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| Name: |
RAYMOND JAMES TRUST CO |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33716 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$150,559,000 |
400,380 |
3.99% |
28,263,000 |
13,060 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$142,696,000 |
741,160 |
3.78% |
18,085,000 |
13,337 |
0.004 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$467.21 |
$99,164,000 |
227,023 |
2.62% |
11,449,000 |
3,658 |
0.025 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$48.88 |
$78,592,000 |
1,640,745 |
2.08% |
2,754,000 |
-93,876 |
0.073 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.49 |
$61,642,000 |
362,384 |
1.63% |
11,245,000 |
14,865 |
0.012 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$55,219,000 |
363,424 |
1.46% |
12,763,000 |
29,442 |
0.004 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
7 |
- |
$335.09 |
$49,298,000 |
142,253 |
1.3% |
6,372,000 |
188 |
0.013 |
Home Improvement Stores |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$95.33 |
$48,498,000 |
488,644 |
1.28% |
4,159,000 |
17,158 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$173.69 |
$44,446,000 |
315,377 |
1.18% |
2,263,000 |
-4,552 |
0.005 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$105.65 |
$42,492,000 |
392,532 |
1.12% |
11,955,000 |
68,809 |
0.067 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
11 |
- |
$274.52 |
$39,750,000 |
152,679 |
1.05% |
4,358,000 |
-1,194 |
0.009 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$37,028,000 |
74,771 |
0.98% |
6,387,000 |
4,331 |
0.003 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
13 |
- |
$61.74 |
$35,740,000 |
606,481 |
0.95% |
462,000 |
-23,713 |
0.014 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$495.35 |
$35,565,000 |
67,553 |
0.94% |
1,995,000 |
970 |
0.007 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$510.77 |
$35,427,000 |
74,172 |
0.94% |
4,487,000 |
2,122 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$34,770,000 |
318,936 |
0.92% |
3,209,000 |
12,367 |
0.013 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.14 |
$34,378,000 |
219,333 |
0.91% |
1,151,000 |
5,996 |
0.008 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$508.26 |
$33,349,000 |
70,162 |
0.88% |
5,126,000 |
4,141 |
0.001 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
19 |
- |
$166.51 |
$33,016,000 |
200,802 |
0.87% |
3,400,000 |
-5,825 |
0.253 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$47.86 |
$32,704,000 |
647,343 |
0.87% |
-1,894,000 |
3,785 |
0.015 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$161.29 |
$31,724,000 |
216,488 |
0.84% |
339,000 |
1,315 |
0.009 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$165.66 |
$30,577,000 |
211,418 |
0.81% |
7,324,000 |
2,041 |
0.019 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.16 |
$29,380,000 |
186,365 |
0.78% |
-84,000 |
2,137 |
0.007 |
Discount, Variety Stores |
|
|
AFL |
AFLAC Inc |
24 |
- |
$83.61 |
$28,784,000 |
348,894 |
0.76% |
2,115,000 |
1,415 |
0.05 |
Life & Health Insurance |
|
|
ORCL |
Oracle Corp |
25 |
- |
$117.21 |
$28,590,000 |
271,173 |
0.76% |
2,018,000 |
20,304 |
0.009 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
26 |
- |
$147.59 |
$28,183,000 |
179,247 |
0.75% |
-394,000 |
-4,094 |
0.025 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.89 |
$27,931,000 |
187,254 |
0.74% |
-3,681,000 |
-219 |
0.01 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,344.07 |
$27,661,000 |
24,780 |
0.73% |
6,367,000 |
-857 |
0.006 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$171.95 |
$27,414,000 |
196,252 |
0.73% |
3,310,000 |
12,055 |
0.003 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$242.79 |
$27,126,000 |
110,438 |
0.72% |
4,780,000 |
700 |
0.016 |
Railroads |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$443.29 |
$26,632,000 |
75,240 |
0.7% |
4,514,000 |
1,565 |
0.003 |
Internet Service Prov... |
|
|
VCSH |
Vanguard Scottsdale Funds |
32 |
- |
$76.57 |
$25,922,000 |
335,033 |
0.69% |
-1,300,000 |
-27,197 |
0.08 |
N/A |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$159.62 |
$25,268,000 |
163,051 |
0.67% |
-777,000 |
-11,679 |
0.009 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
34 |
- |
$0.00 |
$24,441,000 |
347,415 |
0.65% |
1,866,000 |
-3,398 |
