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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 |
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$123,318,000 |
719,137 |
2.99% |
-19,378,000 |
-22,023 |
0.004 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$80,179,000 |
1,598,138 |
1.94% |
1,587,000 |
-42,607 |
0.071 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$195.65 |
$72,381,000 |
361,363 |
1.76% |
10,739,000 |
-1,021 |
0.012 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$904.12 |
$65,663,000 |
72,671 |
1.59% |
28,635,000 |
-2,100 |
0.003 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
9 |
- |
$338.83 |
$54,259,000 |
141,446 |
1.32% |
4,961,000 |
-807 |
0.013 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$171.16 |
$47,200,000 |
309,993 |
1.14% |
2,754,000 |
-5,384 |
0.005 |
Search Engines & Info... |
|
|
V |
Visa Inc |
12 |
- |
$277.19 |
$42,499,000 |
152,284 |
1.03% |
2,749,000 |
-395 |
0.009 |
Business Services |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$41,956,000 |
317,969 |
1.02% |
7,186,000 |
-967 |
0.013 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$519.81 |
$38,730,000 |
73,669 |
0.94% |
3,303,000 |
-503 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
15 |
- |
$62.85 |
$36,757,000 |
600,799 |
0.89% |
1,017,000 |
-5,682 |
0.014 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$472.60 |
$36,241,000 |
74,634 |
0.88% |
9,609,000 |
-606 |
0.003 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$517.19 |
$36,111,000 |
69,037 |
0.88% |
2,762,000 |
-1,125 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$180.55 |
$35,557,000 |
210,023 |
0.86% |
4,980,000 |
-1,395 |
0.019 |
Communication Equipment |
|
|
VXF |
Vanguard Extended Market VI... |
20 |
- |
$169.69 |
$34,824,000 |
198,690 |
0.84% |
1,808,000 |
-2,112 |
0.25 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$148.95 |
$34,268,000 |
216,626 |
0.83% |
-110,000 |
-2,707 |
0.008 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$165.07 |
$34,089,000 |
210,102 |
0.83% |
2,365,000 |
-6,386 |
0.008 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$503.21 |
$32,710,000 |
66,121 |
0.79% |
-2,855,000 |
-1,432 |
0.007 |
Health Care Plans |
|
|
AFL |
AFLAC Inc |
26 |
- |
$84.83 |
$29,942,000 |
348,726 |
0.73% |
1,158,000 |
-168 |
0.05 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$160.45 |
$29,472,000 |
161,846 |
0.71% |
4,204,000 |
-1,205 |
0.009 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$48.00 |
$29,355,000 |
588,160 |
0.71% |
-3,349,000 |
-59,183 |
0.014 |
Networking & Communic... |
|
|
ALL |
Allstate Corp |
37 |
- |
$170.28 |
$25,205,000 |
145,685 |
0.61% |
4,338,000 |
-3,383 |
0.046 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$79.58 |
$24,500,000 |
306,787 |
0.59% |
1,264,000 |
-1,588 |
0.043 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
43 |
- |
$335.19 |
$22,174,000 |
65,788 |
0.54% |
1,109,000 |
-3,695 |
0.025 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$778.33 |
$21,607,000 |
25,917 |
0.52% |
267,000 |
-370 |
0.015 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$177.41 |
$21,478,000 |
122,725 |
0.52% |
347,000 |
-1,694 |
0.009 |
Beverage Soft Drinks... |
|
|
MPC |
Marathon Petroleum Corp |
