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| Name: |
RAYMOND JAMES TRUST CO |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33716 |
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 |
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 |
- |
$409.34 |
$169,140,000 |
402,024 |
4.1% |
18,581,000 |
1,644 |
0.005 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$475.40 |
$114,215,000 |
237,601 |
2.77% |
15,051,000 |
10,578 |
0.026 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$188.76 |
$66,093,000 |
366,409 |
1.6% |
10,874,000 |
2,985 |
0.004 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$96.46 |
$54,295,000 |
554,371 |
1.32% |
5,797,000 |
65,727 |
0.008 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$108.62 |
$45,371,000 |
410,523 |
1.1% |
2,879,000 |
17,991 |
0.07 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$117.93 |
$35,623,000 |
283,597 |
0.86% |
7,033,000 |
12,424 |
0.009 |
Application Software |
|
|
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 |
- |
$1,303.11 |
$33,384,000 |
25,188 |
0.81% |
5,723,000 |
408 |
0.006 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
27 |
- |
$162.67 |
$29,875,000 |
189,391 |
0.72% |
1,944,000 |
2,137 |
0.01 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$171.25 |
$29,758,000 |
197,162 |
0.72% |
2,344,000 |
910 |
0.003 |
Search Engines & Info... |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$147.09 |
$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 |
- |
$76.94 |
$27,469,000 |
355,307 |
0.67% |
1,547,000 |
20,274 |
0.085 |
N/A |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$242.38 |
$27,434,000 |
111,551 |
0.67% |
308,000 |
1,113 |
0.017 |
Railroads |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$59.52 |
$25,838,000 |
425,382 |
0.63% |
4,140,000 |
347,093 |
0.183 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$777.77 |
$25,645,000 |
32,964 |
0.62% |
6,685,000 |
438 |
0.003 |
Drug Manufacturers - ... |
|
|
RJF |
Raymond James Financial Inc |
39 |
- |
$125.27 |
$23,533,000 |
183,253 |
0.57% |
13,276,000 |
91,259 |
0.089 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$106.17 |
$23,379,000 |
205,691 |
0.57% |
915,000 |
1,605 |
0.012 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
41 |
- |
$55.74 |
$22,817,000 |
286,065 |
0.55% |
245,000 |
200 |
0.022 |
Drug Stores |
|
|
ETN |
Eaton Corp |
42 |
- |
$327.43 |
$22,477,000 |
71,885 |
0.55% |
5,182,000 |
67 |
0.018 |
Diversified Machinery |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$53.12 |
$21,149,000 |
409,863 |
0.51% |
2,624,000 |
43,611 |
0.004 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
49 |
- |
$243.98 |
$20,511,000 |
82,088 |
0.5% |
1,981,000 |
2,436 |
0.041 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$38.49 |
$20,346,000 |
469,341 |
0.49% |
-94,000 |
3,212 |
0.01 |
CATV Systems |
|
|
TGT |
Target Corp |
51 |
- |
$160.41 |
$20,248,000 |
114,259 |
0.49% |
4,145,000 |
1,194 |
0.023 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.31 |
$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 |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$116.17 |
$18,847,000 |
162,135 |
0.46% |
2,687,000 |
498 |
0.004 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
58 |
- |
$203.57 |
$16,399,000 |
82,909 |
0.4% |
-46,000 |
87 |
0.015 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
63 |
- |
$346.70 |
$15,052,000 |
41,443 |
0.36% |
2,762,000 |
400 |
0.011 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$277.18 |
$14,835,000 |
49,256 |
0.36% |
3,269,000 |
5,301 |
0.005 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$70.89 |
$14,605,000 |
208,648 |
0.35% |
-424,000 |
1,147 |
0.015 |
Food - Major Diversified |
|
|
ACN |
Accenture Plc |
67 |
- |
$310.66 |
$14,110,000 |
40,708 |
0.34% |
3,000 |
508 |
0.006 |
Management Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
68 |
- |
$164.50 |
$13,628,000 |
80,463 |
0.33% |
1,005,000 |
470 |
0.026 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$440.32 |
$13,477,000 |
30,354 |
0.33% |
