Raymond James Trust

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

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Portfolio Holdings for Raymond James Trust

Companies in the Raymond James Trust portfolio as of the March 2021 quarterly 13F filing

Raymond James Trust has 1093 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 $94M +3% 399k 235.77
Apple Common Stock (AAPL) 3.1 $90M 737k 122.15
Vanguard Etf / Closed En (VOO) 2.1 $61M +34% 166k 364.30
Vanguard Etf / Closed En (VEA) 2.1 $59M +8% 1.2M 49.11
Coca-cola Common Stock (KO) 1.8 $53M 998k 52.71
Jp Morgan Chase & Co Common Stock (JPM) 1.7 $49M 325k 152.23
Home Depot Common Stock (HD) 1.6 $45M +6% 147k 305.25
Vanguard Etf / Closed En (VXF) 1.4 $39M -5% 222k 176.91
Alphabet Common Stock (GOOG) 1.2 $34M 16k 2068.62
Amazon Common Stock (AMZN) 1.2 $34M +7% 11k 3094.13
Visa Common Stock (V) 1.2 $33M +6% 156k 211.73
SPDR Etf / Closed En (SPY) 1.1 $32M +4% 80k 396.33
Cisco Systems Common Stock (CSCO) 1.1 $31M +3% 601k 51.71
Ishares Etf / Closed En (AGG) 1.0 $30M +9% 262k 113.83

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Johnson & Johnson Common Stock (JNJ) 1.0 $29M 177k 164.35
Facebook Common Stock (FB) 0.9 $27M +29% 92k 294.53
Walt Disney Common Stock (DIS) 0.9 $27M +7% 145k 184.52
Qualcomm Common Stock (QCOM) 0.9 $26M -4% 199k 132.59
Verizon Communications Common Stock (VZ) 0.9 $26M 447k 58.15
Union Pacific Corp Common Stock (UNP) 0.9 $26M +3% 117k 220.41
Comcast Corp Common Stock (CMCSA) 0.9 $26M +6% 471k 54.11
Target Common Stock (TGT) 0.9 $25M -2% 127k 198.07
Procter & Gamble Common Stock (PG) 0.9 $25M 184k 135.43
United Health Group Common Stock (UNH) 0.9 $25M +6% 67k 372.07
Ishares Etf / Closed En (IVV) 0.8 $24M +4% 61k 397.83
Merck & Co Common Stock (MRK) 0.8 $23M 299k 77.09
Ishares Etf / Closed En (IEFA) 0.8 $23M +4% 312k 72.05
Blackrock Common Stock (BLK) 0.8 $22M +5% 29k 753.96
Chevron Corp Common Stock (CVX) 0.8 $22M +3% 206k 104.79
Vanguard Etf / Closed En (VCSH) 0.7 $21M +23% 251k 82.50
Wal-mart Stores Common Stock (WMT) 0.7 $20M +5% 147k 135.83
Abbott Laboratories Common Stock (ABT) 0.7 $20M +3% 163k 119.84
Ishares Etf / Closed En (USMV) 0.7 $20M +9% 282k 69.19
Hershey Foods Common Stock (HSY) 0.7 $20M +225% 123k 158.17
Ishares Etf / Closed En (IJR) 0.7 $19M +3% 179k 108.53
Pfizer Common Stock (PFE) 0.7 $19M -3% 523k 36.23
Abbvie Common Stock (ABBV) 0.7 $19M +2% 174k 108.22
Amgen Common Stock (AMGN) 0.6 $18M +2% 71k 248.81