48 |
- |
$180.93 |
$20,559,000 |
102,029 |
0.5% |
4,715,000 |
-4,768 |
0.016 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$307.31 |
$18,886,000 |
66,426 |
0.46% |
-1,500,000 |
-4,354 |
0.011 |
Biotechnology |
|
|
PSX |
Phillips 66 |
56 |
- |
$146.94 |
$18,215,000 |
111,517 |
0.44% |
2,486,000 |
-6,620 |
0.026 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$268.49 |
$17,597,000 |
62,412 |
0.43% |
-1,023,000 |
-385 |
0.008 |
Restaurants |
|
|
AMAT |
Applied Materials Inc |
59 |
- |
$207.36 |
$16,349,000 |
79,276 |
0.4% |
2,646,000 |
-5,276 |
0.009 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$763.41 |
$16,299,000 |
22,247 |
0.4% |
1,532,000 |
-125 |
0.005 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
61 |
- |
$105.44 |
$16,294,000 |
133,167 |
0.4% |
4,099,000 |
-1,899 |
0.007 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$406.37 |
$15,957,000 |
37,945 |
0.39% |
483,000 |
-5,441 |
0.003 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
66 |
- |
$175.05 |
$14,386,000 |
80,321 |
0.35% |
991,000 |
-736 |
0.026 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
69 |
- |
$72.85 |
$13,588,000 |
212,608 |
0.33% |
569,000 |
-1,739 |
0.011 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$466.16 |
$12,710,000 |
27,942 |
0.31% |
-293,000 |
-746 |
0.01 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
76 |
- |
$28.27 |
$12,250,000 |
441,450 |
0.3% |
-2,931,000 |
-85,852 |
0.008 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
77 |
- |
$198.05 |
$12,176,000 |
59,323 |
0.3% |
-534,000 |
-1,284 |
0.008 |
Conglomerates |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
80 |
- |
$50.99 |
$11,772,000 |
229,561 |
0.29% |
-439,000 |
-8,580 |
0.028 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$179.14 |
$11,370,000 |
62,262 |
0.28% |
748,000 |
-76 |
0.017 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
88 |
- |
$329.28 |
$10,934,000 |
30,552 |
0.27% |
1,766,000 |
-62 |
0.008 |
Medical Instruments &... |
|
|
FAST |
Fastenal Co |
90 |
- |
$66.78 |
$10,384,000 |
134,618 |
0.25% |
1,566,000 |
-1,519 |
0.023 |
Home Improvement Stores |
|
|
DOW |
DOW Inc |
91 |
- |
$58.64 |
$10,122,000 |
174,727 |
0.25% |
332,000 |
-3,788 |
0.024 |
Diversified Chemicals |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
93 |
- |
$81.56 |
$9,992,000 |
118,827 |
0.24% |
631,000 |
-1,606 |
0.033 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
95 |
- |
$169.90 |
$9,606,000 |
50,302 |
0.23% |
1,027,000 |
-2,154 |
0.006 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
98 |
- |
$98.25 |
$9,284,000 |
101,336 |
0.23% |
-988,000 |
-7,848 |
0.006 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
99 |
- |
$37.71 |
$9,153,000 |
241,375 |
0.22% |
968,000 |
-1,733 |
0.003 |
Domestic Money Center... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
100 |
- |
$542.30 |
$8,982,000 |
16,143 |
0.22% |
686,000 |
-207 |
0.038 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
101 |
- |
$344.50 |
$8,749,000 |
23,877 |
0.21% |
1,594,000 |
-323 |
0.004 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
105 |
- |
$102.38 |
$8,454,000 |
87,414 |
0.2% |
-72,000 |
-446 |
0.012 |
Electric Utilities |
|
|
SDY |
streetTRACKS Series Trust -... |
107 |
