Filed: 10/31/2022ACC: 0001088950-22-000004
📋 What this filing means
RAYMOND JAMES TRUST N.A. filed this quarterly 13F‑HR report disclosing 1068 equity positions with a total reported market value of $2.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1068
Positions
$2.68M
Total AUM (reported)
35.59M
Total Shares
Allocation by class
COMMON STOCK$1.81M67.4%
ETF / CLOSED EN$768.1K28.6%
FOREIGN STOCK/A$105.8K3.9%
PREFERRED STOCK$246.000.0%
Portfolio Concentration
Top 3$249.8K9.3%
4–10$265.9K9.9%
11–25$389.0K14.5%
Rest$1.78M66.3%
Top 3 weight
9.3%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 35.59M
Sole
Full voting authority
34.71M
shares
% of voting shares97.5%
Shared
Joint voting authority
128.92K
shares
% of voting shares0.4%
None
No voting authority
743.49K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole1067
Shared0
Other1
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings1068
Rows:
APPLE INC
SOLEShares693.65K
TypeSH
Market value$95.9K
3.58%
Sole
676.73K
Shared
6.10K
None
10.83K
MICROSOFT CORP
SOLEShares366.32K
TypeSH
Market value$85.3K
3.18%
Sole
358.16K
Shared
300.00
None
7.86K
VANGUARD
SOLEShares209.08K
TypeSH
Market value$68.6K
2.56%
Sole
190.92K
Shared
0.00
None
18.16K
VANGUARD
SOLEShares1.47M
TypeSH
Market value$53.5K
1.99%
Sole
1.47M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares139.75K
TypeSH
Market value$38.6K
1.44%
Sole
137.05K
Shared
1.11K
None
1.59K
COCA-COLA CO
SOLEShares679.23K
TypeSH
Market value$38.1K
1.42%
Sole
674.39K
Shared
1.80K
None
3.05K
ISHARES
SOLEShares374.42K
TypeSH
Market value$36.1K
1.35%
Sole
374.42K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares66.49K
TypeSH
Market value$33.6K
1.25%
Sole
65.19K
Shared
0.00
None
1.29K
CVS HEALTH CORP
SOLEShares346.77K
TypeSH
Market value$33.1K
1.23%
Sole
346.53K
Shared
0.00
None
243.00
JP MORGAN CHASE & CO
SOLEShares316.26K
TypeSH
Market value$33.0K
1.23%
Sole
309.91K
Shared
3.72K
None
2.63K
AMAZON.COM INC
SOLEShares281.53K
TypeSH
Market value$31.8K
1.19%
Sole
271.57K
Shared
0.00
None
9.96K
ALPHABET INC
SOLEShares318.69K
TypeSH
Market value$30.6K
1.14%
Sole
312.69K
Shared
0.00
None
6K
JOHNSON & JOHNSON
SOLEShares181.08K
TypeSH
Market value$29.6K
1.10%
Sole
178.13K
Shared
1.05K
None
1.90K
UNITED PARCEL SERVICE
SOLEShares175.04K
TypeSH
Market value$28.3K
1.05%
Sole
173.12K
Shared
200.00
None
1.72K
VISA
SOLEShares153.44K
TypeSH
Market value$27.3K
1.02%
Sole
149.50K
Shared
200.00
None
3.74K
VANGUARD
SOLEShares214.18K
TypeSH
Market value$27.2K
1.02%
Sole
214.18K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares212.23K
TypeSH
Market value$26.8K
1.00%
Sole
210.30K
Shared
400.00
None
1.53K
MERCK & CO
SOLEShares291.55K
TypeSH
Market value$25.1K
0.94%
Sole
281.45K
Shared
5.42K
None
4.67K
VANGUARD
SOLEShares326.49K
TypeSH
Market value$24.3K
0.90%
Sole
326.49K
Shared
0.00
None
0.00
ISHARES
SOLEShares65.29K
TypeSH
Market value$23.4K
0.87%
Sole
64.77K
Shared
