Filed: 5/3/2023ACC: 0001088950-23-000002
📋 What this filing means
RAYMOND JAMES TRUST N.A. filed this quarterly 13F‑HR report disclosing 1152 equity positions with a total reported market value of $3.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1152
Positions
$3.16M
Total AUM (reported)
37.44M
Total Shares
Allocation by class
COMMON STOCK$2.10M66.4%
ETF / CLOSED EN$927.0K29.4%
FOREIGN STOCK/A$133.0K4.2%
PREFERRED STOCK$209.000.0%
Portfolio Concentration
Top 3$306.4K9.7%
4–10$315.2K10.0%
11–25$435.8K13.8%
Rest$2.10M66.5%
Top 3 weight
9.7%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 37.44M
Sole
Full voting authority
36.60M
shares
% of voting shares97.8%
Shared
Joint voting authority
131.48K
shares
% of voting shares0.4%
None
No voting authority
708.26K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole1150
Shared0
Other2
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings1152
Rows:
APPLE INC
SOLEShares691.54K
TypeSH
Market value$114.0K
3.61%
Sole
676.82K
Shared
5.35K
None
9.37K
MICROSOFT CORP
SOLEShares376.95K
TypeSH
Market value$108.7K
3.44%
Sole
369.43K
Shared
300.00
None
7.23K
VANGUARD
SOLEShares1.85M
TypeSH
Market value$83.7K
2.65%
Sole
1.85M
Shared
0.00
None
0.00
VANGUARD
SOLEShares212.90K
TypeSH
Market value$80.1K
2.54%
Sole
195.79K
Shared
0.00
None
17.11K
JP MORGAN CHASE & CO
SOLEShares332.44K
TypeSH
Market value$43.3K
1.37%
Sole
325.89K
Shared
3.72K
None
2.82K
HOME DEPOT INC
SOLEShares142.25K
TypeSH
Market value$42.0K
1.33%
Sole
139.54K
Shared
1.11K
None
1.60K
COCA-COLA CO
SOLEShares649.72K
TypeSH
Market value$40.3K
1.28%
Sole
645.01K
Shared
1.80K
None
2.91K
ISHARES
SOLEShares399.67K
TypeSH
Market value$39.8K
1.26%
Sole
399.67K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE
SOLEShares180.65K
TypeSH
Market value$35.0K
1.11%
Sole
178.53K
Shared
200.00
None
1.93K
VISA
SOLEShares153.63K
TypeSH
Market value$34.6K
1.10%
Sole
149.87K
Shared
200.00
None
3.56K
ALPHABET INC
SOLEShares320.16K
TypeSH
Market value$33.3K
1.05%
Sole
314.83K
Shared
0.00
None
5.33K
CISCO SYSTEMS INC
SOLEShares617.61K
TypeSH
Market value$32.3K
1.02%
Sole
610.73K
Shared
570.00
None
6.31K
UNITEDHEALTH GROUP INC
SOLEShares66.83K
TypeSH
Market value$31.6K
1.00%
Sole
65.60K
Shared
0.00
None
1.24K
MERCK & CO
SOLEShares294.39K
TypeSH
Market value$31.3K
0.99%
Sole
285.50K
Shared
5.42K
None
3.46K
PROCTER & GAMBLE CO
SOLEShares210.45K
TypeSH
Market value$31.3K
0.99%
Sole
208.70K
Shared
400.00
None
1.35K
AMAZON.COM INC
SOLEShares295.92K
TypeSH
Market value$30.6K
0.97%
Sole
286K
Shared
0.00
None
9.92K
JOHNSON & JOHNSON
SOLEShares195.09K
TypeSH
Market value$30.2K
0.96%
Sole
192.13K
Shared
1.05K
None
1.91K
VANGUARD
SOLEShares210.75K
TypeSH
Market value$29.5K
0.94%
Sole
210.75K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares176.91K
TypeSH
Market value$28.2K
0.89%
Sole
173.54K
Shared
357.00
None
3.01K
ISHARES
SOLEShares68.33K
TypeSH
Market value$28.1K
0.89%
Sole
67.80K
Shared
522.00
