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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 AAPL, MSFT, VEA, VOO, JPM, and represent 13.61% of Raymond James Trust's stock portfolio.
Added to shares of these 10 stocks: AFL (+$7.0M), QQQE, AGG, Linde, VOO, MSFT, AMZN, SHW, MDT, HD.
Started 76 new stock positions in UAL, PCG, FIVN, GFL, BTT, EXPE, FCG, CWAN, NYCB, IQDG.
Reduced shares in these 10 stocks: RPV (-$5.0M), SUSA, Linde, USMV, AOK, VYM, CME, PG, JPST, IGSB.
Sold out of its positions in OUSA, AIN, FINS, BOE, MYD, CPT, CHGG, DAR, DRSK, EQNR.
Raymond James Trust was a net buyer of stock by $83M.
Raymond James Trust has $3.2B in assets under management (AUM), dropping by 6.19%.
Central Index Key (CIK): 0001088950

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Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 1152 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Raymond James Trust has 1152 total positions. Only the first 250 positions are shown.

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Download the Raymond James Trust March 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	3.6	$114M		692k	164.90	View chart
Microsoft Corp Common Stock (MSFT)	3.4	$109M	+2%	377k	288.30	View chart
Vanguard Etf / Closed En (VEA)	2.6	$84M		1.9M	45.17	View chart
Vanguard Etf / Closed En (VOO)	2.5	$80M	+3%	213k	376.07	View chart
Jp Morgan Chase & Co Common Stock (JPM)	1.4	$43M	+2%	332k	130.31	View chart
Home Depot Common Stock (HD)	1.3	$42M	+3%	142k	295.12	View chart
Coca-cola Common Stock (KO)	1.3	$40M		650k	62.03	View chart
Ishares Etf / Closed En (AGG)	1.3	$40M	+11%	400k	99.64	View chart
United Parcel Service Common Stock (UPS)	1.1	$35M		181k	193.99	View chart
Visa Common Stock (V)	1.1	$35M		154k	225.46	View chart
Alphabet Common Stock (GOOG)	1.1	$33M		320k	104.00	View chart
Cisco Systems Common Stock (CSCO)	1.0	$32M	+4%	618k	52.28	View chart
Unitedhealth Group Common Stock (UNH)	1.0	$32M		67k	472.59	View chart
Merck & Co Common Stock (MRK)	1.0	$31M		294k	106.39	View chart
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Procter & Gamble Common Stock (PG)	1.0	$31M	-2%	211k	148.69	View chart
Amazon.com Common Stock (AMZN)	1.0	$31M	+6%	296k	103.29	View chart
Johnson & Johnson Common Stock (JNJ)	1.0	$30M	+3%	195k	155.00	View chart
Vanguard Etf / Closed En (VXF)	0.9	$30M		211k	140.20	View chart
Abbvie Common Stock (ABBV)	0.9	$28M		177k	159.37	View chart
Ishares Etf / Closed En (IVV)	0.9	$28M	+4%	68k	411.08	View chart
Chevron Corp Common Stock (CVX)	0.9	$28M	+3%	169k	163.16	View chart
Qualcomm Common Stock (QCOM)	0.8	$27M		208k	127.58	View chart
Vanguard Etf / Closed En (VCSH)	0.8	$26M	-2%	345k	76.23	View chart
