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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 |
- |
$410.54 |
$169,140,000 |
402,024 |
4.1% |
18,581,000 |
1,644 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$123,318,000 |
719,137 |
2.99% |
-19,378,000 |
-22,023 |
0.004 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$475.42 |
$114,215,000 |
237,601 |
2.77% |
15,051,000 |
10,578 |
0.026 |
Closed - End Fund - E... |
|
|
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... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$188.00 |
$66,093,000 |
366,409 |
1.6% |
10,874,000 |
2,985 |
0.004 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$904.12 |
$65,663,000 |
72,671 |
1.59% |
28,635,000 |
-2,100 |
0.003 |
Semiconductor - Speci... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$96.26 |
$54,295,000 |
554,371 |
1.32% |
5,797,000 |
65,727 |
0.008 |
Closed - End Fund - E... |
|
|
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... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$108.26 |
$45,371,000 |
410,523 |
1.1% |
2,879,000 |
17,991 |
0.07 |
Closed - End Fund - E... |
|
|
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... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$117.39 |
$35,623,000 |
283,597 |
0.86% |
7,033,000 |
12,424 |
0.009 |
Application Software |
|
|
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 |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$33,935,000 |
563,991 |
0.82% |
4,555,000 |
377,626 |
0.02 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,325.37 |
$33,384,000 |
25,188 |
0.81% |
5,723,000 |
408 |
0.006 |
Semiconductor- Broad... |
|
|
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 |
|
|
CVX |
Chevron Corp |
27 |
- |
$162.54 |
$29,875,000 |
189,391 |
0.72% |
1,944,000 |
2,137 |
0.01 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$169.38 |
$29,758,000 |
197,162 |
0.72% |
2,344,000 |
910 |
0.003 |
Search Engines & Info... |
|
|
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... |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$147.77 |
$27,724,000 |
186,531 |
0.67% |
-459,000 |
7,284 |
0.026 |
AirDelivery & Freight... |
|
|
IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$27,588,000 |
371,702 |
0.67% |
3,147,000 |
24,287 |
0.003 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
33 |
- |
$76.92 |
$27,469,000 |
355,307 |
0.67% |
1,547,000 |
20,274 |
0.085 |
N/A |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$245.90 |
$27,434,000 |
111,551 |
0.67% |
308,000 |
1,113 |
0.017 |
Railroads |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$59.28 |
$25,838,000 |
425,382 |
0.63% |
4,140,000 |
347,093 |
0.183 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$775.00 |
$25,645,000 |
32,964 |
0.62% |
6,685,000 |
438 |
0.003 |
Drug Manufacturers - ... |
|
|
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... |
|
|
RJF |
Raymond James Financial Inc |
39 |
- |
$125.40 |
$23,533,000 |
183,253 |
0.57% |
13,276,000 |
91,259 |
0.089 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$104.94 |
$23,379,000 |
205,691 |
0.57% |
915,000 |
1,605 |
0.012 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
41 |
- |
$54.91 |
$22,817,000 |
286,065 |
0.55% |
245,000 |
200 |
0.022 |
Drug Stores |
|
|
ETN |
Eaton Corp |
42 |
- |
$330.40 |
$22,477,000 |
71,885 |
0.55% |
5,182,000 |
67 |
0.018 |
Diversified Machinery |
|
|
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... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$53.10 |
$21,149,000 |
409,863 |
0.51% |
2,624,000 |
43,611 |
0.004 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
47 |
- |
$612,100.00 |
$20,937,000 |
33 |
0.51% |
3,030,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
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... |
|
|
VO |
Vanguard Mid Cap VIPERS |
49 |
- |
$243.59 |
$20,511,000 |
82,088 |
0.5% |
1,981,000 |
2,436 |
0.041 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$39.05 |
$20,346,000 |
469,341 |
0.49% |
-94,000 |
3,212 |
0.01 |
CATV Systems |
|
|
TGT |
Target Corp |
51 |
- |
$159.59 |
$20,248,000 |
114,259 |
0.49% |
4,145,000 |
1,194 |
0.023 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.48 |
$20,038,000 |
477,557 |
0.49% |
2,250,000 |
5,725 |
0.012 |
Telecom Services - Do... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
53 |
- |
$0.00 |
$19,014,000 |
227,490 |
0.46% |
2,093,000 |
10,640 |
0.004 |
N/A |
|
|
AMGN |