Alphabet Common Stock (GOOGL) 0.6 $18M +2% 8.5k 2062.48
Cvs Health Corp Common Stock (CVS) 0.6 $17M 231k 75.23
Truist Financial Corporation Common Stock (TFC) 0.6 $17M +16% 295k 58.32
Nextera Common Stock (NEE) 0.6 $17M 226k 75.61
Oracle Corp Common Stock (ORCL) 0.6 $17M +8% 237k 70.17
Ishares Etf / Closed En (IWF) 0.6 $16M 68k 243.04
At&t Common Stock (T) 0.6 $16M -4% 532k 30.27
Allstate Corp Common Stock (ALL) 0.6 $16M +3% 140k 114.90
Pepsico Common Stock (PEP) 0.6 $16M +3% 112k 141.45
Ishares Etf / Closed En (IJH) 0.5 $15M +4% 57k 260.27
3M Common Stock (MMM) 0.5 $15M +9% 76k 192.68
Ishares Etf / Closed En (IGSB) 0.5 $15M +24% 266k 54.68
Honeywell International Common Stock (HON) 0.5 $15M +2% 67k 217.06
Applied Materials Common Stock (AMAT) 0.5 $14M -7% 106k 133.60
Starbucks Corp Common Stock (SBUX) 0.5 $14M +13% 125k 109.27
Ishares Etf / Closed En (IWD) 0.5 $13M -2% 86k 151.55
Ishares Etf / Closed En (EFA) 0.4 $13M 168k 75.87
Magna Foreign Stock/a (MGA) 0.4 $13M +3% 144k 88.04
Accenture Foreign Stock/a (ACN) 0.4 $12M +2% 44k 276.25
Ishares Etf / Closed En (IWM) 0.4 $12M +9% 55k 220.95
Ishares Etf / Closed En (IEMG) 0.4 $12M +5% 187k 64.36
Mcdonalds Common Stock (MCD) 0.4 $12M +2% 52k 224.15
United Parcel Service Common Stock (UPS) 0.4 $11M -11% 67k 169.99
Whirlpool Corp Common Stock (WHR) 0.4 $11M 52k 220.36
Broadcom Common Stock (AVGO) 0.4 $11M +7% 25k 463.67
Intel Corp Common Stock (INTC) 0.4 $11M 175k 64.00
Aflac Common Stock (AFL) 0.4 $11M -2% 215k 51.16
Paychex Common Stock (PAYX) 0.4 $11M +7% 112k 98.02
Raytheon Technologies Corp Common Stock (RTX) 0.4 $11M +22% 137k 77.27
Raymond James Financial Common Stock (RJF) 0.4 $10M 84k 122.56
Lockheed Martin Corp Common Stock (LMT) 0.4 $10M +2% 27k 369.50
Air Products & Chemicals Common Stock (APD) 0.4 $10M 36k 281.35
Exxon Mobil Corp Common Stock (XOM) 0.4 $10M -6% 180k 55.83
Automatic Data Processing Common Stock (ADP) 0.3 $9.4M 50k 188.48
Chubb Foreign Stock/a (CB) 0.3 $9.2M -4% 58k 157.96
Nvidia Common Stock (NVDA) 0.3 $9.2M -3% 17k 533.90
Bank Of America Corp Common Stock (BAC) 0.3 $9.1M +3% 235k 38.69
SPDR Etf / Closed En (MDY) 0.3 $8.9M 19k 476.05
Sysco Corp Common Stock (SYY) 0.3 $8.9M +3% 113k 78.74
Bank Of New York Mellon Corp Common Stock (BK) 0.3 $8.8M +3% 186k 47.29
Bristol Myers Squibb Common Stock (BMY) 0.3 $8.8M +5% 139k 63.13
SPDR Etf / Closed En (SDY) 0.3 $8.4M -36% 71k 118.03
Eaton Corp Common Stock (ETN) 0.3 $8.4M +5% 61k 138.29
Analog Devices Common Stock (ADI) 0.3 $8.2M -5% 53k 155.09
