Filed: 8/15/2023ACC: 0001088950-23-000003
📋 What this filing means
RAYMOND JAMES TRUST N.A. filed this quarterly 13F‑HR report disclosing 1180 equity positions with a total reported market value of $3.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1180
Positions
$3.45M
Total AUM (reported)
39.21M
Total Shares
Allocation by class
COMMON STOCK$2.33M67.3%
ETF / CLOSED EN$991.9K28.7%
FOREIGN STOCK/A$136.0K3.9%
PREFERRED STOCK$254.000.0%
Portfolio Concentration
Top 3$357.6K10.4%
4–10$330.6K9.6%
11–25$464.7K13.5%
Rest$2.30M66.6%
Top 3 weight
10.4%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 39.21M
Sole
Full voting authority
38.35M
shares
% of voting shares97.8%
Shared
Joint voting authority
130.82K
shares
% of voting shares0.3%
None
No voting authority
734.02K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole1179
Shared0
Other1
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings1180
Rows:
APPLE INC
SOLEShares726.39K
TypeSH
Market value$140.9K
4.08%
Sole
712.44K
Shared
4.65K
None
9.30K
MICROSOFT CORP
SOLEShares371.88K
TypeSH
Market value$126.6K
3.67%
Sole
364.53K
Shared
300.00
None
7.04K
VANGUARD
SOLEShares221.14K
TypeSH
Market value$90.1K
2.61%
Sole
204.03K
Shared
0.00
None
17.11K
VANGUARD
SOLEShares1.74M
TypeSH
Market value$80.4K
2.33%
Sole
1.74M
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares333.56K
TypeSH
Market value$48.5K
1.40%
Sole
327.69K
Shared
2.85K
None
3.03K
ISHARES
SOLEShares443.03K
TypeSH
Market value$43.4K
1.26%
Sole
443.03K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares138.88K
TypeSH
Market value$43.1K
1.25%
Sole
136.58K
Shared
1.11K
None
1.19K
AMAZON.COM INC
SOLEShares298.25K
TypeSH
Market value$38.9K
1.13%
Sole
288.36K
Shared
0.00
None
9.89K
ALPHABET INC
SOLEShares318.49K
TypeSH
Market value$38.5K
1.12%
Sole
313.23K
Shared
0.00
None
5.26K
COCA-COLA CO
SOLEShares626.49K
TypeSH
Market value$37.7K
1.09%
Sole
621.91K
Shared
1.80K
None
2.77K
VISA
SOLEShares151.62K
TypeSH
Market value$36.0K
1.04%
Sole
147.87K
Shared
200.00
None
3.55K
JOHNSON & JOHNSON
SOLEShares208.38K
TypeSH
Market value$34.5K
1.00%
Sole
205.40K
Shared
1.05K
None
1.93K
MERCK & CO
SOLEShares296.96K
TypeSH
Market value$34.3K
0.99%
Sole
289.19K
Shared
4.35K
None
3.42K
UNITED PARCEL SERVICE
SOLEShares185.51K
TypeSH
Market value$33.3K
0.96%
Sole
183.44K
Shared
200.00
None
1.86K
PROCTER & GAMBLE CO
SOLEShares212.92K
TypeSH
Market value$32.3K
0.94%
Sole
211.23K
Shared
400.00
None
1.29K
CISCO SYSTEMS INC
SOLEShares619.09K
TypeSH
Market value$32.0K
0.93%
Sole
612.84K
Shared
570.00
None
5.68K
UNITEDHEALTH GROUP INC
SOLEShares66.27K
TypeSH
Market value$31.9K
0.92%
Sole
65.07K
Shared
0.00
None
1.20K
VANGUARD
SOLEShares209.56K
TypeSH
Market value$31.2K
0.90%
Sole
209.56K
Shared
0.00
None
0.00
ISHARES
SOLEShares69.20K
TypeSH
Market value$30.8K
0.89%
Sole
68.68K
Shared
522.00
None
0.00
SPDR
SOLEShares64.75K
TypeSH
Market value$28.7K
0.83%
