Filed: 2/2/2023ACC: 0001088950-23-000001
📋 What this filing means
RAYMOND JAMES TRUST N.A. filed this quarterly 13F‑HR report disclosing 1132 equity positions with a total reported market value of $2.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1132
Positions
$2.97M
Total AUM (reported)
36.55M
Total Shares
Allocation by class
COMMON STOCK$1.98M66.6%
ETF / CLOSED EN$871.8K29.3%
FOREIGN STOCK/A$121.2K4.1%
PREFERRED STOCK$224.000.0%
Portfolio Concentration
Top 3$254.0K8.5%
4–10$302.5K10.2%
11–25$425.3K14.3%
Rest$1.99M67.0%
Top 3 weight
8.5%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 36.55M
Sole
Full voting authority
35.72M
shares
% of voting shares97.7%
Shared
Joint voting authority
112.76K
shares
% of voting shares0.3%
None
No voting authority
717.04K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole1130
Shared0
Other2
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings1132
Rows:
APPLE INC
SOLEShares686.97K
TypeSH
Market value$89.3K
3.00%
Sole
671.05K
Shared
5.35K
None
10.58K
MICROSOFT CORP
SOLEShares367.46K
TypeSH
Market value$88.1K
2.96%
Sole
359.37K
Shared
300.00
None
7.79K
VANGUARD
SOLEShares1.82M
TypeSH
Market value$76.6K
2.58%
Sole
1.82M
Shared
0.00
None
0.00
VANGUARD
SOLEShares204.86K
TypeSH
Market value$72.0K
2.42%
Sole
187.05K
Shared
0.00
None
17.81K
JP MORGAN CHASE & CO
SOLEShares323.48K
TypeSH
Market value$43.4K
1.46%
Sole
316.88K
Shared
3.72K
None
2.88K
HOME DEPOT INC
SOLEShares137.31K
TypeSH
Market value$43.4K
1.46%
Sole
134.63K
Shared
1.11K
None
1.57K
COCA-COLA CO
SOLEShares639.40K
TypeSH
Market value$40.7K
1.37%
Sole
634.74K
Shared
1.80K
None
2.86K
UNITEDHEALTH GROUP INC
SOLEShares66.09K
TypeSH
Market value$35.0K
1.18%
Sole
64.84K
Shared
0.00
None
1.25K
ISHARES
SOLEShares358.02K
TypeSH
Market value$34.7K
1.17%
Sole
358.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares188.58K
TypeSH
Market value$33.3K
1.12%
Sole
185.60K
Shared
1.05K
None
1.93K
PROCTER & GAMBLE CO
SOLEShares216.76K
TypeSH
Market value$32.9K
1.10%
Sole
214.87K
Shared
400.00
None
1.48K
MERCK & CO
SOLEShares294.16K
TypeSH
Market value$32.6K
1.10%
Sole
284.52K
Shared
5.42K
None
4.22K
VISA
SOLEShares154.66K
TypeSH
Market value$32.1K
1.08%
Sole
150.76K
Shared
200.00
None
3.70K
CVS HEALTH CORP
SOLEShares332.25K
TypeSH
Market value$31.0K
1.04%
Sole
331.60K
Shared
0.00
None
651.00
UNITED PARCEL SERVICE
SOLEShares177.21K
TypeSH
Market value$30.8K
1.04%
Sole
175.21K
Shared
200.00
None
1.80K
CHEVRON CORP
SOLEShares162.95K
TypeSH
Market value$29.2K
0.98%
Sole
160.64K
Shared
759.00
None
1.56K
ALPHABET INC
SOLEShares318.03K
TypeSH
Market value$28.2K
0.95%
Sole
312.16K
Shared
0.00
None
5.87K
VANGUARD
SOLEShares212.36K
TypeSH
Market value$28.2K
0.95%
Sole
212.36K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares590.44K
TypeSH
Market value$28.1K
0.95%
Sole
583.70K
Shared
570.00
None
6.17K
ABBVIE INC
SOLEShares173.59K
TypeSH
Market value$28.1K
0.94%