Cvs Health Corp Common Stock (CVS)	0.8	$25M		330k	74.31	View chart
Ishares Etf / Closed En (IJR)	0.8	$24M	+2%	253k	96.70	View chart
SPDR Etf / Closed En (SPY)	0.8	$24M	-2%	58k	409.40	View chart
Walmart Common Stock (WMT)	0.8	$24M	+3%	162k	147.45	View chart
Union Pacific Corp Common Stock (UNP)	0.7	$23M	+2%	115k	201.26	View chart
Aflac Common Stock (AFL)	0.7	$22M	+45%	347k	64.53	View chart
Oracle Corp Common Stock (ORCL)	0.7	$22M		236k	92.92	View chart
Ishares Etf / Closed En (IEFA)	0.7	$21M		311k	66.85	View chart
Pfizer Common Stock (PFE)	0.6	$21M		502k	40.80	View chart
Blackrock Common Stock (BLK)	0.6	$20M		30k	669.13	View chart
Pepsico Common Stock (PEP)	0.6	$20M		108k	182.30	View chart
Nvidia Common Stock (NVDA)	0.6	$20M		70k	277.77	View chart
Verizon Communications Common Stock (VZ)	0.6	$19M	+4%	490k	38.89	View chart
Alphabet Common Stock (GOOGL)	0.6	$19M		184k	103.73	View chart
Abbott Laboratories Common Stock (ABT)	0.6	$19M	+3%	188k	101.26	View chart
Broadcom Common Stock (AVGO)	0.6	$18M	+6%	28k	641.53	View chart
Target Common Stock (TGT)	0.6	$18M		108k	165.63	View chart
Ishares Etf / Closed En (USMV)	0.6	$18M	-11%	243k	72.74	View chart
Comcast Corp Common Stock (CMCSA)	0.6	$18M		462k	37.91	View chart
Nextera Common Stock (NEE)	0.5	$17M		224k	77.08	View chart
Exxon Mobil Corp Common Stock (XOM)	0.5	$17M	+2%	156k	109.66	View chart
Ishares Etf / Closed En (IWF)	0.5	$17M		69k	244.33	View chart
Allstate Corp Common Stock (ALL)	0.5	$16M		145k	110.81	View chart
Amgen Common Stock (AMGN)	0.5	$16M	+3%	66k	241.76	View chart
Meta Platforms Common Stock (META)	0.5	$15M		73k	211.95	View chart
Vanguard Etf / Closed En (VO)	0.5	$15M	+9%	72k	210.91	View chart
The Cigna Group Common Stock (CI)	0.5	$15M		59k	255.52	View chart
Ishares Etf / Closed En (IJH)	0.5	$15M	+7%	60k	250.15	View chart
Ishares Etf / Closed En (IEMG)	0.5	$15M	+7%	304k	48.79	View chart
Marathon Pete Corp Common Stock (MPC)	0.5	$15M		110k	134.83	View chart
Walt Disney Common Stock (DIS)	0.4	$14M		141k	100.13	View chart
Analog Devices Common Stock (ADI)	0.4	$14M	+6%	71k	197.22	View chart
Raytheon Technologies Corp Common Stock (RTX)	0.4	$14M		139k	97.93	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.4	$14M	+3%	44k	308.77	View chart
General Mills Common Stock (GIS)	0.4	$13M	+3%	151k	85.47	View chart
Lockheed Martin Corp Common Stock (LMT)	0.4	$13M		27k	472.73	View chart
Air Products & Chemicals Common Stock (APD)	0.4	$13M		44k	287.22	View chart
Mcdonalds Common Stock (MCD)	0.4	$12M		44k	279.61	View chart
Ishares Etf / Closed En (IWD)	0.4	$12M		81k	152.26	View chart
Eli Lilly & Co Common Stock (LLY)	0.4	$12M	+13%	35k	343.41	View chart