Medtronic Foreign Stock/a (MDT) 0.3 $8.1M +7% 69k 118.13
Nike Common Stock (NKE) 0.3 $8.1M +20% 61k 132.89
Ishares Etf / Closed En (IWR) 0.3 $8.1M +26% 110k 73.93
Eli Lilly & Co Common Stock (LLY) 0.3 $8.0M -9% 43k 186.83
Vanguard Etf / Closed En (VYM) 0.3 $7.7M -49% 77k 101.09
Berkshire Hathaway Common Stock (BRK.B) 0.3 $7.7M 30k 255.47
Texas Common Stock (TXN) 0.3 $7.6M 40k 188.98
Stryker Corp Common Stock (SYK) 0.3 $7.3M +3% 30k 243.57
Phillips 66 Common Stock (PSX) 0.3 $7.3M 89k 81.54
Invesco Etf / Closed En (QQQ) 0.3 $7.2M 23k 319.11
Eastman Chemical Common Stock (EMN) 0.3 $7.2M +28% 65k 110.11
General Mills Common Stock (GIS) 0.2 $7.1M 116k 61.31
Duke Energy Corp Common Stock (DUK) 0.2 $6.8M +4% 70k 96.52
Ishares Etf / Closed En (TIP) 0.2 $6.7M +17% 54k 125.52
Adobe Incorporated Common Stock (ADBE) 0.2 $6.7M +20% 14k 475.37
Cme Group Common Stock (CME) 0.2 $6.7M +19% 33k 204.24
Waste Management Common Stock (WM) 0.2 $6.7M -2% 52k 129.02
Thermo Fisher Scientific Common Stock (TMO) 0.2 $6.6M +2% 15k 456.41
Salesforce Common Stock (CRM) 0.2 $6.5M +6% 31k 211.88
Marathon Pete Corp Common Stock (MPC) 0.2 $6.5M 122k 53.49
Wells Fargo & Co Common Stock (WFC) 0.2 $6.4M +3% 165k 39.07
Mastercard Common Stock (MA) 0.2 $6.2M -5% 17k 356.04
International Business Machines Common Stock (IBM) 0.2 $6.1M -5% 46k 133.27
Vanguard Etf / Closed En (VIG) 0.2 $6.1M 42k 147.09
Pnc Financial Services Group Common Stock (PNC) 0.2 $5.9M -5% 34k 175.40
Wisdomtree Etf / Closed En (DXJ) 0.2 $5.8M 95k 61.34
Ppg Industries Common Stock (PPG) 0.2 $5.8M +19% 38k 150.25
Southern Common Stock (SO) 0.2 $5.8M 93k 62.16
Ishares Etf / Closed En (ISTB) 0.2 $5.6M -24% 109k 51.29
Costco Wholesale Corp Common Stock (COST) 0.2 $5.5M 16k 352.49
Vanguard Etf / Closed En (VNQ) 0.2 $5.4M 59k 91.85
Vanguard Etf / Closed En (VTI) 0.2 $5.4M +9% 26k 206.68
Public Service Enterprises Group Common Stock (PEG) 0.2 $5.4M 89k 60.21
Us Bancorp Common Stock (USB) 0.2 $5.3M +23% 96k 55.31
Ishares Etf / Closed En (USHY) 0.2 $5.3M +9% 128k 41.19
Mondelez International Common Stock (MDLZ) 0.2 $5.3M +40% 90k 58.53
Intuit Common Stock (INTU) 0.2 $5.1M +10% 13k 383.06
Boeing Common Stock (BA) 0.2 $5.0M -2% 20k 254.70
SPDR Etf / Closed En (XLK) 0.2 $4.9M +6% 37k 132.80
Philip Morris Common Stock (PM) 0.2 $4.9M -2% 56k 88.75
Towne Bank Common Stock (TOWN) 0.2 $4.9M NEW 160k 30.40
Vanguard Etf / Closed En (VB) 0.2 $4.8M +7% 23k 214.08
Kimberly Clark Corp Common Stock (KMB) 0.2 $4.8M +7% 35k 139.05