None
0.00
CHEVRON CORP
SOLEShares168.90K
TypeSH
Market value$27.6K
0.87%
Sole
166.38K
Shared
759.00
None
1.76K
QUALCOMM INC
SOLEShares208.18K
TypeSH
Market value$26.6K
0.84%
Sole
205.93K
Shared
0.00
None
2.24K
VANGUARD
SOLEShares344.67K
TypeSH
Market value$26.3K
0.83%
Sole
344.67K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares330.36K
TypeSH
Market value$24.5K
0.78%
Sole
329.71K
Shared
0.00
None
649.00
ISHARES
SOLEShares252.53K
TypeSH
Market value$24.4K
0.77%
Sole
251.68K
Shared
0.00
None
854.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 691.54K | SH | $114.0K 3.61% | 676.82K | 5.35K | 9.37K |
MICROSOFT CORPSOLE | COMMON STOCK | 376.95K | SH | $108.7K 3.44% | 369.43K | 300.00 | 7.23K |
VANGUARDSOLE | ETF / CLOSED EN | 1.85M | SH | $83.7K 2.65% | 1.85M | 0.00 | 0.00 |
VANGUARDSOLE | ETF / CLOSED EN | 212.90K | SH | $80.1K 2.54% | 195.79K | 0.00 | 17.11K |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 332.44K | SH | $43.3K 1.37% | 325.89K | 3.72K | 2.82K |
HOME DEPOT INCSOLE | COMMON STOCK | 142.25K | SH | $42.0K 1.33% | 139.54K | 1.11K | 1.60K |
COCA-COLA COSOLE | COMMON STOCK | 649.72K | SH | $40.3K 1.28% | 645.01K | 1.80K | 2.91K |
ISHARESSOLE | ETF / CLOSED EN | 399.67K | SH | $39.8K 1.26% | 399.67K | 0.00 | 0.00 |
UNITED PARCEL SERVICESOLE | COMMON STOCK | 180.65K | SH | $35.0K 1.11% | 178.53K | 200.00 | 1.93K |
VISASOLE | COMMON STOCK | 153.63K | SH | $34.6K 1.10% | 149.87K | 200.00 | 3.56K |
ALPHABET INCSOLE | COMMON STOCK | 320.16K | SH | $33.3K 1.05% | 314.83K | 0.00 | 5.33K |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 617.61K | SH | $32.3K 1.02% | 610.73K | 570.00 | 6.31K |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 66.83K | SH | $31.6K 1.00% | 65.60K | 0.00 | 1.24K |
MERCK & COSOLE | COMMON STOCK | 294.39K | SH | $31.3K 0.99% | 285.50K | 5.42K | 3.46K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 210.45K | SH | $31.3K 0.99% | 208.70K | 400.00 | 1.35K |
AMAZON.COM INCSOLE | COMMON STOCK | 295.92K | SH | $30.6K 0.97% | 286K | 0.00 | 9.92K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 195.09K | SH | $30.2K 0.96% | 192.13K | 1.05K | 1.91K |
VANGUARDSOLE | ETF / CLOSED EN | 210.75K | SH | $29.5K 0.94% | 210.75K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 176.91K | SH | $28.2K 0.89% | 173.54K | 357.00 | 3.01K |
ISHARESSOLE | ETF / CLOSED EN | 68.33K | SH | $28.1K 0.89% | 67.80K | 522.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK | 168.90K | SH | $27.6K 0.87% | 166.38K | 759.00 | 1.76K |
QUALCOMM INCSOLE | COMMON STOCK | 208.18K | SH | $26.6K 0.84% | 205.93K | 0.00 | 2.24K |
VANGUARDSOLE | ETF / CLOSED EN | 344.67K | SH | $26.3K 0.83% | 344.67K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COMMON STOCK | 330.36K | SH | $24.5K 0.78% | 329.71K | 0.00 | 649.00 |
ISHARESSOLE | ETF / CLOSED EN | 252.53K | SH | $24.4K 0.77% | 251.68K | 0.00 | 854.00 |
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