Filed: 11/14/2023ACC: 0001088950-23-000005
📋 What this filing means
RAYMOND JAMES TRUST N.A. filed this quarterly 13F‑HR report disclosing 1151 equity positions with a total reported market value of $3.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1151
Positions
$3.37B
Total AUM (reported)
39.39M
Total Shares
Allocation by class
COMMON STOCK$2.26B67.0%
ETF / CLOSED EN$976.11M29.0%
FOREIGN STOCK/A$134.15M4.0%
PREFERRED STOCK$260.1K0.0%
Portfolio Concentration
Top 3$334.62M9.9%
4–10$333.53M9.9%
11–25$466.45M13.8%
Rest$2.23B66.3%
Top 3 weight
9.9%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 39.39M
Sole
Full voting authority
38.56M
shares
% of voting shares97.9%
Shared
Joint voting authority
131.63K
shares
% of voting shares0.3%
None
No voting authority
697.49K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole1150
Shared0
Other1
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings1151
Rows:
APPLE INC
SOLEShares727.82K
TypeSH
Market value$124.61M
3.70%
Sole
715.06K
Shared
4.65K
None
8.11K
MICROSOFT CORP
SOLEShares387.32K
TypeSH
Market value$122.30M
3.63%
Sole
380.68K
Shared
300.00
None
6.34K
VANGUARD
SOLEShares223.37K
TypeSH
Market value$87.72M
2.60%
Sole
206.65K
Shared
0.00
None
16.71K
VANGUARD
SOLEShares1.73M
TypeSH
Market value$75.84M
2.25%
Sole
1.73M
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares347.52K
TypeSH
Market value$50.40M
1.50%
Sole
342.25K
Shared
2.85K
None
2.41K
ISHARES
SOLEShares471.49K
TypeSH
Market value$44.34M
1.32%
Sole
471.49K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares142.06K
TypeSH
Market value$42.93M
1.27%
Sole
139.85K
Shared
1.11K
None
1.10K
AMAZON.COM INC
SOLEShares333.98K
TypeSH
Market value$42.46M
1.26%
Sole
324.84K
Shared
0.00
None
9.14K
ALPHABET INC
SOLEShares319.93K
TypeSH
Market value$42.18M
1.25%
Sole
315.36K
Shared
0.00
None
4.57K
VISA
SOLEShares153.87K
TypeSH
Market value$35.39M
1.05%
Sole
150.24K
Shared
200.00
None
3.43K
COCA-COLA CO
SOLEShares630.19K
TypeSH
Market value$35.28M
1.05%
Sole
625.58K
Shared
1.80K
None
2.81K
CISCO SYSTEMS INC
SOLEShares643.56K
TypeSH
Market value$34.60M
1.03%
Sole
639.46K
Shared
400.00
None
3.70K
UNITEDHEALTH GROUP INC
SOLEShares66.58K
TypeSH
Market value$33.57M
1.00%
Sole
65.53K
Shared
0.00
None
1.06K
JOHNSON & JOHNSON
SOLEShares213.34K
TypeSH
Market value$33.23M
0.99%
Sole
210.62K
Shared
1.05K
None
1.66K
CHEVRON CORP
SOLEShares187.47K
TypeSH
Market value$31.61M
0.94%
Sole
184.42K
Shared
631.00
None
2.42K
MERCK & CO
SOLEShares306.57K
TypeSH
Market value$31.56M
0.94%
Sole
299.43K
Shared
4.35K
None
2.80K
PROCTER & GAMBLE CO
SOLEShares215.17K
TypeSH
Market value$31.39M
0.93%
Sole
213.59K
Shared
400.00
None
1.19K
ISHARES
SOLEShares72.05K
TypeSH
Market value$30.94M
0.92%
Sole
71.53K
Shared
522.00
None
0.00
NVIDIA
SOLEShares70.44K
TypeSH
Market value$30.64M
0.91%
Sole
67.15K
Shared
440.00
None
2.85K
ISHARES
SOLEShares323.72K
TypeSH
Market value$30.54M