- |
$129.90 |
$8,408,000 |
64,065 |
0.2% |
-6,000 |
-3,267 |
0.04 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
108 |
- |
$61.23 |
$8,297,000 |
143,149 |
0.2% |
473,000 |
-15,815 |
0.003 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
110 |
- |
$17.11 |
$8,052,000 |
457,503 |
0.2% |
-1,292,000 |
-99,369 |
0.006 |
Long Distance Carriers |
|
|
PAYX |
Paychex Inc |
114 |
- |
$121.19 |
$7,602,000 |
61,909 |
0.18% |
58,000 |
-1,431 |
0.017 |
Staffing & Outsourcin... |
|
|
DVY |
iShares Dow Select Div |
115 |
- |
$122.90 |
$7,399,000 |
60,066 |
0.18% |
228,000 |
-1,106 |
0.04 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
117 |
- |
$256.30 |
$7,330,000 |
28,202 |
0.18% |
-525,000 |
-4,909 |
0 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
116 |
- |
$100.76 |
$7,330,000 |
73,134 |
0.18% |
638,000 |
-1,368 |
0.057 |
Diversified Chemicals |
|
|
COP |
ConocoPhillips |
118 |
- |
$123.06 |
$7,039,000 |
55,306 |
0.17% |
314,000 |
-2,637 |
0.005 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
119 |
- |
$204.84 |
$7,034,000 |
33,773 |
0.17% |
60,000 |
-2,458 |
0.011 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
121 |
- |
$168.86 |
$7,002,000 |
39,890 |
0.17% |
1,899,000 |
-92 |
0.004 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
124 |
- |
$183.95 |
$6,756,000 |
38,782 |
0.16% |
-119,000 |
-1,548 |
0.004 |
Semiconductor- Broad... |
|
|
HCA |
HCA Holdings Inc |
125 |
- |
$309.42 |
$6,663,000 |
19,978 |
0.16% |
1,249,000 |
-22 |
0.006 |
Hospitals |
|
|
WHR |
Whirlpool Corp |
126 |
- |
$104.67 |
$6,574,000 |
54,956 |
0.16% |
-185,000 |
-547 |
0.088 |
Appliances |
|
|
LOW |
Lowes Companies Inc |
127 |
- |
$232.07 |
$6,545,000 |
25,695 |
0.16% |
820,000 |
-31 |
0.003 |
Home Improvement Stores |
|
|
MOH |
Molina Healthcare Inc |
128 |
- |
$344.41 |
$6,500,000 |
15,822 |
0.16% |
751,000 |
-89 |
0.027 |
Health Care Plans |
|
|
MMM |
3M Co |
129 |
- |
$96.35 |
$6,472,000 |
61,012 |
0.16% |
-1,684,000 |
-13,594 |
0.011 |
Conglomerates |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
131 |
- |
$0.00 |
$6,389,000 |
164,328 |
0.15% |
127,000 |
-6,989 |
0.183 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
133 |
- |
$242.94 |
$6,320,000 |
25,306 |
0.15% |
292,000 |
-568 |
0.006 |
Business Software & S... |
|
|
TT |
Trane Technologies (Ingerso... |
137 |
- |
$327.60 |
$6,189,000 |
20,617 |
0.15% |
1,085,000 |
-310 |
0.009 |
Diversified Machinery |
|
|
WMB |
Williams Companies Inc |
142 |
- |
$39.32 |
$6,051,000 |
155,285 |
0.15% |
550,000 |
-2,659 |
0.013 |
Oil & Gas Pipelines &... |
|
|
DE |
Deere & Co |
145 |
- |
$405.42 |
$5,837,000 |
14,210 |
0.14% |
-1,575,000 |
-4,326 |
0.005 |
Farm & Construction M... |
|
|
CNC |
Centene Corp |
148 |
- |
$75.85 |
$5,696,000 |
72,576 |
0.14% |
292,000 |
-246 |
0.013 |
Health Care Plans |
|
|
BBT |
Truist Financial Corp |
149 |
- |
$35.64 |
$5,680,000 |
145,722 |
0.14% |
-3,629,000 |
-106,406 |
0.011 |
Domestic Regional Banks |
|
|
MCK |
McKesson Corp |
150 |
- |
$531.10 |
$5,665,000 |
10,552 |
0.14% |
680,000 |
-215 |
0.007 |
Drugs Wholesale |
|
|
TOT |
TOTAL S.A. (ADR) |
153 |
- |
$72.15 |
$5,624,000 |
81,713 |
0.14% |
-83,000 |
-2,986 |
0.003 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
159 |
- |
$84.43 |