1,130,000 |
203 |
0.006 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
71 |
- |
$127.29 |
$12,770,000 |
99,454 |
0.31% |
4,339,000 |
17,952 |
0.005 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
73 |
- |
$57.40 |
$12,569,000 |
218,134 |
0.3% |
1,247,000 |
609 |
0.025 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$492.27 |
$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 |
|
|
CB |
Chubb Ltd (ACE Ltd) |
78 |
- |
$251.95 |
$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 |
|
|
APD |
Air Products & Chemicals Inc |
81 |
- |
$248.65 |
$11,764,000 |
48,559 |
0.29% |
-1,370,000 |
590 |
0.022 |
Diversified Chemicals |
|
|
MDT |
Medtronic Plc |
82 |
- |
$81.90 |
$11,719,000 |
134,473 |
0.28% |
1,400,000 |
9,212 |
0.01 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$572.87 |
$11,614,000 |
19,983 |
0.28% |
1,154,000 |
277 |
0.005 |
Medical Laboratories ... |
|
|
VCIT |
Vanguard Intermediate-Term |
85 |
- |
$79.41 |
$11,284,000 |
140,155 |
0.27% |
1,844,000 |
24,018 |
0.016 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$72.50 |
$11,197,000 |
122,519 |
0.27% |
-54,000 |
5,331 |
0.01 |
Specialty Eateries |
|
|
WM |
Waste Management Inc |
87 |
- |
$210.50 |
$11,185,000 |
52,477 |
0.27% |
1,845,000 |
328 |
0.012 |
Waste Management |
|
|
GIS |
General Mills Inc |
89 |
- |
$69.91 |
$10,747,000 |
153,593 |
0.26% |
845,000 |
1,585 |
0.025 |
Food - Major Diversified |
|
|
IWM |
iShares Tr Russell 2000 Indx |
92 |
- |
$204.97 |
$10,090,000 |
47,979 |
0.24% |
1,222,000 |
3,796 |
0.002 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
94 |
- |
$914.91 |
$9,683,000 |
9,966 |
0.23% |
2,037,000 |
204 |
0.007 |
Semiconductor Equipme... |
|
|
MSI |
Motorola Inc |
96 |
- |
$358.17 |
$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... |
|
|
MA |
MasterCard Inc A |
102 |
- |
$453.06 |
$8,740,000 |
18,149 |
0.21% |
1,021,000 |
50 |
0.002 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
103 |
- |
$473.75 |
$8,684,000 |
18,142 |
0.21% |
953,000 |
1,627 |
0.011 |
Aerospace/Defense - M... |
|
|
ICE |
Intercontinental Exchange Inc |
104 |
- |
$133.72 |
$8,466,000 |
61,602 |
0.21% |
879,000 |
2,524 |
0.011 |
Business Services |
|
|
MGA |
Magna International Inc (USA) |
106 |
- |
$48.34 |
$8,452,000 |
155,143 |
0.2% |
-596,000 |
2,003 |
0.052 |
Auto Parts |
|
|
SO |
Southern Co |
109 |
- |
$76.95 |
$8,172,000 |
113,912 |
0.2% |
251,000 |
949 |
0.011 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
111 |
- |
$343.39 |
$7,993,000 |
23,223 |
0.19% |
840,000 |
214 |
0.009 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
112 |
- |
$75.81 |
$7,944,000 |
97,859 |
0.19% |
934,000 |
1,996 |
0.019 |
Food Wholesale |
|
|
CME |
CME Group Inc |
113 |
- |
$208.34 |
$7,829,000 |
36,367 |
0.19% |
336,000 |
788 |
0.01 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
120 |
- |
$118.21 |
$7,028,000 |
58,085 |
0.17% |
621,000 |
690 |
0.017 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
122 |
- |
$641.15 |
$6,972,000 |
10,726 |
0.17% |
327,000 |
94 |
0.004 |
Application Software |
|
|
INTC |
Intel Corp |
123 |
- |
$30.68 |
$6,961,000 |
157,601 |
0.17% |
-808,000 |
2,996 |
0.004 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
130 |
- |
$154.43 |
$6,431,000 |
35,632 |
0.16% |
1,521,000 |
2,324 |
0.003 |
Semiconductor- Broad... |
|
|
PNC |
PNC Financial Services Grou... |
132 |
- |
$156.15 |
$6,325,000 |
39,137 |
0.15% |
574,000 |
1,996 |
0.009 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
134 |
- |
$293.37 |
$6,278,000 |
22,223 |
0.15% |
684,000 |
680 |
0.008 |
Aerospace/Defense - M... |
|
|
PEG |
Public Service Enterprise G... |
135 |
- |
$71.98 |
$6,274,000 |
93,950 |
0.15% |
676,000 |
2,401 |
0.019 |
Multi Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
136 |
- |
$221.76 |
$6,267,000 |
27,416 |
0.15% |
778,000 |
1,688 |
0.015 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
138 |
- |
$215.46 |
$6,143,000 |
29,703 |
0.15% |
1,697,000 |
1,788 |
0.005 |
Property & Casualty I... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
139 |