Sole
64.72K
Shared
0.00
None
32.00
WALMART INC
SOLEShares181.40K
TypeSH
Market value$28.5K
0.83%
Sole
180.36K
Shared
400.00
None
644.00
ORACLE CORP
SOLEShares235.74K
TypeSH
Market value$28.1K
0.81%
Sole
229.30K
Shared
100.00
None
6.35K
VANGUARD
SOLEShares370.04K
TypeSH
Market value$28.0K
0.81%
Sole
370.04K
Shared
0.00
None
0.00
NVIDIA
SOLEShares65.62K
TypeSH
Market value$27.8K
0.80%
Sole
61.92K
Shared
440.00
None
3.26K
CHEVRON CORP
SOLEShares174.15K
TypeSH
Market value$27.4K
0.79%
Sole
171.30K
Shared
731.00
None
2.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 726.39K | SH | $140.9K 4.08% | 712.44K | 4.65K | 9.30K |
MICROSOFT CORPSOLE | COMMON STOCK | 371.88K | SH | $126.6K 3.67% | 364.53K | 300.00 | 7.04K |
VANGUARDSOLE | ETF / CLOSED EN | 221.14K | SH | $90.1K 2.61% | 204.03K | 0.00 | 17.11K |
VANGUARDSOLE | ETF / CLOSED EN | 1.74M | SH | $80.4K 2.33% | 1.74M | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 333.56K | SH | $48.5K 1.40% | 327.69K | 2.85K | 3.03K |
ISHARESSOLE | ETF / CLOSED EN | 443.03K | SH | $43.4K 1.26% | 443.03K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 138.88K | SH | $43.1K 1.25% | 136.58K | 1.11K | 1.19K |
AMAZON.COM INCSOLE | COMMON STOCK | 298.25K | SH | $38.9K 1.13% | 288.36K | 0.00 | 9.89K |
ALPHABET INCSOLE | COMMON STOCK | 318.49K | SH | $38.5K 1.12% | 313.23K | 0.00 | 5.26K |
COCA-COLA COSOLE | COMMON STOCK | 626.49K | SH | $37.7K 1.09% | 621.91K | 1.80K | 2.77K |
VISASOLE | COMMON STOCK | 151.62K | SH | $36.0K 1.04% | 147.87K | 200.00 | 3.55K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 208.38K | SH | $34.5K 1.00% | 205.40K | 1.05K | 1.93K |
MERCK & COSOLE | COMMON STOCK | 296.96K | SH | $34.3K 0.99% | 289.19K | 4.35K | 3.42K |
UNITED PARCEL SERVICESOLE | COMMON STOCK | 185.51K | SH | $33.3K 0.96% | 183.44K | 200.00 | 1.86K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 212.92K | SH | $32.3K 0.94% | 211.23K | 400.00 | 1.29K |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 619.09K | SH | $32.0K 0.93% | 612.84K | 570.00 | 5.68K |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 66.27K | SH | $31.9K 0.92% | 65.07K | 0.00 | 1.20K |
VANGUARDSOLE | ETF / CLOSED EN | 209.56K | SH | $31.2K 0.90% | 209.56K | 0.00 | 0.00 |
ISHARESSOLE | ETF / CLOSED EN | 69.20K | SH | $30.8K 0.89% | 68.68K | 522.00 | 0.00 |
SPDRSOLE | ETF / CLOSED EN | 64.75K | SH | $28.7K 0.83% | 64.72K | 0.00 | 32.00 |
WALMART INCSOLE | COMMON STOCK | 181.40K | SH | $28.5K 0.83% | 180.36K | 400.00 | 644.00 |
ORACLE CORPSOLE | COMMON STOCK | 235.74K | SH | $28.1K 0.81% | 229.30K | 100.00 | 6.35K |
VANGUARDSOLE | ETF / CLOSED EN | 370.04K | SH | $28.0K 0.81% | 370.04K | 0.00 | 0.00 |
NVIDIASOLE | COMMON STOCK | 65.62K | SH | $27.8K 0.80% | 61.92K | 440.00 | 3.26K |
CHEVRON CORPSOLE | COMMON STOCK | 174.15K | SH | $27.4K 0.79% | 171.30K | 731.00 | 2.12K |
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