0.003 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$77.96 |
$23,236,000 |
308,375 |
0.62% |
4,882,000 |
42,064 |
0.043 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
36 |
- |
$67.18 |
$22,572,000 |
285,865 |
0.6% |
-651,000 |
-46,749 |
0.022 |
Drug Stores |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$107.53 |
$22,464,000 |
204,086 |
0.59% |
2,131,000 |
-5,861 |
0.012 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$57.82 |
$21,698,000 |
78,289 |
0.57% |
4,324,000 |
8,613 |
0.034 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
39 |
- |
$762.88 |
$21,340,000 |
26,287 |
0.56% |
1,857,000 |
-3,849 |
0.016 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$175.58 |
$21,131,000 |
124,419 |
0.56% |
-189,000 |
-1,406 |
0.009 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$327.99 |
$21,065,000 |
69,483 |
0.56% |
3,411,000 |
3,113 |
0.026 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
42 |
- |
$170.07 |
$20,867,000 |
149,068 |
0.55% |
4,475,000 |
1,934 |
0.047 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$38.57 |
$20,440,000 |
466,129 |
0.54% |
-43,000 |
4,174 |
0.01 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
44 |
- |
$269.98 |
$20,386,000 |
70,780 |
0.54% |
1,482,000 |
443 |
0.012 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$733.51 |
$18,960,000 |
32,526 |
0.5% |
1,765,000 |
514 |
0.003 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$273.09 |
$18,620,000 |
62,797 |
0.49% |
3,244,000 |
4,431 |
0.008 |
Restaurants |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$240.39 |
$18,530,000 |
79,652 |
0.49% |
2,195,000 |
1,209 |
0.04 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
48 |
- |
$51.80 |
$18,525,000 |
366,252 |
0.49% |
1,723,000 |
13,195 |
0.004 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
49 |
- |
$606,920.00 |
$17,907,000 |
33 |
0.47% |
-695,000 |
-2 |
0.001 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$39.68 |
$17,788,000 |
471,832 |
0.47% |
2,256,000 |
-7,406 |
0.011 |
Telecom Services - Do... |
|
|
ETN |
Eaton Corp |
51 |
- |
$324.30 |
$17,295,000 |
71,818 |
0.46% |
2,135,000 |
740 |
0.018 |
Diversified Machinery |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
52 |
- |
$0.00 |
$16,921,000 |
216,850 |
0.45% |
912,000 |
-4,335 |
0.004 |
N/A |
|
|
ADI |
Analog Devices Inc |
53 |
- |
$201.97 |
$16,445,000 |
82,822 |
0.44% |
2,227,000 |
1,616 |
0.015 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.96 |
$16,160,000 |
161,637 |
0.43% |
-2,042,000 |
6,833 |
0.004 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
55 |
- |
$164.74 |
$16,103,000 |
113,065 |
0.43% |
3,790,000 |
1,706 |
0.023 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
56 |
- |
$198.39 |
$15,844,000 |
106,797 |
0.42% |
-2,035,000 |
-11,339 |
0.016 |
Oil & Gas Refining, P... |
|
|
PSX |
Phillips 66 |
57 |
- |
$151.41 |
$15,729,000 |
118,137 |
0.42% |
1,497,000 |
-315 |
0.027 |
Oil & Gas Refining, P... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$402.10 |
$15,474,000 |
43,386 |
0.41% |
1,022,000 |
2,129 |
0.003 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
59 |
- |
$25.40 |
$15,181,000 |
527,302 |
0.4% |
-1,932,000 |
11,374 |
0.009 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
60 |
- |
$70.61 |
$15,029,000 |
207,501 |
0.4% |
-3,830,000 |
-64,248 |
0.015 |
Food - Major Diversified |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$729.18 |
$14,767,000 |
22,372 |
0.39% |
3,163,000 |
1,833 |
0.005 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
62 |
- |
$308.01 |
$14,107,000 |
40,200 |
0.37% |
1,632,000 |
-420 |
0.006 |
Management Services |
|
|
AMAT |
Applied Materials Inc |
63 |
- |
$203.38 |
$13,703,000 |
84,552 |
0.36% |
1,538,000 |
-3,315 |
0.009 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$477.56 |
$13,652,000 |
22,883 |
0.36% |
3,774,000 |
3,510 |
0.005 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
65 |
- |
$173.05 |
$13,395,000 |
81,057 |
0.35% |
1,073,000 |
-105 |
0.026 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
66 |
- |
$236.08 |
$13,134,000 |
47,969 |
0.35% |
38,000 |
1,758 |
0.022 |
Diversified Chemicals |
|
|
NEE |
NextEra Energy |
67 |
- |
$65.99 |
$13,019,000 |
214,347 |
0.34% |
676,000 |
-1,097 |
0.011 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$461.29 |