0.91%
Sole
322.87K
Shared
0.00
None
854.00
VANGUARD
SOLEShares206.63K
TypeSH
Market value$29.62M
0.88%
Sole
206.63K
Shared
0.00
None
0.00
WALMART INC
SOLEShares184.23K
TypeSH
Market value$29.46M
0.87%
Sole
183.26K
Shared
400.00
None
564.00
UNITED PARCEL SERVICE
SOLEShares183.34K
TypeSH
Market value$28.58M
0.85%
Sole
181.72K
Shared
200.00
None
1.42K
SPDR
SOLEShares66.02K
TypeSH
Market value$28.22M
0.84%
Sole
65.99K
Shared
0.00
None
34.00
VANGUARD
SOLEShares362.23K
TypeSH
Market value$27.22M
0.81%
Sole
362.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 727.82K | SH | $124.61M 3.70% | 715.06K | 4.65K | 8.11K |
MICROSOFT CORPSOLE | COMMON STOCK | 387.32K | SH | $122.30M 3.63% | 380.68K | 300.00 | 6.34K |
VANGUARDSOLE | ETF / CLOSED EN | 223.37K | SH | $87.72M 2.60% | 206.65K | 0.00 | 16.71K |
VANGUARDSOLE | ETF / CLOSED EN | 1.73M | SH | $75.84M 2.25% | 1.73M | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 347.52K | SH | $50.40M 1.50% | 342.25K | 2.85K | 2.41K |
ISHARESSOLE | ETF / CLOSED EN | 471.49K | SH | $44.34M 1.32% | 471.49K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 142.06K | SH | $42.93M 1.27% | 139.85K | 1.11K | 1.10K |
AMAZON.COM INCSOLE | COMMON STOCK | 333.98K | SH | $42.46M 1.26% | 324.84K | 0.00 | 9.14K |
ALPHABET INCSOLE | COMMON STOCK | 319.93K | SH | $42.18M 1.25% | 315.36K | 0.00 | 4.57K |
VISASOLE | COMMON STOCK | 153.87K | SH | $35.39M 1.05% | 150.24K | 200.00 | 3.43K |
COCA-COLA COSOLE | COMMON STOCK | 630.19K | SH | $35.28M 1.05% | 625.58K | 1.80K | 2.81K |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 643.56K | SH | $34.60M 1.03% | 639.46K | 400.00 | 3.70K |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 66.58K | SH | $33.57M 1.00% | 65.53K | 0.00 | 1.06K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 213.34K | SH | $33.23M 0.99% | 210.62K | 1.05K | 1.66K |
CHEVRON CORPSOLE | COMMON STOCK | 187.47K | SH | $31.61M 0.94% | 184.42K | 631.00 | 2.42K |
MERCK & COSOLE | COMMON STOCK | 306.57K | SH | $31.56M 0.94% | 299.43K | 4.35K | 2.80K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 215.17K | SH | $31.39M 0.93% | 213.59K | 400.00 | 1.19K |
ISHARESSOLE | ETF / CLOSED EN | 72.05K | SH | $30.94M 0.92% | 71.53K | 522.00 | 0.00 |
NVIDIASOLE | COMMON STOCK | 70.44K | SH | $30.64M 0.91% | 67.15K | 440.00 | 2.85K |
ISHARESSOLE | ETF / CLOSED EN | 323.72K | SH | $30.54M 0.91% | 322.87K | 0.00 | 854.00 |
VANGUARDSOLE | ETF / CLOSED EN | 206.63K | SH | $29.62M 0.88% | 206.63K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 184.23K | SH | $29.46M 0.87% | 183.26K | 400.00 | 564.00 |
UNITED PARCEL SERVICESOLE | COMMON STOCK | 183.34K | SH | $28.58M 0.85% | 181.72K | 200.00 | 1.42K |
SPDRSOLE | ETF / CLOSED EN | 66.02K | SH | $28.22M 0.84% | 65.99K | 0.00 | 34.00 |
VANGUARDSOLE | ETF / CLOSED EN | 362.23K | SH | $27.22M 0.81% | 362.23K | 0.00 | 0.00 |
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