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

Raymond James Trust holds 1082 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Raymond James Trust has 1082 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) 3.3 $93M 363k 256.83
Apple Common Stock (AAPL) 3.3 $92M 674k 136.72
Vanguard Etf / Closed En (VOO) 2.2 $63M +7% 180k 346.88
Vanguard Etf / Closed En (VEA) 2.0 $56M +4% 1.4M 40.80
Coca-cola Common Stock (KO) 1.5 $43M 680k 62.91
Home Depot Common Stock (HD) 1.3 $37M 136k 274.27
Jp Morgan Chase & Co Common Stock (JPM) 1.2 $35M -2% 310k 112.61
Alphabet Common Stock (GOOG) 1.2 $34M +2% 16k 2187.42
Unitedhealth Group Common Stock (UNH) 1.2 $33M -5% 65k 513.63
Ishares Etf / Closed En (AGG) 1.2 $33M +9% 327k 101.68
Cvs Health Corp Common Stock (CVS) 1.1 $32M 343k 92.66
United Parcel Service Common Stock (UPS) 1.1 $32M 174k 182.54
Johnson & Johnson Common Stock (JNJ) 1.1 $32M 178k 177.51
Procter & Gamble Common Stock (PG) 1.1 $31M +23% 218k 143.79

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Visa Common Stock (V) 1.1 $30M 150k 196.89
Amazon.com Common Stock (AMZN) 1.0 $29M +2182% 272k 106.21
Vanguard Etf / Closed En (VXF) 1.0 $29M -4% 218k 131.10
Vanguard Etf / Closed En (VCSH) 0.9 $27M 347k 76.26
Abbvie Common Stock (ABBV) 0.9 $26M -7% 170k 153.16
Merck & Co Common Stock (MRK) 0.9 $26M -3% 280k 91.17
Qualcomm Common Stock (QCOM) 0.9 $25M 199k 127.74
Pfizer Common Stock (PFE) 0.9 $25M -3% 473k 52.43
Cisco Systems Common Stock (CSCO) 0.9 $25M 579k 42.64
Union Pacific Corp Common Stock (UNP) 0.9 $24M 114k 213.28
Chevron Corp Common Stock (CVX) 0.9 $24M -6% 164k 144.78
Verizon Communications Common Stock (VZ) 0.8 $24M 465k 50.75
Ishares Etf / Closed En (IVV) 0.8 $23M -3% 60k 379.15
SPDR Etf / Closed En (SPY) 0.7 $20M +3% 53k 377.25
Alphabet Common Stock (GOOGL) 0.7 $19M 8.9k 2179.26
Ishares Etf / Closed En (USMV) 0.7 $19M 271k 70.21
Comcast Corp Common Stock (CMCSA) 0.7 $19M 485k 39.24
Abbott Laboratories Common Stock (ABT) 0.7 $19M -3% 172k 108.65
Allstate Corp Common Stock (ALL) 0.7 $19M 147k 126.73
Blackrock Common Stock (BLK) 0.7 $18M +2% 30k 609.04
Ishares Etf / Closed En (IEFA) 0.6 $18M -12% 303k 58.85
Walmart Common Stock (WMT) 0.6 $18M -2% 145k 121.58
Nextera Common Stock (NEE) 0.6 $17M 221k 77.46
Ishares Etf / Closed En (IJR) 0.6 $17M +6% 185k 92.41
Cigna Corp Common Stock (CI) 0.6 $17M 64k 263.52
Pepsico Common Stock (PEP) 0.6 $17M -3% 100k 166.66