Sole
170.19K
Shared
357.00
None
3.05K
VANGUARD
SOLEShares352K
TypeSH
Market value$26.5K
0.89%
Sole
352K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares499.07K
TypeSH
Market value$25.6K
0.86%
Sole
490.99K
Shared
700.00
None
7.38K
ISHARES
SOLEShares65.60K
TypeSH
Market value$25.2K
0.85%
Sole
65.08K
Shared
522.00
None
0.00
AMAZON.COM INC
SOLEShares278.67K
TypeSH
Market value$23.4K
0.79%
Sole
268.70K
Shared
0.00
None
9.97K
UNION PACIFIC CORP
SOLEShares112.76K
TypeSH
Market value$23.3K
0.79%
Sole
110.87K
Shared
100.00
None
1.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 686.97K | SH | $89.3K 3.00% | 671.05K | 5.35K | 10.58K |
MICROSOFT CORPSOLE | COMMON STOCK | 367.46K | SH | $88.1K 2.96% | 359.37K | 300.00 | 7.79K |
VANGUARDSOLE | ETF / CLOSED EN | 1.82M | SH | $76.6K 2.58% | 1.82M | 0.00 | 0.00 |
VANGUARDSOLE | ETF / CLOSED EN | 204.86K | SH | $72.0K 2.42% | 187.05K | 0.00 | 17.81K |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 323.48K | SH | $43.4K 1.46% | 316.88K | 3.72K | 2.88K |
HOME DEPOT INCSOLE | COMMON STOCK | 137.31K | SH | $43.4K 1.46% | 134.63K | 1.11K | 1.57K |
COCA-COLA COSOLE | COMMON STOCK | 639.40K | SH | $40.7K 1.37% | 634.74K | 1.80K | 2.86K |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 66.09K | SH | $35.0K 1.18% | 64.84K | 0.00 | 1.25K |
ISHARESSOLE | ETF / CLOSED EN | 358.02K | SH | $34.7K 1.17% | 358.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 188.58K | SH | $33.3K 1.12% | 185.60K | 1.05K | 1.93K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 216.76K | SH | $32.9K 1.10% | 214.87K | 400.00 | 1.48K |
MERCK & COSOLE | COMMON STOCK | 294.16K | SH | $32.6K 1.10% | 284.52K | 5.42K | 4.22K |
VISASOLE | COMMON STOCK | 154.66K | SH | $32.1K 1.08% | 150.76K | 200.00 | 3.70K |
CVS HEALTH CORPSOLE | COMMON STOCK | 332.25K | SH | $31.0K 1.04% | 331.60K | 0.00 | 651.00 |
UNITED PARCEL SERVICESOLE | COMMON STOCK | 177.21K | SH | $30.8K 1.04% | 175.21K | 200.00 | 1.80K |
CHEVRON CORPSOLE | COMMON STOCK | 162.95K | SH | $29.2K 0.98% | 160.64K | 759.00 | 1.56K |
ALPHABET INCSOLE | COMMON STOCK | 318.03K | SH | $28.2K 0.95% | 312.16K | 0.00 | 5.87K |
VANGUARDSOLE | ETF / CLOSED EN | 212.36K | SH | $28.2K 0.95% | 212.36K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 590.44K | SH | $28.1K 0.95% | 583.70K | 570.00 | 6.17K |
ABBVIE INCSOLE | COMMON STOCK | 173.59K | SH | $28.1K 0.94% | 170.19K | 357.00 | 3.05K |
VANGUARDSOLE | ETF / CLOSED EN | 352K | SH | $26.5K 0.89% | 352K | 0.00 | 0.00 |
PFIZER INCSOLE | COMMON STOCK | 499.07K | SH | $25.6K 0.86% | 490.99K | 700.00 | 7.38K |
ISHARESSOLE | ETF / CLOSED EN | 65.60K | SH | $25.2K 0.85% | 65.08K | 522.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 278.67K | SH | $23.4K 0.79% | 268.70K | 0.00 | 9.97K |
UNION PACIFIC CORPSOLE | COMMON STOCK | 112.76K | SH | $23.3K 0.79% | 110.87K | 100.00 | 1.79K |
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