Ishares Etf / Closed En (TIP)	0.4	$12M		106k	110.23	View chart
Invesco Etf / Closed En (QQQ)	0.4	$12M		36k	320.93	View chart
Eaton Corp Common Stock (ETN)	0.4	$12M	+4%	67k	171.34	View chart
Ishares Etf / Closed En (IGSB)	0.4	$12M	-5%	228k	50.54	View chart
Applied Materials Common Stock (AMAT)	0.4	$11M		93k	122.82	View chart
Starbucks Corp Common Stock (SBUX)	0.3	$11M		105k	104.13	View chart
Honeywell Intl Common Stock (HON)	0.3	$11M		57k	191.12	View chart
Accenture Foreign Stock/a (ACN)	0.3	$11M	+6%	38k	285.80	View chart
Truist Financial Corporation Common Stock (TFC)	0.3	$11M		312k	34.10	View chart
Ishares Etf / Closed En (EFA)	0.3	$11M		148k	71.52	View chart
At&t Common Stock (T)	0.3	$11M	+5%	547k	19.25	View chart
Costco Wholesale Corp Common Stock (COST)	0.3	$9.7M	+9%	20k	496.88	View chart
Phillips 66 Common Stock (PSX)	0.3	$9.7M		96k	101.38	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.3	$9.2M		16k	576.35	View chart
SPDR Etf / Closed En (SDY)	0.3	$9.1M		74k	123.71	View chart
Bank Of New York Mellon Corp Common Stock (BK)	0.3	$9.0M	+3%	199k	45.44	View chart
Bristol Myers Squibb Common Stock (BMY)	0.3	$8.9M		128k	69.31	View chart
Stryker Corp Common Stock (SYK)	0.3	$8.8M		31k	285.48	View chart
Paychex Common Stock (PAYX)	0.3	$8.7M		76k	114.60	View chart
Chubb Foreign Stock/a (CB)	0.3	$8.6M	+3%	44k	194.18	View chart
Medtronic Foreign Stock/a (MDT)	0.3	$8.6M	+21%	107k	80.62	View chart
Sysco Corp Common Stock (SYY)	0.3	$8.6M		112k	77.23	View chart
Waste Management Common Stock (WM)	0.3	$8.6M		53k	163.17	View chart
Ishares Etf / Closed En (IWR)	0.3	$8.4M	+2%	120k	69.92	View chart
3M Common Stock (MMM)	0.3	$8.2M		78k	105.11	View chart
Southern Common Stock (SO)	0.3	$7.9M	+9%	114k	69.58	View chart
Whirlpool Corp Common Stock (WHR)	0.2	$7.8M	+2%	59k	132.02	View chart
Magna Foreign Stock/a (MGA)	0.2	$7.7M	+2%	144k	53.57	View chart
Vanguard Etf / Closed En (VIG)	0.2	$7.7M	+4%	50k	154.02	View chart
Vanguard Etf / Closed En (VTEB)	0.2	$7.7M	+17%	151k	50.66	View chart
SPDR Etf / Closed En (MDY)	0.2	$7.4M	+2%	16k	458.43	View chart
Motorola Common Stock (MSI)	0.2	$7.2M	+4%	25k	286.15	View chart
Ishares Etf / Closed En (IWM)	0.2	$7.2M		41k	178.41	View chart
Texas Common Stock (TXN)	0.2	$7.2M	+4%	39k	186.02	View chart
Duke Energy Corp Common Stock (DUK)	0.2	$7.1M	+9%	74k	96.47	View chart
Wells Fargo & Co Common Stock (WFC)	0.2	$7.1M		190k	37.38	View chart
Humana Common Stock (HUM)	0.2	$6.8M		14k	485.48	View chart
Wisdomtree Etf / Closed En (DXJ)	0.2	$6.8M		96k	70.73	View chart
SPDR Etf / Closed En (XLK)	0.2	$6.7M		45k	151.02	View chart
Hca Healthcare Common Stock (HCA)	0.2	$6.7M		25k	263.68	View chart
Mondelez International Common Stock (MDLZ)	0.2	$6.7M	-5%	96k	69.72	View chart