Oracle Corp Common Stock (ORCL) 0.6 $16M 230k 69.87
Ishares Etf / Closed En (IGSB) 0.5 $15M -7% 304k 50.55
Amgen Common Stock (AMGN) 0.5 $15M -2% 61k 243.30
Target Common Stock (TGT) 0.5 $15M 103k 141.23
Truist Financial Corporation Common Stock (TFC) 0.5 $14M +8% 299k 47.43
Walt Disney Common Stock (DIS) 0.5 $14M +4% 149k 94.40
Exxon Mobil Corp Common Stock (XOM) 0.5 $14M 158k 85.64
Ishares Etf / Closed En (IWF) 0.5 $14M 62k 218.70
Aflac Common Stock (AFL) 0.5 $13M 242k 55.32
Raytheon Technologies Corp Common Stock (RTX) 0.5 $13M -3% 138k 96.11
Meta Platforms Common Stock (META) 0.5 $13M 81k 161.25
Broadcom Common Stock (AVGO) 0.5 $13M -2% 27k 485.81
Ishares Etf / Closed En (IEMG) 0.5 $13M +5% 258k 49.06
Ishares Etf / Closed En (TIP) 0.5 $13M +6% 110k 113.90
Ishares Etf / Closed En (IWD) 0.4 $12M -3% 85k 144.97
Vanguard Etf / Closed En (VO) 0.4 $12M +6% 62k 196.98
Lockheed Martin Corp Common Stock (LMT) 0.4 $12M 27k 429.95
Berkshire Hathaway Common Stock (BRK.B) 0.4 $12M 42k 273.03
General Mills Common Stock (GIS) 0.4 $11M +42% 147k 75.45
Ishares Etf / Closed En (IJH) 0.4 $11M +5% 47k 226.22
Mcdonalds Common Stock (MCD) 0.4 $11M -3% 43k 246.88
Bristol Myers Squibb Common Stock (BMY) 0.4 $10M -7% 135k 77.00
Nvidia Common Stock (NVDA) 0.4 $10M 67k 151.59
Eli Lilly & Co Common Stock (LLY) 0.4 $10M -2% 31k 324.24
Honeywell International Common Stock (HON) 0.4 $10M -4% 58k 173.82
Accenture Foreign Stock/a (ACN) 0.4 $10M -3% 36k 277.66
Ishares Etf / Closed En (EFA) 0.4 $10M 160k 62.49
At&t Common Stock (T) 0.4 $9.9M +3% 471k 20.96
3M Common Stock (MMM) 0.3 $9.7M +6% 75k 129.40
Centene Corp Del Common Stock (CNC) 0.3 $9.4M 111k 84.61
Air Products & Chemicals Common Stock (APD) 0.3 $9.4M +2% 39k 240.48
Analog Devices Common Stock (ADI) 0.3 $9.2M +3% 63k 146.09
Sysco Corp Common Stock (SYY) 0.3 $9.0M -2% 106k 84.71
Marathon Pete Corp Common Stock (MPC) 0.3 $8.9M -6% 109k 82.21
Paychex Common Stock (PAYX) 0.3 $8.7M -27% 77k 113.87
Whirlpool Corp Common Stock (WHR) 0.3 $8.7M +2% 56k 154.86
Applied Materials Common Stock (AMAT) 0.3 $8.4M -3% 93k 90.98
Thermo Fisher Scientific Common Stock (TMO) 0.3 $8.2M +7% 15k 543.27
Costco Wholesale Corp Common Stock (COST) 0.3 $8.1M 17k 479.25
Bank Of New York Mellon Corp Common Stock (BK) 0.3 $8.0M +3% 191k 41.71
Starbucks Corp Common Stock (SBUX) 0.3 $8.0M -5% 104k 76.39
Chubb Foreign Stock/a (CB) 0.3 $8.0M +3% 40k 196.58
SPDR Etf / Closed En (SDY) 0.3 $7.9M 66k 118.69