522.00
None
0.00
CHEVRON CORP
SOLEShares162.56K
TypeSH
Market value$23.4K
0.87%
Sole
160.08K
Shared
759.00
None
1.72K
ABBVIE INC
SOLEShares173.63K
TypeSH
Market value$23.3K
0.87%
Sole
170.07K
Shared
357.00
None
3.20K
CISCO SYSTEMS INC
SOLEShares579.45K
TypeSH
Market value$23.2K
0.86%
Sole
573.12K
Shared
570.00
None
5.75K
QUALCOMM INC
SOLEShares204.06K
TypeSH
Market value$23.1K
0.86%
Sole
201.67K
Shared
0.00
None
2.38K
UNION PACIFIC CORP
SOLEShares111.78K
TypeSH
Market value$21.8K
0.81%
Sole
109.94K
Shared
100.00
None
1.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 693.65K | SH | $95.9K 3.58% | 676.73K | 6.10K | 10.83K |
MICROSOFT CORPSOLE | COMMON STOCK | 366.32K | SH | $85.3K 3.18% | 358.16K | 300.00 | 7.86K |
VANGUARDSOLE | ETF / CLOSED EN | 209.08K | SH | $68.6K 2.56% | 190.92K | 0.00 | 18.16K |
VANGUARDSOLE | ETF / CLOSED EN | 1.47M | SH | $53.5K 1.99% | 1.47M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 139.75K | SH | $38.6K 1.44% | 137.05K | 1.11K | 1.59K |
COCA-COLA COSOLE | COMMON STOCK | 679.23K | SH | $38.1K 1.42% | 674.39K | 1.80K | 3.05K |
ISHARESSOLE | ETF / CLOSED EN | 374.42K | SH | $36.1K 1.35% | 374.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 66.49K | SH | $33.6K 1.25% | 65.19K | 0.00 | 1.29K |
CVS HEALTH CORPSOLE | COMMON STOCK | 346.77K | SH | $33.1K 1.23% | 346.53K | 0.00 | 243.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 316.26K | SH | $33.0K 1.23% | 309.91K | 3.72K | 2.63K |
AMAZON.COM INCSOLE | COMMON STOCK | 281.53K | SH | $31.8K 1.19% | 271.57K | 0.00 | 9.96K |
ALPHABET INCSOLE | COMMON STOCK | 318.69K | SH | $30.6K 1.14% | 312.69K | 0.00 | 6K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 181.08K | SH | $29.6K 1.10% | 178.13K | 1.05K | 1.90K |
UNITED PARCEL SERVICESOLE | COMMON STOCK | 175.04K | SH | $28.3K 1.05% | 173.12K | 200.00 | 1.72K |
VISASOLE | COMMON STOCK | 153.44K | SH | $27.3K 1.02% | 149.50K | 200.00 | 3.74K |
VANGUARDSOLE | ETF / CLOSED EN | 214.18K | SH | $27.2K 1.02% | 214.18K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 212.23K | SH | $26.8K 1.00% | 210.30K | 400.00 | 1.53K |
MERCK & COSOLE | COMMON STOCK | 291.55K | SH | $25.1K 0.94% | 281.45K | 5.42K | 4.67K |
VANGUARDSOLE | ETF / CLOSED EN | 326.49K | SH | $24.3K 0.90% | 326.49K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 65.29K | SH | $23.4K 0.87% | 64.77K | 522.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK | 162.56K | SH | $23.4K 0.87% | 160.08K | 759.00 | 1.72K |
ABBVIE INCSOLE | COMMON STOCK | 173.63K | SH | $23.3K 0.87% | 170.07K | 357.00 | 3.20K |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 579.45K | SH | $23.2K 0.86% | 573.12K | 570.00 | 5.75K |
QUALCOMM INCSOLE | COMMON STOCK | 204.06K | SH | $23.1K 0.86% | 201.67K | 0.00 | 2.38K |
UNION PACIFIC CORPSOLE | COMMON STOCK | 111.78K | SH | $21.8K 0.81% | 109.94K | 100.00 | 1.73K |
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