Automatic Data Processing Common Stock (ADP)	0.2	$6.7M	+4%	30k	222.62	View chart
Vanguard Etf / Closed En (VTI)	0.2	$6.7M		33k	204.10	View chart
Cme Group Common Stock (CME)	0.2	$6.6M	-13%	35k	191.52	View chart
Centene Corp Del Common Stock (CNC)	0.2	$6.6M		104k	63.21	View chart
International Business Machs Common Stock (IBM)	0.2	$6.5M		50k	131.09	View chart
Molina Healthcare Common Stock (MOH)	0.2	$6.5M		24k	267.48	View chart
Nike Common Stock (NKE)	0.2	$6.5M		53k	122.64	View chart
Northrop Grumman Corp Common Stock (NOC)	0.2	$6.3M	+2%	14k	461.70	View chart
Bank Of America Corp Common Stock (BAC)	0.2	$6.3M	+2%	220k	28.60	View chart
Mastercard Common Stock (MA)	0.2	$6.2M	+10%	17k	363.39	View chart
Eastman Chemical Common Stock (EMN)	0.2	$6.1M	+9%	73k	84.34	View chart
Vanguard Etf / Closed En (VCIT)	0.2	$5.9M	+3%	74k	80.22	View chart
Vanguard Etf / Closed En (VYM)	0.2	$5.9M	-14%	56k	105.50	View chart
Adobe Incorporated Common Stock (ADBE)	0.2	$5.8M	+9%	15k	385.35	View chart
Ishares Etf / Closed En (DVY)	0.2	$5.8M	+4%	50k	117.17	View chart
Salesforce Common Stock (CRM)	0.2	$5.8M		29k	199.77	View chart
SPDR Etf / Closed En (XLV)	0.2	$5.6M	+9%	44k	129.47	View chart
Conocophillips Common Stock (COP)	0.2	$5.6M	-2%	56k	99.21	View chart
Philip Morris Common Stock (PM)	0.2	$5.5M	+5%	57k	97.25	View chart
Deere & Co Common Stock (DE)	0.2	$5.5M	+12%	13k	412.86	View chart
Vanguard Etf / Closed En (VB)	0.2	$5.5M	+6%	29k	189.57	View chart
Vanguard Etf / Closed En (VNQ)	0.2	$5.4M		65k	83.05	View chart
Public Service Enterprises Group Common Stock (PEG)	0.2	$5.4M	+9%	86k	62.45	View chart
Kimberly Clark Corp Common Stock (KMB)	0.2	$5.3M	+3%	40k	134.23	View chart
Totalenergies Se Foreign Stock/a (TTE)	0.2	$5.1M	+3%	87k	59.05	View chart
Ishares Etf / Closed En (USHY)	0.2	$5.0M	+12%	142k	35.55	View chart
Caterpillar Common Stock (CAT)	0.2	$5.0M		22k	228.85	View chart
Invesco Etf / Closed En (RSP)	0.2	$5.0M	+4%	34k	144.61	View chart
Intel Corp Common Stock (INTC)	0.2	$4.9M		149k	32.67	View chart
Intercontinental Exchange Common Stock (ICE)	0.2	$4.9M	+5%	47k	104.28	View chart
Il Tool Works Common Stock (ITW)	0.2	$4.9M	+4%	20k	243.44	View chart
Ishares Etf / Closed En (IEF)	0.2	$4.8M	+41%	49k	99.12	View chart
Lowes Cos Common Stock (LOW)	0.2	$4.8M	+8%	24k	199.98	View chart
Tesla Common Stock (TSLA)	0.2	$4.8M	+40%	23k	207.45	View chart
Ppg Industries Common Stock (PPG)	0.2	$4.8M	+2%	36k	133.59	View chart
Direxion Etf / Closed En (QQQE)	0.2	$4.8M	NEW	72k	66.05	View chart
Ishares Etf / Closed En (SHY)	0.2	$4.8M	-11%	58k	82.15	View chart
Astrazeneca Foreign Stock/a (AZN)	0.1	$4.7M	-2%	68k	69.42	View chart