Invesco Etf / Closed En (QQQ) 0.3 $7.8M 28k 280.27
Waste Management Common Stock (WM) 0.3 $7.8M 51k 152.98
Cme Group Common Stock (CME) 0.3 $7.8M +12% 38k 204.69
Eaton Corp Common Stock (ETN) 0.3 $7.7M 61k 125.99
Magna Foreign Stock/a (MGA) 0.3 $7.7M 140k 54.90
Phillips 66 Common Stock (PSX) 0.3 $7.5M 91k 81.99
Ishares Etf / Closed En (IWR) 0.3 $7.4M +2% 115k 64.66
Molina Healthcare Common Stock (MOH) 0.3 $7.4M 26k 279.60
Wells Fargo & Co Common Stock (WFC) 0.3 $7.3M +7% 186k 39.17
Southern Common Stock (SO) 0.3 $7.1M 100k 71.31
Duke Energy Corp Common Stock (DUK) 0.2 $7.0M -3% 65k 107.20
SPDR Etf / Closed En (MDY) 0.2 $6.9M +12% 17k 413.51
International Business Machines Common Stock (IBM) 0.2 $6.7M 48k 141.20
Bank Of America Corp Common Stock (BAC) 0.2 $6.6M -3% 211k 31.13
Medtronic Foreign Stock/a (MDT) 0.2 $6.5M -2% 73k 89.75
Automatic Data Processing Common Stock (ADP) 0.2 $6.5M -12% 31k 210.05
Humana Common Stock (HUM) 0.2 $6.5M +4% 14k 468.04
Eastman Chemical Common Stock (EMN) 0.2 $6.2M -6% 69k 89.78
Mondelez International Common Stock (MDLZ) 0.2 $6.2M +4% 99k 62.09
Vanguard Etf / Closed En (VTEB) 0.2 $6.0M +14% 121k 49.92
Intel Corp Common Stock (INTC) 0.2 $6.0M -2% 160k 37.41
Northrop Grumman Corp Common Stock (NOC) 0.2 $6.0M +2% 13k 478.59
Wisdomtree Etf / Closed En (DXJ) 0.2 $5.9M 95k 62.43
Vanguard Etf / Closed En (VNQ) 0.2 $5.9M +8% 65k 91.11
Ishares Etf / Closed En (IWM) 0.2 $5.9M 35k 169.37
Vanguard Etf / Closed En (VTI) 0.2 $5.9M +13% 31k 188.61
Vanguard Etf / Closed En (VIG) 0.2 $5.9M +5% 41k 143.46
Stryker Corp Common Stock (SYK) 0.2 $5.7M -3% 29k 198.93
Ball Corp Common Stock (BALL) 0.2 $5.6M +1126% 82k 68.77
Texas Common Stock (TXN) 0.2 $5.6M -4% 37k 153.65
Ishares Etf / Closed En (USHY) 0.2 $5.5M +3% 160k 34.62
Nike Common Stock (NKE) 0.2 $5.5M 54k 102.20
SPDR Etf / Closed En (XLK) 0.2 $5.5M +4% 43k 127.11
Conocophillips Common Stock (COP) 0.2 $5.4M -6% 60k 89.81
Ishares Etf / Closed En (DVY) 0.2 $5.2M 44k 117.67
Salesforce Common Stock (CRM) 0.2 $5.2M -2% 31k 165.05
Vanguard Etf / Closed En (VYM) 0.2 $5.1M 50k 101.70
Adobe Incorporated Common Stock (ADBE) 0.2 $5.0M -6% 14k 366.03
Vanguard Etf / Closed En (VB) 0.2 $5.0M +5% 28k 176.09
SPDR Etf / Closed En (XLV) 0.2 $5.0M +10% 39k 128.24
Motorola Common Stock (MSI) 0.2 $4.9M +27% 24k 209.62
Mastercard Common Stock (MA) 0.2 $4.9M 16k 315.49
Philip Morris Common Stock (PM) 0.2 $4.9M 50k 98.73
