RAYMOND JAMES TRUST N.A.

PrivateCIK: 1088950
Location

ST. PETERSBURG, FL

1313
Positions
$4.60B
Total AUM (reported)
44.56M
Total Shares

Allocation by class

TOTAL AUM$4.60B1313 positions
COMMON STOCK$3.04B66.1%
ETF / CLOSED EN$1.39B30.2%
FOREIGN STOCK/A$171.73M3.7%
PREFERRED STOCK$504.6K0.0%
CONVERTIBLE PRE$226.5K0.0%
RIGHTS AND WARR$329.000.0%

Portfolio Concentration

Top 310.5%4–1010.8%11–2514.2%Rest64.5%TOP 1021.3%0%100%
Top 3$483.71M10.5%
4–10$497.45M10.8%
11–25$653.13M14.2%
Rest$2.97B64.5%

Top 3 weight

10.5%

Top 10 weight

21.3%

Voting Authority Distribution

Total shares with voting rights: 44.56M

Sole

Full voting authority

44.56M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1313
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1313
Rows:

MICROSOFT CORP

SOLE
COMMON STOCK
Shares402.79K
TypeSH
Market value$173.32M
3.77%
Sole
402.79K
Shared
0.00
None
0.00

APPLE INC

SOLE
COMMON STOCK
Shares723.67K
TypeSH
Market value$168.62M
3.67%
Sole
723.67K
Shared
0.00
None
0.00

VANGUARD

SOLE
ETF / CLOSED EN
Shares268.67K
TypeSH
Market value$141.77M
3.08%
Sole
268.67K
Shared
0.00
None
0.00

NVIDIA

SOLE
COMMON STOCK
Shares731K
TypeSH
Market value$88.77M
1.93%
Sole
731K
Shared
0.00
None
0.00

VANGUARD

SOLE
ETF / CLOSED EN
Shares1.56M
TypeSH
Market value$82.28M
1.79%
Sole
1.56M
Shared
0.00
None
0.00

JP MORGAN CHASE & CO

SOLE
COMMON STOCK
Shares370.34K
TypeSH
Market value$78.09M
1.70%
Sole
370.34K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COMMON STOCK
Shares401.90K
TypeSH
Market value$74.89M
1.63%
Sole
401.90K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COMMON STOCK
Shares148.54K
TypeSH
Market value$60.19M
1.31%
Sole
148.54K
Shared
0.00
None
0.00

ISHARES

SOLE
ETF / CLOSED EN
Shares585.65K
TypeSH
Market value$59.31M
1.29%
Sole
585.65K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
COMMON STOCK
Shares322.56K
TypeSH
Market value$53.93M
1.17%
Sole
322.56K
Shared
0.00
None
0.00

SPDR

SOLE
ETF / CLOSED EN
Shares92.67K
TypeSH
Market value$53.17M
1.16%
Sole
92.67K
Shared
0.00
None
0.00

ISHARES

SOLE
ETF / CLOSED EN
Shares452.82K
TypeSH
Market value$52.96M
1.15%
Sole
452.82K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COMMON STOCK
Shares292.53K
TypeSH
Market value$49.85M
1.08%
Sole
292.53K
Shared
0.00
None
0.00

WALMART INC

SOLE
COMMON STOCK
Shares601.37K
TypeSH
Market value$48.56M
1.06%
Sole
601.37K
Shared
0.00
None
0.00

ISHARES

SOLE
ETF / CLOSED EN
Shares79.10K
TypeSH
Market value$45.63M
0.99%
Sole
79.10K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
COMMON STOCK
Shares79.30K
TypeSH
Market value$45.40M
0.99%
Sole
79.30K
Shared
0.00
None
0.00

COCA-COLA CO

SOLE
COMMON STOCK
Shares631.69K
TypeSH
Market value$45.39M
0.99%
Sole
631.69K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COMMON STOCK
Shares256.13K
TypeSH
Market value$44.18M
0.96%
Sole
256.13K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COMMON STOCK
Shares72.40K
TypeSH
Market value$42.33M
0.92%
Sole
72.40K
Shared
0.00
None
0.00

VISA

SOLE
COMMON STOCK
Shares152.94K
TypeSH
Market value$42.05M
0.91%
Sole
152.94K
Shared
0.00
None
0.00

MERCK & CO

SOLE
COMMON STOCK
Shares328.40K
TypeSH
Market value$37.29M
0.81%
Sole
328.40K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COMMON STOCK
Shares213.25K
TypeSH
Market value$36.94M
0.80%
Sole
213.25K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COMMON STOCK
Shares226.34K
TypeSH
Market value$36.68M
0.80%
Sole
226.34K
Shared
0.00
None
0.00

VANGUARD

SOLE
ETF / CLOSED EN
Shares200.51K
TypeSH
Market value$36.49M
0.79%
Sole
200.51K
Shared
0.00
None
0.00

ISHARES

SOLE
ETF / CLOSED EN
Shares580.93K
TypeSH
Market value$36.20M
0.79%
Sole
580.93K
Shared
0.00
None
0.00
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