$13,003,000 |
28,688 |
0.34% |
1,366,000 |
233 |
0.01 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
69 |
- |
$193.45 |
$12,710,000 |
60,607 |
0.34% |
1,938,000 |
2,297 |
0.009 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
70 |
- |
$162.43 |
$12,623,000 |
79,993 |
0.33% |
5,867,000 |
32,312 |
0.055 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
- |
$431.00 |
$12,347,000 |
30,151 |
0.33% |
1,715,000 |
476 |
0.006 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
72 |
- |
$354.47 |
$12,290,000 |
41,043 |
0.33% |
-4,695,000 |
-18,329 |
0.011 |
Health Care Plans |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
73 |
- |
$50.79 |
$12,211,000 |
238,141 |
0.32% |
778,000 |
8,694 |
0.029 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
74 |
- |
$112.73 |
$12,195,000 |
135,066 |
0.32% |
1,347,000 |
1,228 |
0.008 |
Entertainment - Diver... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
75 |
- |
$49.79 |
$11,617,000 |
227,557 |
0.31% |
2,758,000 |
43,375 |
0.013 |
N/A |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$274.29 |
$11,566,000 |
43,955 |
0.31% |
2,905,000 |
1,246 |
0.005 |
Internet Software & S... |
|
|
BK |
Bank of New York Mellon Corp |
77 |
- |
$57.32 |
$11,322,000 |
217,525 |
0.3% |
2,264,000 |
5,144 |
0.025 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$88.25 |
$11,251,000 |
117,188 |
0.3% |
845,000 |
3,172 |
0.01 |
Specialty Eateries |
|
|
VIG |
Vanguard Dividend Appreciat... |
79 |
- |
$176.73 |
$10,622,000 |
62,338 |
0.28% |
2,223,000 |
8,283 |
0.017 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
80 |
- |
$245.45 |
$10,598,000 |
46,894 |
0.28% |
1,114,000 |
1,336 |
0.01 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$573.60 |
$10,460,000 |
19,706 |
0.28% |
679,000 |
382 |
0.005 |
Medical Laboratories ... |
|
|
MDT |
Medtronic Plc |
82 |
- |
$79.74 |
$10,319,000 |
125,261 |
0.27% |
332,000 |
-2,191 |
0.009 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
83 |
- |
$95.02 |
$10,272,000 |
109,184 |
0.27% |
652,000 |
5,269 |
0.007 |
Cigarettes & Other To... |
|
|
RJF |
Raymond James Financial Inc |
84 |
- |
$121.86 |
$10,257,000 |
91,994 |
0.27% |
5,476,000 |
44,385 |
0.045 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
85 |
- |
$167.22 |
$9,981,000 |
38,293 |
0.26% |
3,733,000 |
5,699 |
0.007 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$9,977,000 |
118,573 |
0.26% |
1,683,000 |
3,336 |
0.008 |
Conglomerates |
|
|
GIS |
General Mills Inc |
87 |
- |
$70.83 |
$9,902,000 |
152,008 |
0.26% |
165,000 |
-153 |
0.025 |
Food - Major Diversified |
|
|
DOW |
DOW Inc |
88 |
- |
$57.29 |
$9,790,000 |
178,515 |
0.26% |
562,000 |
-459 |
0.024 |
Diversified Chemicals |
|
|
VCIT |
Vanguard Intermediate-Term |
89 |
- |
$78.41 |
$9,440,000 |
116,137 |
0.25% |
3,123,000 |
32,998 |
0.028 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
90 |
- |
$80.52 |
$9,361,000 |
120,433 |
0.25% |
983,000 |
-542 |
0.034 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
91 |
- |
$16.75 |
$9,344,000 |
556,872 |
0.25% |
1,174,000 |
12,957 |
0.008 |
Long Distance Carriers |
|
|
WM |
Waste Management Inc |
92 |
- |
$210.10 |
$9,340,000 |
52,149 |
0.25% |
1,361,000 |
-191 |
0.012 |
Waste Management |
|
|
BBT |
Truist Financial Corp |
93 |
- |
$35.64 |
$9,309,000 |
252,128 |
0.25% |
1,412,000 |
-23,908 |
0.019 |
Domestic Regional Banks |
|
|
SYK |
Stryker Corp |
94 |
- |
$335.61 |
$9,168,000 |
30,614 |
0.24% |
429,000 |
-1,365 |
0.008 |
Medical Instruments &... |
|
|
MGA |
Magna International Inc (USA) |
95 |
- |
$48.34 |
$9,048,000 |
153,140 |
0.24% |
927,000 |
1,653 |
0.051 |
Auto Parts |
|
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
- |
$198.36 |
$8,868,000 |
44,183 |
0.23% |
1,816,000 |
4,285 |
0.002 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
97 |
- |
$68.17 |
$8,818,000 |
136,137 |
0.23% |
-289,000 |
-30,535 |
0.024 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
98 |
- |
$167.13 |
$8,579,000 |
52,456 |
0.23% |
1,300,000 |
572 |
0.006 |
Diversified Computer ... |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$97.71 |
$8,526,000 |
87,860 |
0.23% |
1,251,000 |
5,430 |
0.012 |
Electric Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
100 |
- |
$126.85 |
$8,431,000 |
81,502 |
0.22% |
3,027,000 |
22,079 |
0.005 |
Drug Manufacturers - ... |
|