Public Service Enterprises Group Common Stock (PEG) 0.2 $4.8M -3% 75k 63.28
Kimberly Clark Corp Common Stock (KMB) 0.2 $4.7M +5% 35k 135.15
Astrazeneca Foreign Stock/a (AZN) 0.2 $4.7M -2% 72k 66.07
Danaher Common Stock (DHR) 0.2 $4.5M -3% 18k 253.50
Vanguard Etf / Closed En (VEU) 0.2 $4.5M -3% 90k 49.96
Dominion Energy Common Stock (D) 0.2 $4.4M 55k 79.81
Invesco Etf / Closed En (RPV) 0.2 $4.3M +2200% 58k 75.08
Raymond James Financial Common Stock (RJF) 0.2 $4.3M -13% 48k 89.42
Totalenergies Se Foreign Stock/a (TTE) 0.2 $4.3M +5% 82k 52.64
Us Bancorp Common Stock (USB) 0.2 $4.2M -68% 92k 46.02
Pnc Financial Services Group Common Stock (PNC) 0.2 $4.2M +5% 27k 157.76
Hca Healthcare Common Stock (HCA) 0.1 $4.2M +6% 25k 168.05
Edwards Lifesciences Corp Common Stock (EW) 0.1 $4.1M +3% 43k 95.09
Vanguard Etf / Closed En (VCIT) 0.1 $4.0M -7% 51k 80.01
Ppg Industries Common Stock (PPG) 0.1 $4.0M +2% 35k 114.33
Crown Castle Intl Corp Common Stock (CCI) 0.1 $4.0M -13% 24k 168.39
Ishares Etf / Closed En (ISTB) 0.1 $4.0M -41% 84k 47.40
Enterprise Products Partners Common Stock (EPD) 0.1 $3.9M -3% 161k 24.37
General Dynamics Corp Common Stock (GD) 0.1 $3.9M -3% 18k 221.24
Tesla Common Stock (TSLA) 0.1 $3.8M +7% 5.7k 673.51
Williams Companies Common Stock (WMB) 0.1 $3.8M 122k 31.21
Walgreens Boots Alliance Common Stock (WBA) 0.1 $3.8M 101k 37.90
The Estee Lauder Common Stock (EL) 0.1 $3.8M +3% 15k 254.69
Pioneer Natural Resources Common Stock (PXD) 0.1 $3.7M 17k 223.11
Intuit Common Stock (INTU) 0.1 $3.7M 9.7k 385.40
Lowes Companies Common Stock (LOW) 0.1 $3.7M +4% 21k 174.69
Wisdomtree Etf / Closed En (HEDJ) 0.1 $3.7M 56k 65.55
Invesco Etf / Closed En (RSP) 0.1 $3.6M -15% 27k 134.24
Ishares Etf / Closed En (SMMV) 0.1 $3.6M 106k 34.07
Mckesson Corp Common Stock (MCK) 0.1 $3.6M -7% 11k 326.22
Vanguard Etf / Closed En (VUG) 0.1 $3.6M -3% 16k 222.87
Equifax Common Stock (EFX) 0.1 $3.5M 19k 182.80
V F Corp Common Stock (VFC) 0.1 $3.5M +14% 79k 44.17
Roper Technologies Common Stock (ROP) 0.1 $3.5M +7% 8.8k 394.69
Ishares Etf / Closed En (IVW) 0.1 $3.4M 57k 60.34
Intercontinental Exchange Common Stock (ICE) 0.1 $3.4M +7% 36k 94.03
Kroger Common Stock (KR) 0.1 $3.4M -14% 72k 47.32
Ishares Etf / Closed En (IEF) 0.1 $3.4M +34% 33k 102.31
Il Tool Works Common Stock (ITW) 0.1 $3.4M 19k 182.27
Deere & Co Common Stock (DE) 0.1 $3.3M -4% 11k 299.51
American Tower Corp Common Stock (AMT) 0.1 $3.3M +9% 13k 255.59
