Raymond James Trust N.A.
- SEC CIK
- 0001088950
- Latest filing
- Nov 12, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,180
- +28 vs. Q1 2023
- Portfolio value
- $3.45B
- +$296.4M (+9.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 726,395 | $140.9M | 4.1% | +34,851+5.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 371,879 | $126.6M | 3.7% | −5,073−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 221,140 | $90.1M | 2.6% | +8,245+3.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,740,768 | $80.4M | 2.3% | −111,351−6.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 333,565 | $48.5M | 1.4% | +1,130+0.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 443,034 | $43.4M | 1.3% | +43,364+10.8% | Added | – |
| HDHome Depot, Inc. | Stock | 138,878 | $43.1M | 1.2% | −3,377−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 298,255 | $38.9M | 1.1% | +2,339+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 318,491 | $38.5M | 1.1% | −1,670−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 626,489 | $37.7M | 1.1% | −23,233−3.6% | Reduced | History |
| VVisa Inc. | Stock | 151,617 | $36.0M | 1.0% | −2,018−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 208,378 | $34.5M | 1.0% | +13,292+6.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 296,959 | $34.3M | 1.0% | +2,567+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 185,506 | $33.3M | 1.0% | +4,852+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 212,922 | $32.3M | 0.9% | +2,471+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 619,089 | $32.0M | 0.9% | +1,482+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 66,269 | $31.9M | 0.9% | −566−0.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 209,562 | $31.2M | 0.9% | −1,186−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69,201 | $30.8M | 0.9% | +876+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,750 | $28.7M | 0.8% | +6,442+11.0% | Added | History |
| WMTWalmart Inc. | Stock | 181,404 | $28.5M | 0.8% | +19,755+12.2% | Added | History |
| ORCLOracle Corp | Stock | 235,744 | $28.1M | 0.8% | −631−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 370,044 | $28.0M | 0.8% | +25,374+7.4% | Added | – |
| NVDANVIDIA Corp | Stock | 65,623 | $27.8M | 0.8% | −4,565−6.5% | Reduced | History |
| CVXChevron Corp | Stock | 174,150 | $27.4M | 0.8% | +5,251+3.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 264,211 | $26.3M | 0.8% | +11,682+4.6% | Added | – |
| QCOMQualcomm Inc | Stock | 209,071 | $24.9M | 0.7% | +895+0.4% | Added | History |
| AFLAflac Inc | Stock | 353,376 | $24.7M | 0.7% | +6,469+1.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 322,735 | $23.5M | 0.7% | +226,699+236.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 174,592 | $23.5M | 0.7% | −2,318−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 126,195 | $23.4M | 0.7% | +18,479+17.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 344,308 | $23.2M | 0.7% | +33,122+10.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 112,565 | $23.0M | 0.7% | −2,644−2.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 329,455 | $22.8M | 0.7% | −902−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 203,721 | $22.2M | 0.6% | +16,028+8.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 25,324 | $22.0M | 0.6% | −2,628−9.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 180,880 | $21.7M | 0.6% | −2,606−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 71,727 | $20.6M | 0.6% | −1,068−1.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 29,576 | $20.4M | 0.6% | −422−1.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 199,699 | $19.5M | 0.6% | +143,004+252.2% | Added | History |
| CMCSAComcast Corp | Stock | 461,735 | $19.2M | 0.6% | −1820.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 37 | $19.2M | 0.6% | +36+3,600.0% | Added | History |
| PFEPfizer Inc | Stock | 516,622 | $18.9M | 0.5% | +15,136+3.0% | Added | History |
| VZVerizon Communications Inc | Stock | 504,323 | $18.8M | 0.5% | +14,663+3.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 67,975 | $18.7M | 0.5% | −907−1.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 79,355 | $17.5M | 0.5% | +6,921+9.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 160,422 | $17.2M | 0.5% | +4,949+3.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 236,398 | $17.1M | 0.5% | +88,024+59.3% | Added | – |
| CICigna Group | Stock | 58,725 | $16.5M | 0.5% | −127−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,908 | $16.4M | 0.5% | +2,801+4.7% | Added | – |
| NEENextera Energy Inc | Stock | 218,694 | $16.2M | 0.5% | −5,626−2.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 328,901 | $16.2M | 0.5% | +25,422+8.4% | Added | – |
| ALLAllstate Corp | Stock | 147,582 | $16.1M | 0.5% | +3,011+2.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 212,904 | $15.8M | 0.5% | −30,383−12.5% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 77,028 | $15.0M | 0.4% | +6,086+8.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 43,044 | $14.7M | 0.4% | −711−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 66,031 | $14.7M | 0.4% | +410+0.6% | Added | History |
| TGTTarget Corp | Stock | 108,393 | $14.3M | 0.4% | +409+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 47,070 | $14.0M | 0.4% | +2,713+6.1% | Added | History |
| LLYEli Lilly & Co | Stock | 29,774 | $14.0M | 0.4% | −5,164−14.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 45,853 | $13.7M | 0.4% | +1,540+3.5% | Added | History |
| RTXRTX Corp | Stock | 133,089 | $13.0M | 0.4% | −6,352−4.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 89,957 | $13.0M | 0.4% | −2,621−2.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 111,174 | $13.0M | 0.4% | +1,579+1.4% | Added | History |
| ETNEaton Corp plc | Stock | 64,417 | $13.0M | 0.4% | −3,003−4.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 80,991 | $12.8M | 0.4% | +117+0.1% | Added | – |