Vanguard Etf / Closed En (VO) 0.2 $4.8M -17% 22k 221.33
Crown Castle International Corp Common Stock (CCI) 0.2 $4.6M +26% 27k 172.15
Vanguard Etf / Closed En (VCIT) 0.2 $4.6M +5% 49k 93.04
General Dynamics Corp Common Stock (GD) 0.2 $4.4M 24k 181.56
Il Tool Works Common Stock (ITW) 0.2 $4.3M +32% 20k 221.53
Deere & Co Common Stock (DE) 0.2 $4.3M 12k 374.15
Ishares Etf / Closed En (DVY) 0.1 $4.3M 37k 114.11
V F Corp Common Stock (VFC) 0.1 $4.2M +2% 53k 79.92
Paypal Hldgs Common Stock (PYPL) 0.1 $4.2M 17k 242.85
Walgreens Boots Alliance Common Stock (WBA) 0.1 $4.1M +10% 75k 54.90
Lowes Companies Common Stock (LOW) 0.1 $4.1M 22k 190.18
Wisdomtree Etf / Closed En (HEDJ) 0.1 $4.1M 56k 72.77
Dow Incorporated Common Stock (DOW) 0.1 $4.0M +23% 63k 63.94
Vanguard Etf / Closed En (VTEB) 0.1 $4.0M +34% 73k 54.63
Citigroup Common Stock (C) 0.1 $4.0M -4% 55k 72.76
Ecolab Common Stock (ECL) 0.1 $3.9M +9% 18k 214.09
Northrop Grumman Corp Common Stock (NOC) 0.1 $3.9M +18% 12k 323.63
Cigna Corporation Common Stock (CI) 0.1 $3.9M -10% 16k 241.76
Vanguard Etf / Closed En (BSV) 0.1 $3.9M +23% 47k 82.20
Te Foreign Stock/a (TEL) 0.1 $3.8M +12% 29k 129.10
Vanguard Etf / Closed En (VWO) 0.1 $3.7M +17% 72k 52.05
The Estee Lauder Common Stock (EL) 0.1 $3.7M +3% 13k 290.87
Kroger Common Stock (KR) 0.1 $3.7M -9% 102k 35.99
Vanguard Etf / Closed En (VEU) 0.1 $3.6M 60k 60.69
Ishares Etf / Closed En (IVW) 0.1 $3.6M -3% 56k 65.11
Norfolk Southern Corp Common Stock (NSC) 0.1 $3.6M +3% 13k 268.50
Ishares Etf / Closed En (SMMV) 0.1 $3.6M +7% 98k 36.85
Vanguard Etf / Closed En (BND) 0.1 $3.6M +64% 42k 84.73
Dominion Resources Common Stock (D) 0.1 $3.5M +7% 47k 75.97
Unilever Foreign Stock/a (UL) 0.1 $3.5M +5% 63k 55.84
Ameriprise Financial Common Stock (AMP) 0.1 $3.5M -2% 15k 232.47
Ishares Etf / Closed En (IGIB) 0.1 $3.5M +2% 59k 59.23
Danaher Common Stock (DHR) 0.1 $3.5M +7% 16k 225.09
Alibaba Group Foreign Stock/a (BABA) 0.1 $3.5M -2% 16k 226.70
Ishares Etf / Closed En (HYG) 0.1 $3.5M +4% 40k 87.18
SPDR Etf / Closed En (JNK) 0.1 $3.5M +5% 32k 108.79
Motorola Common Stock (MSI) 0.1 $3.5M +10% 18k 188.06
Caterpillar Common Stock (CAT) 0.1 $3.5M +11% 15k 231.85
Vanguard Etf / Closed En (VUG) 0.1 $3.3M +42% 13k 257.03
Altria Group Common Stock (MO) 0.1 $3.3M +3% 65k 51.16
Trane Technologies Foreign Stock/a (TT) 0.1 $3.3M +13% 20k 165.53
Becton Dickinson & Co Common Stock (BDX) 0.1 $3.3M -4% 14k 243.19
NXP Foreign Stock/a (NXPI) 0.1 $3.2M +4% 16k 201.35