Prologis Common Stock (PLD) 0.1 $3.3M +6% 28k 117.63
Norfolk Southern Corp Common Stock (NSC) 0.1 $3.2M +4% 14k 227.31
Fidelity Common Stock (FIS) 0.1 $3.2M -2% 35k 91.68
Progressive Corp Common Stock (PGR) 0.1 $3.2M +11% 27k 116.25
Csx Corp Common Stock (CSX) 0.1 $3.2M +29% 109k 29.06
Vanguard Etf / Closed En (VWO) 0.1 $3.2M -11% 76k 41.65
First Trust Etf / Closed En (RDVY) 0.1 $3.2M -10% 77k 40.92
Ishares Etf / Closed En (SHY) 0.1 $3.1M +30% 38k 82.79
Vanguard Etf / Closed En (VGT) 0.1 $3.1M -3% 9.6k 326.55
Gilead Sciences Common Stock (GILD) 0.1 $3.1M +4% 50k 61.80
Travelers Companies Common Stock (TRV) 0.1 $3.1M 18k 169.13
Ishares Etf / Closed En (HYG) 0.1 $3.1M -4% 42k 73.61
Citigroup Common Stock (C) 0.1 $3.1M +4% 67k 45.99
Ishares Etf / Closed En (MUB) 0.1 $3.1M +22% 29k 106.37
Boeing Common Stock (BA) 0.1 $3.0M +5% 22k 136.73
Becton Dickinson & Co Common Stock (BDX) 0.1 $3.0M +3% 12k 246.50
Tjx Companies Common Stock (TJX) 0.1 $3.0M -2% 54k 55.85
S&p Global Incorporated Common Stock (SPGI) 0.1 $3.0M +2% 8.9k 337.04
First Trust Etf / Closed En (FTCS) 0.1 $3.0M 43k 69.92
Caterpillar Common Stock (CAT) 0.1 $3.0M -4% 17k 178.77
Unilever Foreign Stock/a (UL) 0.1 $3.0M +19% 65k 45.83
Novo Nordisk A/s Foreign Stock/a (NVO) 0.1 $3.0M +5% 27k 111.43
Vanguard Etf / Closed En (VPL) 0.1 $2.9M +37% 46k 63.47
Linde Foreign Stock/a (LIN) 0.1 $2.9M 10k 287.48
Blackstone Group Incorporated Common Stock (BX) 0.1 $2.9M -9% 32k 91.24
Ishares Etf / Closed En (SUB) 0.1 $2.9M -25% 27k 104.68
Dow Incorporated Common Stock (DOW) 0.1 $2.8M +3% 54k 51.61
Ishares Etf / Closed En (QUAL) 0.1 $2.8M +5% 25k 111.71
Enbridge Foreign Stock/a (ENB) 0.1 $2.8M -8% 65k 42.25
Dimensional Etf / Closed En (DFAC) 0.1 $2.8M +5% 119k 23.30
Ishares Etf / Closed En (MTUM) 0.1 $2.8M 20k 136.39
Altria Group Common Stock (MO) 0.1 $2.7M 66k 41.76
Devon Energy Corp Common Stock (DVN) 0.1 $2.7M +14% 50k 55.12
American Express Common Stock (AXP) 0.1 $2.7M 20k 138.63
Vanguard Etf / Closed En (VBR) 0.1 $2.7M -2% 18k 149.78
SPDR Etf / Closed En (JNK) 0.1 $2.7M 29k 90.71
Zoetis Common Stock (ZTS) 0.1 $2.6M -8% 15k 171.88
Trane Technologies Foreign Stock/a (TT) 0.1 $2.6M 20k 129.87
SPDR Etf / Closed En (XLE) 0.1 $2.5M 36k 71.52
Te Foreign Stock/a (TEL) 0.1 $2.5M -10% 22k 113.16
Morgan Stanley Common Stock (MS) 0.1 $2.5M -9% 33k 76.07
Ameriprise Financial Common Stock (AMP) 0.1 $2.5M 10k 237.69