Wisdomtree Etf / Closed En (HEDJ)	0.1	$4.6M		56k	82.21	View chart
Williams Companies Common Stock (WMB)	0.1	$4.5M		150k	29.86	View chart
Raymond James Financial Common Stock (RJF)	0.1	$4.4M		47k	93.28	View chart
General Dynamics Corp Common Stock (GD)	0.1	$4.4M	+8%	19k	228.19	View chart
Novo Nordisk A/s Foreign Stock/a (NVO)	0.1	$4.4M	+6%	28k	159.14	View chart
Danaher Common Stock (DHR)	0.1	$4.4M	+3%	17k	252.04	View chart
Intuit Common Stock (INTU)	0.1	$4.3M	+8%	9.7k	445.82	View chart
Boeing Common Stock (BA)	0.1	$4.3M		20k	212.42	View chart
Vanguard Etf / Closed En (VEU)	0.1	$4.2M		79k	53.47	View chart
Tjx Companies Common Stock (TJX)	0.1	$4.2M	-6%	53k	78.36	View chart
Enterprise Products Partners Common Stock (EPD)	0.1	$4.2M		161k	25.90	View chart
Trane Technologies Foreign Stock/a (TT)	0.1	$4.1M		23k	183.98	View chart
Ball Corp Common Stock (BALL)	0.1	$4.1M	+2%	74k	55.11	View chart
Ishares Etf / Closed En (SUB)	0.1	$4.1M	-5%	39k	104.67	View chart
Kroger Common Stock (KR)	0.1	$4.0M	+7%	81k	49.37	View chart
Equifax Common Stock (EFX)	0.1	$4.0M		20k	202.83	View chart
Ishares Etf / Closed En (SMMV)	0.1	$4.0M	+4%	115k	34.68	View chart
Crown Castle Common Stock (CCI)	0.1	$4.0M	+4%	30k	133.86	View chart
Mckesson Corp Common Stock (MCK)	0.1	$3.9M	+8%	11k	356.01	View chart
Pioneer Natural Resources Common Stock (PXD)	0.1	$3.9M		19k	204.26	View chart
Vanguard Etf / Closed En (VUG)	0.1	$3.9M	-2%	16k	249.42	View chart
Vanguard Etf / Closed En (VWO)	0.1	$3.8M	+21%	95k	40.40	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.1	$3.8M	+5%	46k	82.73	View chart
Vanguard Etf / Closed En (VGT)	0.1	$3.8M		9.8k	385.44	View chart
Ishares Etf / Closed En (IVW)	0.1	$3.8M	+7%	59k	63.88	View chart
First Trust Etf / Closed En (FTSM)	0.1	$3.8M	-8%	64k	59.52	View chart
Progressive Corp Common Stock (PGR)	0.1	$3.8M	-4%	26k	143.07	View chart
The Estee Lauder Common Stock (EL)	0.1	$3.7M		15k	246.49	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.1	$3.6M	+10%	28k	127.11	View chart
Walgreens Boots Alliance Common Stock (WBA)	0.1	$3.6M	+5%	104k	34.58	View chart
Ishares Etf / Closed En (MTUM)	0.1	$3.6M	+3%	26k	139.04	View chart
Sherwin-williams Common Stock (SHW)	0.1	$3.6M	+93%	16k	224.74	View chart
Devon Energy Corp Common Stock (DVN)	0.1	$3.5M	+14%	69k	50.61	View chart
Unilever Foreign Stock/a (UL)	0.1	$3.5M		67k	51.94	View chart
Us Bancorp Common Stock (USB)	0.1	$3.5M	+5%	97k	36.05	View chart
Dow Incorporated Common Stock (DOW)	0.1	$3.5M	+6%	63k	54.83	View chart
Linde Foreign Stock/a	0.1	$3.4M	NEW	9.7k	355.47	View chart
Gilead Sciences Common Stock (GILD)	0.1	$3.4M	-14%	41k	82.98	View chart
Ishares Etf / Closed En (MUB)	0.1	$3.4M	+5%	31k	107.72	View chart