Gilead Sciences Common Stock (GILD) 0.1 $3.2M 50k 64.62
Enterprise Products Partners Common Stock (EPD) 0.1 $3.2M +2% 146k 22.02
Ishares Etf / Closed En (LQD) 0.1 $3.2M -2% 24k 130.05
Intercontinental Exchange Common Stock (ICE) 0.1 $3.1M +38% 28k 111.69
Carrier Global Corporation Common Stock (CARR) 0.1 $3.1M +2% 74k 42.22
Invesco Etf / Closed En (RSP) 0.1 $3.1M -26% 22k 141.68
Tjx Companies Common Stock (TJX) 0.1 $3.1M +3% 47k 66.16
Vanguard Etf / Closed En (VBR) 0.1 $3.0M +27% 18k 165.59
Vanguard Etf / Closed En (VGT) 0.1 $3.0M +24% 8.5k 358.50
Total S.a. Sponsored Adrs Foreign Stock/a (TOT) 0.1 $3.0M 65k 46.54
Edwards Lifesciences Corp Common Stock (EW) 0.1 $3.0M +54% 36k 83.64
Kansas City Southern Common Stock (KSU) 0.1 $3.0M +15% 11k 263.92
Prologis Common Stock (PLD) 0.1 $3.0M +4% 28k 105.98
Taiwan Semiconductor Mfg Foreign Stock/a (TSM) 0.1 $3.0M +20% 25k 118.30
SPDR Etf / Closed En (XLF) 0.1 $2.9M +2% 87k 34.05
Emerson Electric Common Stock (EMR) 0.1 $2.9M -2% 33k 90.23
Ishares Etf / Closed En (IWO) 0.1 $2.9M 9.6k 300.75
Ishares Etf / Closed En (EEM) 0.1 $2.8M 52k 53.34
Travelers Companies Common Stock (TRV) 0.1 $2.8M -17% 19k 150.39
Metlife Common Stock (MET) 0.1 $2.8M +6% 46k 60.78
Linde Foreign Stock/a (LIN) 0.1 $2.8M +10% 9.9k 280.18
First Trust Etf / Closed En (FTCS) 0.1 $2.7M +17% 38k 70.81
Ishares Etf / Closed En (SUB) 0.1 $2.7M +11% 25k 107.83
Ishares Etf / Closed En (MTUM) 0.1 $2.7M NEW 17k 160.84
American Express Common Stock (AXP) 0.1 $2.7M +2% 19k 141.42
SPDR Etf / Closed En (XLV) 0.1 $2.6M +2% 23k 116.72
Colgate Palmolive Common Stock (CL) 0.1 $2.6M +14% 33k 78.83
Conocophillips Common Stock (COP) 0.1 $2.6M -13% 49k 52.98
Zoetis Common Stock (ZTS) 0.1 $2.6M +7% 16k 157.48
Ishares Etf / Closed En (IEF) 0.1 $2.6M -2% 23k 112.94
Novartis Foreign Stock/a (NVS) 0.1 $2.6M -21% 30k 85.47
American Tower Corp Common Stock (AMT) 0.1 $2.5M +19% 11k 239.07
Csx Corp Common Stock (CSX) 0.1 $2.5M -6% 26k 96.42
Fastenal Common Stock (FAST) 0.1 $2.5M +10% 49k 50.29
Microchip Technology Common Stock (MCHP) 0.1 $2.5M +4% 16k 155.22
Netflix Common Stock (NFLX) 0.1 $2.5M -7% 4.7k 521.69
Dupont De Nemours Incorporated Common Stock (DD) 0.1 $2.4M -15% 31k 77.27
Enbridge Foreign Stock/a (ENB) 0.1 $2.4M +13% 66k 36.40
Lam Research Corp Common Stock (LRCX) 0.1 $2.4M -17% 4.0k 595.35
General Electric Common Stock (GE) 0.1 $2.4M +13% 179k 13.13
Morgan Stanley Common Stock (MS) 0.1 $2.3M +21% 30k 77.65
Fedex Corp Common Stock (FDX) 0.1 $2.3M -2% 8.2k 284.01