Baxter International Common Stock (BAX) 0.1 $2.5M -3% 38k 64.22
British American Tobacco Foreign Stock/a (BTI) 0.1 $2.5M -4% 57k 42.91
Ishares Etf / Closed En (IWN) 0.1 $2.4M 18k 136.18
Emerson Electric Common Stock (EMR) 0.1 $2.4M 30k 79.56
Nutrien Foreign Stock/a (NTR) 0.1 $2.4M -3% 30k 79.70
American Electric Power Common Stock (AEP) 0.1 $2.4M -12% 25k 95.95
BP Foreign Stock/a (BP) 0.1 $2.4M +2% 84k 28.35
SPDR Etf / Closed En (GLD) 0.1 $2.4M 14k 168.45
Shell Foreign Stock/a (SHEL) 0.1 $2.3M +3% 45k 52.30
Carrier Global Corporation Common Stock (CARR) 0.1 $2.3M -5% 66k 35.66
Ishares Etf / Closed En (IGIB) 0.1 $2.3M -9% 46k 51.07
GSK Foreign Stock/a (GSK) 0.1 $2.3M +2% 53k 43.53
SPDR Etf / Closed En (XLU) 0.1 $2.3M +39% 33k 70.12
Invesco Etf / Closed En (SPLV) 0.1 $2.3M -7% 37k 62.00
Digital Realty Trust Common Stock (DLR) 0.1 $2.3M +4% 18k 129.84
Metlife Common Stock (MET) 0.1 $2.3M -15% 36k 62.79
Ishares Etf / Closed En (EAGG) 0.1 $2.2M 46k 48.94
Ishares Etf / Closed En (IWO) 0.1 $2.2M +15% 11k 206.34
Ecolab Common Stock (ECL) 0.1 $2.2M -3% 15k 153.79
Colgate Palmolive Common Stock (CL) 0.1 $2.2M -4% 28k 80.14
Weyerhaeuser Common Stock (WY) 0.1 $2.2M 66k 33.12
Ishares Etf / Closed En (DGRO) 0.1 $2.2M -23% 46k 47.64
SPDR Etf / Closed En (XLF) 0.1 $2.2M -34% 69k 31.45
Vanguard Etf / Closed En (BSV) 0.1 $2.1M +9% 28k 76.80
Equinix Common Stock (EQIX) 0.1 $2.1M -6% 3.3k 656.91
Goldman Sachs Etf / Closed En (GSLC) 0.1 $2.1M -4% 29k 74.95
Ishares Etf / Closed En (EEM) 0.1 $2.1M +19% 53k 40.10
Elevance Health Common Stock (ANTM) 0.1 $2.1M -9% 4.4k 482.48
Ishares Etf / Closed En (IAU) 0.1 $2.1M 62k 34.31
Iqvia Holdings Common Stock (IQV) 0.1 $2.1M +4% 9.6k 217.02
SPDR Etf / Closed En (XLC) 0.1 $2.1M +41% 38k 54.27
Ishares Etf / Closed En (IXUS) 0.1 $2.1M +2% 36k 57.06
NXP Foreign Stock/a (NXPI) 0.1 $2.1M -3% 14k 148.02
Corteva Incorporated Common Stock (CTVA) 0.1 $2.1M -2% 38k 54.14
Wisdomtree Etf / Closed En (PUTW) 0.1 $2.0M 64k 31.95
Invesco Etf / Closed En (VRIG) 0.1 $2.0M +32% 82k 24.65
L3harris Technologies Common Stock (LHX) 0.1 $2.0M -11% 8.2k 241.71
Vanguard Etf / Closed En (VTV) 0.1 $1.9M +4% 15k 131.90
Ishares Etf / Closed En (LQD) 0.1 $1.9M +7% 18k 110.02
Taiwan Semiconductor Mfg Foreign Stock/a (TSM) 0.1 $1.9M -12% 24k 81.75
Vanguard Etf / Closed En (BND) 0.1 $1.9M -9% 25k 75.27

Past Filings by Raymond James Trust

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

View all past filings