| DISWalt Disney Co | Stock | 141,087 | $12.6M | 0.4% | −343−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 27,087 | $12.5M | 0.4% | −31−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 40,202 | $12.4M | 0.4% | +2,586+6.9% | Added | History |
| HONHoneywell International Inc | COM | 58,402 | $12.1M | 0.4% | +1,721+3.0% | Added | History |
| GISGeneral Mills Inc | Stock | 151,935 | $11.7M | 0.3% | +1,212+0.8% | Added | History |
| MOAltria Group, Inc. | Stock | 254,452 | $11.5M | 0.3% | +185,903+271.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 229,734 | $11.5M | 0.3% | +1,729+0.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 104,560 | $11.3M | 0.3% | −1,291−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,473 | $10.9M | 0.3% | −6,828−18.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 107,954 | $10.7M | 0.3% | +3,015+2.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,232 | $10.4M | 0.3% | −332−1.7% | Reduced | History |
| MDTMedtronic plc | Stock | 117,505 | $10.4M | 0.3% | +10,469+9.8% | Added | History |
| DOWDow Inc. | Stock | 188,729 | $10.1M | 0.3% | +125,634+199.1% | Added | History |
| FASTFastenal Co | Stock | 169,400 | $9.99M | 0.3% | +138,192+442.8% | Added | History |
| SYKStryker Corp | Stock | 31,243 | $9.53M | 0.3% | +323+1.0% | Added | History |
| PSXPhillips 66 | Stock | 99,685 | $9.51M | 0.3% | +4,199+4.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 131,467 | $9.39M | 0.3% | +111,814+568.9% | Added | History |
| TFCTruist Financial Corp | COM | 306,273 | $9.29M | 0.3% | −5,601−1.8% | Reduced | History |
| TAT&T Inc. | Stock | 571,907 | $9.12M | 0.3% | +24,881+4.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 202,912 | $9.03M | 0.3% | +3,837+1.9% | Added | History |
| WMWaste Management Inc | Stock | 51,798 | $8.98M | 0.3% | −735−1.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 122,313 | $8.93M | 0.3% | +2,030+1.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,020 | $8.77M | 0.3% | +4,045+8.1% | Added | – |
| WHRWhirlpool Corp | Stock | 57,648 | $8.58M | 0.2% | −1,356−2.3% | Reduced | History |
| CBChubb Ltd | Stock | 44,411 | $8.55M | 0.2% | −34−0.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 76,262 | $8.53M | 0.2% | −240.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 68,424 | $8.39M | 0.2% | −5,466−7.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 16,029 | $8.36M | 0.2% | +14+0.1% | Added | History |
| MGAMagna International Inc | COM | 147,629 | $8.33M | 0.2% | +3,530+2.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 129,835 | $8.30M | 0.2% | +1,611+1.3% | Added | History |
| SYYSysco Corp | Stock | 111,616 | $8.28M | 0.2% | +93+0.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 164,634 | $8.27M | 0.2% | +13,249+8.8% | Added | – |
| WFCWells Fargo & Company | Stock | 191,111 | $8.16M | 0.2% | +872+0.5% | Added | History |
| CTVACorteva, Inc. | Stock | 139,290 | $7.98M | 0.2% | +111,676+404.4% | Added | History |
Sold out since Q1 2023 (45)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,700 | $609.0K | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,808 | $335.0K | <0.1% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 6,669 | $332.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 2,618 | $312.0K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 11,737 | $298.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 14,723 | $291.0K | <0.1% | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 22,372 | $291.0K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 3,738 | $285.0K | <0.1% | History |
| UPWKUpwork, Inc | COM | 24,050 | $272.0K | <0.1% | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 10,476 | $260.0K | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 8,436 | $256.0K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 11,664 | $250.0K | <0.1% | History |
| SCIService Corp International | COM | 3,532 | $243.0K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,148 | $239.0K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 1,833 | $239.0K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,708 | $237.0K | <0.1% | – |
| MRCYMercury Systems Inc | COM | 4,568 | $234.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 2,708 | $234.0K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,108 | $229.0K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,493 | $229.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,480 | $228.0K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 7,134 | $227.0K | <0.1% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 11,903 | $227.0K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 4,515 | $223.0K | <0.1% | History |
| CCChemours Co | Stock | 7,361 | $220.0K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,517 | $219.0K | <0.1% | – |
| SGENSeagen Inc. | COM | 1,074 | $217.0K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,212 | $210.0K | <0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,374 | $207.0K | <0.1% | – |
| KTBKontoor Brands, Inc. | Stock | 4,231 | $204.0K | <0.1% | History |
| WPPWPP plc | ADR | 3,404 | $203.0K | <0.1% | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 8,906 | $202.0K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,576 | $201.0K | <0.1% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 11,580 | $197.0K | <0.1% | – |
| HRHealthcare Realty Trust Inc | CL A COM | 10,023 | $194.0K | <0.1% | History |
| FULTFulton Financial Corp | COM | 12,092 | $167.0K | <0.1% | History |
| WWWW International, Inc. | COM | 36,118 | $149.0K | <0.1% | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,758 | $126.0K | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 10,597 | $125.0K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,377 | $118.0K | <0.1% | History |
| VRAYViewRay, Inc. | COM | 31,500 | $109.0K | <0.1% | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 22,010 | $100.0K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,658 | $85.0K | <0.1% | History |
| DZSIDZS Inc. | COM | 10,620 | $84.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 10,868 | $40.0K | <0.1% | History |