Te Foreign Stock/a (TEL)	0.1	$3.3M	+7%	25k	131.14	View chart
Roper Technologies Common Stock (ROP)	0.1	$3.3M		7.6k	440.70	View chart
Amplify Etf / Closed En (DIVO)	0.1	$3.3M	+33%	92k	35.47	View chart
Ishares Etf / Closed En (IWN)	0.1	$3.3M	+7%	24k	137.04	View chart
S&p Global Incorporated Common Stock (SPGI)	0.1	$3.2M	+2%	9.4k	344.82	View chart
Vanguard Etf / Closed En (VBR)	0.1	$3.2M	+2%	21k	158.77	View chart
Travelers Companies Common Stock (TRV)	0.1	$3.2M	+6%	19k	171.40	View chart
Prologis Common Stock (PLD)	0.1	$3.2M	+4%	26k	124.78	View chart
Ishares Etf / Closed En (HYG)	0.1	$3.2M		43k	75.55	View chart
Ishares Etf / Closed En (QUAL)	0.1	$3.2M		26k	124.07	View chart
Vanguard Etf / Closed En (VTV)	0.1	$3.2M	+3%	23k	138.12	View chart
Morgan Stanley Common Stock (MS)	0.1	$3.2M	+9%	37k	87.81	View chart
First Trust Etf / Closed En (FTCS)	0.1	$3.2M	+11%	44k	72.94	View chart
American Tower Corp Common Stock (AMT)	0.1	$3.2M	+9%	16k	204.35	View chart
Citigroup Common Stock (C)	0.1	$3.2M	+6%	67k	46.89	View chart
American Express Common Stock (AXP)	0.1	$3.1M		19k	164.93	View chart
BP Foreign Stock/a (BP)	0.1	$3.1M		82k	37.93	View chart
SPDR Etf / Closed En (GLD)	0.1	$3.1M	+9%	17k	183.25	View chart
Altria Group Common Stock (MO)	0.1	$3.1M		69k	44.62	View chart
Carrier Global Corporation Common Stock (CARR)	0.1	$3.1M	+3%	67k	45.76	View chart
Dimensional Etf / Closed En (DFAC)	0.1	$3.1M		120k	25.48	View chart
Norfolk Southern Corp Common Stock (NSC)	0.1	$3.0M	-2%	14k	211.98	View chart
Becton Dickinson & Co Common Stock (BDX)	0.1	$3.0M	+2%	12k	247.54	View chart
Ameriprise Financial Common Stock (AMP)	0.1	$3.0M		9.7k	306.45	View chart
Netflix Common Stock (NFLX)	0.1	$3.0M	+6%	8.5k	345.47	View chart
SPDR Etf / Closed En (XLC)	0.1	$2.9M	+9%	50k	57.97	View chart
Shell Foreign Stock/a (SHEL)	0.1	$2.9M		50k	57.53	View chart
L3harris Technologies Common Stock (LHX)	0.1	$2.9M	+5%	15k	196.25	View chart
Emerson Electric Common Stock (EMR)	0.1	$2.8M		33k	87.14	View chart
NXP Foreign Stock/a (NXPI)	0.1	$2.8M	+3%	15k	186.49	View chart
SPDR Etf / Closed En (XLU)	0.1	$2.8M	+5%	41k	67.70	View chart
Valero Energy Corp Common Stock (VLO)	0.1	$2.8M		20k	139.57	View chart
Darden Restaurants Common Stock (DRI)	0.1	$2.8M	+6%	18k	155.19	View chart
Ishares Etf / Closed En (DGRO)	0.1	$2.7M	+9%	55k	49.98	View chart
Vanguard Etf / Closed En (VPL)	0.1	$2.7M	-4%	40k	67.82	View chart
Ishares Etf / Closed En (IAU)	0.1	$2.6M	-3%	69k	37.38	View chart
Ishares Etf / Closed En (IEI)	0.1	$2.6M	+16%	22k	117.66	View chart
Enbridge Foreign Stock/a (ENB)	0.1	$2.6M	+4%	67k	38.15	View chart
Vanguard Etf / Closed En (VTIP)	0.1	$2.5M		53k	47.81	View chart