- |
$0.00 |
$6,126,000 |
167,423 |
0.15% |
409,000 |
10,134 |
0.019 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
141 |
- |
$142.57 |
$6,106,000 |
41,330 |
0.15% |
725,000 |
1,876 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
140 |
- |
$97.92 |
$6,106,000 |
60,205 |
0.15% |
611,000 |
1,631 |
0.007 |
Discount, Variety Stores |
|
|
PPG |
PPG Industries Inc |
143 |
- |
$134.21 |
$5,953,000 |
41,084 |
0.14% |
180,000 |
2,483 |
0.017 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
144 |
- |
$44.04 |
$5,869,000 |
108,223 |
0.14% |
469,000 |
2,980 |
0.005 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
146 |
- |
$144.63 |
$5,751,000 |
39,929 |
0.14% |
487,000 |
816 |
0.012 |
REIT - Diversified |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
147 |
- |
$312.55 |
$5,710,000 |
17,811 |
0.14% |
4,355,000 |
12,503 |
0.01 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
151 |
- |
$443.80 |
$5,645,000 |
13,514 |
0.14% |
758,000 |
847 |
0.004 |
Investment Brokerage ... |
|
|
EFX |
Equifax Inc |
152 |
- |
$236.74 |
$5,640,000 |
21,084 |
0.14% |
475,000 |
199 |
0.017 |
Business Services |
|
|
AXP |
American Express Co |
154 |
- |
$234.66 |
$5,583,000 |
24,518 |
0.14% |
1,025,000 |
190 |
0.003 |
Credit Services |
|
|
VGT |
Vanguard I T VIPERS |
156 |
- |
$514.67 |
$5,274,000 |
10,059 |
0.13% |
764,000 |
741 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
157 |
- |
$606.00 |
$5,235,000 |
8,620 |
0.13% |
1,084,000 |
95 |
0.002 |
Music & Video Stores |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
158 |
- |
$0.00 |
$5,226,000 |
139,551 |
0.13% |
704,000 |
12,861 |
0.466 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
160 |
- |
$29.06 |
$5,140,000 |
53,786 |
0.12% |
1,163,000 |
1,635 |
0.009 |
Medical Appliances & ... |
|
|
DFAC |
Dimensional U S Core Equity... |
161 |
- |
$31.38 |
$5,083,000 |
159,105 |
0.12% |
765,000 |
11,375 |
0.018 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
162 |
- |
$0.00 |
$5,079,000 |
27,111 |
0.12% |
1,097,000 |
1,731 |
0.003 |
N/A |
|
|
EMR |
Emerson Electric Co |
163 |
- |
$107.40 |
$5,026,000 |
44,316 |
0.12% |
1,813,000 |
11,308 |
0.007 |
Industrial Electrical... |
|
|
HEI |
Heico Corp |
164 |
- |
$208.42 |
$4,954,000 |
25,936 |
0.12% |
1,513,000 |
6,700 |
0.048 |
Aerospace/Defense Pro... |
|
|
CGDV |
Capital Group Dividend Valu... |
165 |
- |
$0.00 |
$4,944,000 |
152,123 |
0.12% |
606,000 |
6,753 |
0.017 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
166 |
- |
$92.78 |
$4,885,000 |
51,605 |
0.12% |
679,000 |
7,971 |
0.018 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
169 |
- |
$55.31 |
$4,765,000 |
83,406 |
0.12% |
962,000 |
215 |
0.011 |
Grocery Stores |
|
|
DGRO |
iShares Core Dividend Growth |
171 |
- |
$57.01 |
$4,679,000 |
80,586 |
0.11% |
551,000 |
3,879 |
0.027 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
172 |
- |
$107.09 |
$4,655,000 |
43,260 |
0.11% |
28,000 |
578 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
173 |
- |
$0.00 |
$4,628,000 |
28,158 |
0.11% |
569,000 |
575 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
174 |
- |
$430.00 |
$4,576,000 |
9,855 |
0.11% |
682,000 |
374 |
0.002 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
175 |
- |
$57.31 |
$4,544,000 |
77,483 |
0.11% |
376,000 |
3,246 |
0.016 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
176 |
- |
$159.33 |
$4,542,000 |
27,892 |
0.11% |
643,000 |
1,814 |
0.005 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
183 |
- |
$249.65 |
$4,279,000 |
16,787 |
0.1% |
672,000 |
1,529 |
0.007 |
Railroads |
|
|
HUM |
Humana Inc |
185 |
- |
$324.63 |
$4,266,000 |
12,304 |
0.1% |
-1,323,000 |
95 |
0.009 |
Health Care Plans |
|
|
SNOW |
Snowflake Inc. |
186 |
- |
$159.09 |
$4,242,000 |
26,253 |
0.1% |
46,000 |
5,169 |
0.009 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
187 |
- |
$258.65 |
$4,221,000 |
17,035 |
0.1% |
424,000 |
505 |
0.006 |
Semiconductor- Broad... |
|
|
NUE |
Nucor Corp |
193 |
- |
$171.79 |
$4,084,000 |
20,636 |
0.1% |
619,000 |
724 |
0.007 |
Steel & Iron |
|