Fidelity Common Stock (FIS) 0.1 $2.3M +26% 16k 140.62
Mckesson Corp Common Stock (MCK) 0.1 $2.3M -5% 12k 195.07
Ishares Etf / Closed En (MUB) 0.1 $2.3M 20k 116.07
Fifth Third Bancorp Common Stock (FITB) 0.1 $2.3M +156% 61k 37.45
Vanguard Etf / Closed En (VTV) 0.1 $2.3M +30% 17k 131.44
Weyerhaeuser Common Stock (WY) 0.1 $2.3M +14% 64k 35.60
Vodafone Group Foreign Stock/a (VOD) 0.1 $2.2M 122k 18.43
Roper Technologies Common Stock (ROP) 0.1 $2.2M 5.5k 403.42
Goldman Sachs Group Common Stock (GS) 0.1 $2.2M -6% 6.8k 326.94
Autodesk Common Stock (ADSK) 0.1 $2.2M +12% 8.1k 277.23
Invesco Etf / Closed En (SPLV) 0.1 $2.2M +8% 38k 58.16
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $2.2M -7% 32k 68.46
American Electric Power Common Stock (AEP) 0.1 $2.2M -27% 26k 84.72
Ishares Etf / Closed En (IWN) 0.1 $2.2M 14k 159.44
Blackstone Group Incorporated Common Stock (BX) 0.1 $2.2M -13% 29k 74.53
Ishares Etf / Closed En (EPP) 0.1 $2.1M 43k 50.24
Ishares Etf / Closed En (IXUS) 0.1 $2.1M 30k 70.25
Garmin Foreign Stock/a (GRMN) 0.1 $2.1M +9% 16k 131.82
Ross Stores Common Stock (ROST) 0.1 $2.1M -3% 18k 119.90
American Water Works Common Stock (AWK) 0.1 $2.1M +10% 14k 149.93
Pioneer Natural Resources Common Stock (PXD) 0.1 $2.1M +43% 13k 158.84
Rockwell Automation Common Stock (ROK) 0.1 $2.1M +6% 7.9k 265.39
Ishares Etf / Closed En (DGRO) 0.1 $2.1M +5% 43k 48.28
Equinix Common Stock (EQIX) 0.1 $2.1M +22% 3.0k 679.54
Tesla Common Stock (TSLA) 0.1 $2.0M +18% 3.0k 667.73
Servicenow Common Stock (NOW) 0.1 $2.0M -3% 4.0k 500.15
L3harris Technologies Common Stock (LHX) 0.1 $2.0M +5% 10k 202.63
Baxter International Common Stock (BAX) 0.1 $2.0M +24% 24k 84.34
SPDR Etf / Closed En (DIA) 0.1 $2.0M 6.1k 330.22
Booking Holdings Common Stock (BKNG) 0.1 $2.0M +9% 860.00 2330.04
Teladoc Health Incorporated Common Stock (TDOC) 0.1 $2.0M +6% 11k 181.78
Ark Etf / Closed En (ARKK) 0.1 $2.0M +31% 17k 119.98
Ishares Etf / Closed En (SHY) 0.1 $2.0M -12% 23k 86.24
Ishares Etf / Closed En (ESGU) 0.1 $2.0M +11% 22k 90.85
Fiserve Common Stock (FISV) 0.1 $1.9M +86% 16k 119.00
SPDR Etf / Closed En (SHM) 0.1 $1.9M -3% 39k 49.57
Regions Financial Corp Common Stock (RF) 0.1 $1.9M -12% 92k 20.66
Ishares Gold Trust Etf / Closed En (IAU) 0.1 $1.9M 116k 16.26
SPDR Etf / Closed En (XLI) 0.1 $1.9M +7% 19k 98.44
First Trust Value Line Etf / Closed En (FVD) 0.1 $1.9M -10% 49k 37.99

Past Filings by Raymond James Trust

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

View all past filings