parker Hannifin Common Stock (PH)	0.1	$3.4M	+3%	6.2k	555.79	View chart
Vanguard Etf / Closed En (BSV)	0.1	$3.4M	+18%	44k	76.67	View chart
Roper Technologies Common Stock (ROP)	0.1	$3.4M		6.0k	560.84	View chart
Fedex Corp Common Stock (FDX)	0.1	$3.3M	-11%	12k	289.74	View chart
Altria Group Common Stock (MO)	0.1	$3.3M	-10%	76k	43.62	View chart
American Intl Group Common Stock (AIG)	0.1	$3.3M		42k	78.17	View chart
Asml Holding Nv Ny Registry Foreign Stock/a (ASML)	0.1	$3.2M	+12%	3.3k	970.47	View chart
Ishares Etf / Closed En (IQLT)	0.1	$3.2M		81k	39.66	View chart
O Reilly Common Stock (ORLY)	0.1	$3.2M	+4%	2.9k	1128.88	View chart
First Trust Value Line Etf / Closed En (FVD)	0.1	$3.2M	-12%	75k	42.23	View chart
Wisdomtree Etf / Closed En (PUTW)	0.1	$3.2M		95k	33.30	View chart
Iqvia Holdings Common Stock (IQV)	0.1	$3.2M	+2%	13k	252.89	View chart
SPDR Etf / Closed En (XLF)	0.1	$3.1M	+40%	75k	42.12	View chart
Unilever Foreign Stock/a (UL)	0.1	$3.1M	+3%	62k	50.19	View chart
Regions Financial Corp Common Stock (RF)	0.1	$3.1M	-2%	147k	21.04	View chart
Morgan Stanley Common Stock (MS)	0.1	$3.1M		33k	94.16	View chart
Ishares Etf / Closed En (EAGG)	0.1	$3.1M		65k	47.06	View chart
Blackstone Group Incorporated Common Stock (BX)	0.1	$3.1M		23k	131.37	View chart
Gilead Sciences Common Stock (GILD)	0.1	$3.1M	-3%	42k	73.25	View chart
Prologis Common Stock (PLD)	0.1	$3.1M	+5%	23k	130.22	View chart
Fiserv Common Stock (FI)	0.1	$3.0M	+3%	19k	159.82	View chart
Sherwin-williams Common Stock (SHW)	0.1	$3.0M	+2%	8.7k	347.33	View chart
First Trust Etf / Closed En (RDVY)	0.1	$3.0M	+2%	54k	56.17	View chart
Ishares Etf / Closed En (TLT)	0.1	$3.0M	+5%	32k	94.62	View chart
BP Foreign Stock/a (BP)	0.1	$3.0M		79k	37.68	View chart
Servicenow Common Stock (NOW)	0.1	$3.0M		3.9k	762.40	View chart
Ishares Etf / Closed En (EEM)	0.1	$3.0M	-4%	72k	41.08	View chart
SPDR Etf / Closed En (GLD)	0.1	$2.9M		14k	205.72	View chart
Ecolab Common Stock (ECL)	0.1	$2.9M	-2%	13k	230.90	View chart
Builders Firstsource Incorporate Common Stock (BLDR)	0.1	$2.9M	+287%	14k	208.55	View chart
Vanguard Etf / Closed En (VONG)	0.1	$2.9M	+5%	33k	86.67	View chart
Ishares Etf / Closed En (DSI)	0.1	$2.8M		28k	100.81	View chart
Halliburton Common Stock (HAL)	0.1	$2.8M	-2%	72k	39.42	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.1	$2.8M		969.00	2906.77	View chart

Past Filings by Raymond James Trust

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

Raymond James Trust 2024 Q1 filed April 24, 2024
Raymond James Trust 2023 Q4 filed Jan. 10, 2024
Raymond James Trust 2023 Q3 filed Nov. 14, 2023
Raymond James Trust 2023 Q2 filed Aug. 15, 2023
Raymond James Trust 2023 Q1 filed May 3, 2023
Raymond James Trust 2022 Q4 filed Feb. 2, 2023
Raymond James Trust 2022 Q3 filed Oct. 31, 2022
Raymond James Trust 2022 Q2 filed July 14, 2022
Raymond James Trust 2022 Q1 filed May 12, 2022
Raymond James Trust 2021 Q4 filed Jan. 31, 2022
Raymond James Trust 2021 Q3 filed Oct. 18, 2021
Raymond James Trust 2021 Q2 filed July 20, 2021
Raymond James Trust 2021 Q1 filed May 3, 2021
Raymond James Trust 2020 Q4 filed Jan. 13, 2021
Raymond James Trust 2020 Q3 filed Oct. 14, 2020
Raymond James Trust 2020 Q2 filed July 16, 2020

View all past filings

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