$5,204,000 |
61,628 |
0.13% |
559,000 |
-228 |
0.012 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
167 |
- |
$247.40 |
$4,808,000 |
17,917 |
0.12% |
-67,000 |
-694 |
0.006 |
Diversified Machinery |
|
|
VNQ |
Vanguard REIT Index VIPERs |
168 |
- |
$81.45 |
$4,786,000 |
55,343 |
0.12% |
-311,000 |
-2,346 |
0.015 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
170 |
- |
$186.44 |
$4,760,000 |
24,808 |
0.12% |
295,000 |
-3 |
0.021 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
177 |
- |
$93.59 |
$4,533,000 |
48,236 |
0.11% |
-816,000 |
-1,032 |
0.004 |
Textile - Apparel Foo... |
|
|
EPD |
Enterprise Products Partner... |
178 |
- |
$28.39 |
$4,482,000 |
153,603 |
0.11% |
-369,000 |
-30,482 |
0.007 |
Independent Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
179 |
- |
$135.93 |
$4,457,000 |
34,458 |
0.11% |
78,000 |
-1,580 |
0.01 |
Paper & Paper Products |
|
|
USB |
US Bancorp Delaware |
180 |
- |
$41.69 |
$4,398,000 |
98,395 |
0.11% |
34,000 |
-2,432 |
0.007 |
Domestic Regional Banks |
|
|
DVN |
Devon Energy Corp |
181 |
- |
$50.56 |
$4,386,000 |
87,398 |
0.11% |
405,000 |
-491 |
0.013 |
Independent Oil & Gas |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
182 |
- |
$0.00 |
$4,347,000 |
74,808 |
0.11% |
454,000 |
-70 |
0.008 |
N/A |
|
|
BLL |
Ball Corp |
184 |
- |
$69.89 |
$4,276,000 |
63,474 |
0.1% |
456,000 |
-2,934 |
0.019 |
Packaging & Containers |
|
|
AMP |
Ameriprise Financial Inc |
188 |
- |
$425.94 |
$4,181,000 |
9,535 |
0.1% |
391,000 |
-443 |
0.008 |
Asset Management |
|
|
SHEL |
Shell plc |
189 |
- |
$72.63 |
$4,162,000 |
62,085 |
0.1% |
20,000 |
-869 |
0.003 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
190 |
- |
$177.81 |
$4,143,000 |
23,568 |
0.1% |
-1,784,000 |
-285 |
0.001 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
192 |
- |
$180.35 |
$4,122,000 |
21,360 |
0.1% |
-5,859,000 |
-16,933 |
0.004 |
Aerospace/Defense - M... |
|
|
ATKR |
Atkore International Group ... |
197 |
- |
$157.63 |
$3,994,000 |
20,982 |
0.1% |
636,000 |
-3 |
0.044 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
203 |
- |
$275.32 |
$3,783,000 |
14,411 |
0.09% |
298,000 |
-1,088 |
0.006 |
Independent Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
204 |
- |
$217.34 |
$3,755,000 |
16,314 |
0.09% |
273,000 |
-1,965 |
0.006 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
205 |
- |
$303.01 |
$3,712,000 |
13,066 |
0.09% |
-225,000 |
-284 |
0.004 |
Networking & Communic... |
|
|
SMCI |
Super Micro Computer Inc |
206 |
- |
$822.64 |
$3,710,000 |
3,673 |
0.09% |
2,036,000 |
-2,217 |
0.007 |
Networking & Communic... |
|
|
VWO |
Vanguard Emerging Markets S... |
208 |
- |
$43.20 |
$3,641,000 |
87,172 |
0.09% |
-467,000 |
-12,787 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
214 |
- |
$81.26 |
$3,511,000 |
42,994 |
0.09% |
205,000 |
-2,508 |
0.002 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
215 |
- |
$77.00 |
$3,468,000 |
44,618 |
0.08% |
5,000 |
-127 |
0.001 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
219 |
- |
$521.05 |
$3,359,000 |
5,990 |
0.08% |
93,000 |
-1 |
0.006 |
Diversified Machinery |
|
|
FDX |
Fedex Corp |
220 |
- |
$258.01 |
$3,346,000 |
11,549 |
0.08% |
56,000 |
-1,456 |
0.004 |
AirDelivery & Freight... |
|