Amgen Inc |
54 |
- |
$307.31 |
$18,886,000 |
66,426 |
0.46% |
-1,500,000 |
-4,354 |
0.011 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$116.15 |
$18,847,000 |
162,135 |
0.46% |
2,687,000 |
498 |
0.004 |
Integrated Oil & Gas |
|
|
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 |
|
|
ADI |
Analog Devices Inc |
58 |
- |
$204.86 |
$16,399,000 |
82,909 |
0.4% |
-46,000 |
87 |
0.015 |
Semiconductor- Broad... |
|
|
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... |
|
|
CI |
Cigna Corporation |
63 |
- |
$347.35 |
$15,052,000 |
41,443 |
0.36% |
2,762,000 |
400 |
0.011 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$278.97 |
$14,835,000 |
49,256 |
0.36% |
3,269,000 |
5,301 |
0.005 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$70.43 |
$14,605,000 |
208,648 |
0.35% |
-424,000 |
1,147 |
0.015 |
Food - Major Diversified |
|
|
IWD |
iShares Russell 1000 Value |
66 |
- |
$175.05 |
$14,386,000 |
80,321 |
0.35% |
991,000 |
-736 |
0.026 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
67 |
- |
$311.99 |
$14,110,000 |
40,708 |
0.34% |
3,000 |
508 |
0.006 |
Management Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
68 |
- |
$164.46 |
$13,628,000 |
80,463 |
0.33% |
1,005,000 |
470 |
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 |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$440.06 |
$13,477,000 |
30,354 |
0.33% |
1,130,000 |
203 |
0.006 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
71 |
- |
$126.69 |
$12,770,000 |
99,454 |
0.31% |
4,339,000 |
17,952 |
0.005 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$466.16 |
$12,710,000 |
27,942 |
0.31% |
-293,000 |
-746 |
0.01 |
Aerospace/Defense - M... |
|
|
BK |
Bank of New York Mellon Corp |
73 |
- |
$57.51 |
$12,569,000 |
218,134 |
0.3% |
1,247,000 |
609 |
0.025 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$488.10 |
$12,555,000 |
24,882 |
0.3% |
-1,097,000 |
1,999 |
0.005 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
75 |
- |
$50.26 |
$12,386,000 |
244,777 |
0.3% |
769,000 |
17,220 |
0.014 |
N/A |
|
|
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 |
|
|
CB |
Chubb Ltd (ACE Ltd) |
78 |
- |
$251.63 |
$12,165,000 |
46,944 |
0.29% |
1,567,000 |
50 |
0.01 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
79 |
- |
$101.02 |
$11,794,000 |
120,929 |
0.29% |
1,817,000 |
2,356 |
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... |
|
|
APD |
Air Products & Chemicals Inc |
81 |
- |
$246.27 |
$11,764,000 |
48,559 |
0.29% |
-1,370,000 |
590 |
0.022 |
Diversified Chemicals |
|
|
MDT |
Medtronic Plc |
82 |
- |
$81.55 |
$11,719,000 |
134,473 |
0.28% |
1,400,000 |
9,212 |
0.01 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$573.64 |
$11,614,000 |
19,983 |
0.28% |
1,154,000 |
277 |
0.005 |
Medical Laboratories ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$179.14 |
$11,370,000 |
62,262 |
0.28% |
748,000 |
-76 |
0.017 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
85 |
- |
$79.25 |
$11,284,000 |
140,155 |
0.27% |
1,844,000 |
24,018 |
0.016 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$73.50 |
$11,197,000 |
122,519 |
0.27% |
-54,000 |
5,331 |
0.01 |
Specialty Eateries |
|
|
WM |
Waste Management Inc |
87 |
- |
$210.00 |
$11,185,000 |
52,477 |
0.27% |
1,845,000 |
328 |
0.012 |
Waste Management |
|
|
SYK |
Stryker Corp |
88 |
- |
$329.28 |
$10,934,000 |
30,552 |
0.27% |
1,766,000 |
-62 |
0.008 |
Medical Instruments &... |
|
|
GIS |
General Mills Inc |
89 |
- |
$69.53 |
$10,747,000 |
153,593 |
0.26% |
845,000 |
1,585 |
0.025 |
Food - Major Diversified |
|
|
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 |
|
|
IWM |
iShares Tr Russell 2000 Indx |
92 |
- |
$203.78 |
$10,090,000 |
47,979 |
0.24% |
1,222,000 |
3,796 |
0.002 |
Closed - End Fund - E... |
|
|
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... |
|
|
LRCX |
Lam Research Corp |
94 |
- |
$913.28 |
$9,683,000 |
9,966 |
0.23% |
2,037,000 |
204 |
0.007 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
95 |
- |
$169.90 |
$9,606,000 |
50,302 |
0.23% |
1,027,000 |
-2,154 |
0.006 |
Diversified Computer ... |
|
|
MSI |
Motorola Inc |
96 |
- |
$359.02 |
$9,413,000 |
26,516 |
0.23% |
1,476,000 |
1,165 |
0.016 |
Communication Equipment |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
97 |
- |
$107.78 |
$9,353,000 |
86,206 |
0.23% |
1,795,000 |
297 |
0.286 |
Closed - End Fund - E... |
|
|
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... |
|