SPDR Etf / Closed En (JNK)	0.1	$2.5M	-3%	27k	92.80	View chart
Zoetis Common Stock (ZTS)	0.1	$2.5M		15k	166.43	View chart
Ishares Etf / Closed En (IWO)	0.1	$2.5M		11k	226.82	View chart
Blackstone Group Incorporated Common Stock (BX)	0.1	$2.5M	+5%	28k	87.82	View chart
O Reilly Common Stock (ORLY)	0.1	$2.4M	-3%	2.8k	849.14	View chart
SPDR Etf / Closed En (XLE)	0.1	$2.4M	-13%	29k	82.84	View chart
Iqvia Holdings Common Stock (IQV)	0.1	$2.4M		12k	198.88	View chart
American Electric Power Common Stock (AEP)	0.1	$2.3M	+10%	26k	91.00	View chart
Elevance Health Common Stock (ELV)	0.1	$2.3M	+6%	5.1k	459.79	View chart
Sanofi Foreign Stock/a (SNY)	0.1	$2.3M	+24%	43k	54.41	View chart
Radnet Common Stock (RDNT)	0.1	$2.3M		91k	25.03	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$2.3M	+17%	4.3k	530.00	View chart
British American Tobacco Foreign Stock/a (BTI)	0.1	$2.2M	+16%	63k	35.12	View chart
Ecolab Common Stock (ECL)	0.1	$2.2M	+4%	13k	165.54	View chart
Vanguard Etf / Closed En (VBK)	0.1	$2.2M	+2%	10k	216.37	View chart
Microchip Technology Common Stock (MCHP)	0.1	$2.2M	+3%	26k	83.76	View chart
Laboratory Corp Of America Hldgs Common Stock (LH)	0.1	$2.1M		9.3k	229.37	View chart
SPDR Etf / Closed En (XLF)	0.1	$2.1M	-14%	67k	32.15	View chart
Nutrien Foreign Stock/a (NTR)	0.1	$2.1M		29k	73.86	View chart
Ishares Etf / Closed En (EAGG)	0.1	$2.1M		44k	48.06	View chart
Invesco Etf / Closed En (SPLV)	0.1	$2.1M	-2%	34k	62.39	View chart
Ishares Etf / Closed En (TLT)	0.1	$2.1M	+36%	20k	106.39	View chart
American Intl Group Common Stock (AIG)	0.1	$2.1M	+12%	42k	50.37	View chart
Taiwan Semiconductor Mfg Foreign Stock/a (TSM)	0.1	$2.1M	+3%	23k	93.02	View chart
Advanced Micro Devices Common Stock (AMD)	0.1	$2.1M	+46%	22k	98.02	View chart
Csx Corp Common Stock (CSX)	0.1	$2.1M	+3%	70k	29.94	View chart
Vanguard Etf / Closed En (BSV)	0.1	$2.1M	-3%	27k	76.48	View chart
Weyerhaeuser Common Stock (WY)	0.1	$2.1M	+2%	69k	30.13	View chart
Ishares Etf / Closed En (IGIB)	0.1	$2.1M	-12%	41k	51.28	View chart
First Trust Etf / Closed En (RDVY)	0.1	$2.1M	-11%	46k	44.87	View chart

Past Filings by Raymond James Trust

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

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
Raymond James Trust 2020 Q1 filed April 17, 2020
Raymond James Trust 2019 Q4 filed Jan. 14, 2020
Raymond James Trust 2019 Q3 filed Oct. 24, 2019
Raymond James Trust 2019 Q2 filed July 15, 2019

View all past filings

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Raymond James Trust

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Portfolio Holdings for Raymond James Trust

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Past Filings by Raymond James Trust