Raymond James Trust N.a.
CIK Number: 0001088950
4.6B
Market Value
1,169
# of Holdings
20 months
Avg. Holding Period
76.57%
Win Rate
28.11%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 388.60 | +0.03% | 402.79K | +0.23% | 173.32M | 85.37 | 3.77% |
| 2 | AAPL | Apple Inc | 236.06 | -0.83% | 723.67K | -0.31% | 168.62M | 41.62 | 3.67% |
| 3 | VOO | Vanguard | 530.12 | -1.27% | 268.67K | +8.07% | 141.77M | 340.33 | 3.08% |
| 4 | NVDA | Nvidia | 116.08 | +1.77% | 731K | +4.16% | 88.77M | 14.72 | 1.93% |
| 5 | VEA | Vanguard | 51.31 | -0.27% | 1.56M | -1.63% | 82.28M | 42.22 | 1.79% |
| 6 | JPM | Jp Morgan Chase... | 249.97 | -4.09% | 370.34K | +1.85% | 78.09M | 83.74 | 1.70% |
| 7 | AMZN | Amazon.Com Inc | 203.76 | -0.61% | 401.9K | +4.29% | 74.89M | 103.77 | 1.63% |
| 8 | HD | Home Depot Inc | 381.61 | -2.07% | 148.54K | +0.67% | 60.19M | 152.04 | 1.31% |
| 9 | AGG | Ishares | 98.92 | -0.24% | 585.65K | +0.24% | 59.31M | 104.43 | 1.29% |
| 10 | GOOG | Alphabet Inc | 172.60 | +2.34% | 322.56K | -1.4% | 53.93M | 60.17 | 1.17% |
| 11 | SPY | Spdr | 576.57 | -1.23% | 92.67K | +18.76% | 53.17M | 384.85 | 1.16% |
| 12 | IJR | Ishares | 107.56 | -1.49% | 452.82K | +3.73% | 52.96M | 91 | 1.15% |
| 13 | ORCL | Oracle Corp | 157.25 | -2.94% | 292.53K | -1.37% | 49.85M | 63.09 | 1.08% |
| 14 | WMT | Walmart Inc | 94.73 | -2.93% | 601.37K | +1.41% | 48.56M | 36.39 | 1.06% |
| 15 | IVV | Ishares | 579.29 | -1.28% | 79.1K | +1.26% | 45.63M | 331.1 | 0.99% |
| 16 | META | Meta Platforms ... | 639.38 | -2.39% | 79.3K | +3.85% | 45.4M | 211.34 | 0.99% |
| 17 | KO | Coca-Cola Co | 70.06 | -3.13% | 631.69K | -0.19% | 45.39M | 48.09 | 0.99% |
| 18 | AVGO | Broadcom Inc | 187.63 | +0.14% | 256.13K | +893.75% | 44.18M | 41.24 | 0.96% |
| 19 | UNH | Unitedhealth Gr... | 474.77 | +1.65% | 72.4K | +3.54% | 42.33M | 191.89 | 0.92% |
| 20 | V | Visa | 351.93 | -2.73% | 152.94K | -0.48% | 42.05M | 109.55 | 0.91% |
| 21 | MRK | Merck & Co | 92.58 | -0.62% | 328.4K | +1.92% | 37.29M | 63 | 0.81% |
| 22 | PG | Procter & Gambl... | 173.03 | -1.46% | 213.25K | -0.29% | 36.94M | 97.42 | 0.80% |
| 23 | JNJ | Johnson & Johns... | 165.47 | -1.08% | 226.34K | +4.07% | 36.68M | 119.09 | 0.80% |
| 24 | VXF | Vanguard | 180.69 | -1.29% | 200.51K | +0.24% | 36.49M | 100.8 | 0.79% |
| 25 | IJH | Ishares | 59.58 | -1.52% | 580.93K | +30.16% | 36.2M | 48.11 | 0.79% |
| 26 | QCOM | Qualcomm Inc | 154.31 | +0.45% | 208.4K | +0.95% | 35.44M | 72.33 | 0.77% |
| 27 | GOOGL | Alphabet Inc | 170.88 | +2.32% | 208.56K | +0.88% | 34.59M | 70.06 | 0.75% |
| 28 | IEFA | Ishares | 76.28 | -0.11% | 423.96K | +7.54% | 33.09M | 65.97 | 0.72% |
| 29 | ABBV | Abbvie Inc | 208.11 | -1.59% | 165.18K | -1.79% | 32.62M | 70.73 | 0.71% |
| 30 | LLY | Eli Lilly & Co | 910.79 | -2.04% | 34.94K | +0.69% | 30.96M | 199.62 | 0.67% |
| 31 | EFA | Ishares | 82.48 | +0.01% | 343.85K | +5.65% | 28.76M | 69.43 | 0.63% |
| 32 | VCSH | Vanguard | 78.72 | +0.02% | 358.68K | +2.38% | 28.49M | 81.28 | 0.62% |
| 33 | CVX | Chevron Corp | 151.99 | -0.72% | 189.83K | -1.47% | 27.96M | 118.19 | 0.61% |
| 34 | CSCO | Cisco Systems I... | 63.22 | -0.41% | 522.75K | -10.33% | 27.82M | 34.77 | 0.60% |
| 35 | AMGN | Amgen Inc | 312.38 | +0.51% | 84.52K | +28.84% | 27.23M | 213.67 | 0.59% |
| 36 | UNP | Union Pacific C... | 241.54 | -1.74% | 108.23K | +2.14% | 26.68M | 127.27 | 0.58% |
| 37 | ALL | Allstate Corp | 199.17 | -1.43% | 140.55K | -4.28% | 26.66M | 83.75 | 0.58% |
| 38 | BLK | Blackrock Inc | 951.29 | -1.57% | 27.09K | +2.32% | 25.72M | 415.61 | 0.56% |
| 39 | IEMG | Ishares | 53.40 | +0.74% | 447.07K | +5.88% | 25.67M | 52.23 | 0.56% |
| 40 | VO | Vanguard | 262.90 | -1.48% | 95.38K | +10.11% | 25.17M | 213 | 0.55% |
| 41 | ETN | Eaton Corp Plc | 278.90 | +0.16% | 75.5K | +1.76% | 25.02M | 117.29 | 0.54% |
| 42 | XOM | Exxon Mobil Cor... | 107.52 | -0.22% | 212.39K | +2.53% | 24.9M | 95.13 | 0.54% |
| 43 | RJF | Raymond James F... | 143.97 | -4.28% | 202.7K | +0.24% | 24.82M | 104.54 | 0.54% |
| 44 | IWF | Ishares | 382.36 | -0.65% | 65.65K | +0.25% | 24.64M | 118.6 | 0.54% |
| 45 | UPS | United Parcel S... | 116.80 | -2.06% | 176.65K | +1.23% | 24.08M | 172.7 | 0.52% |
| 46 | ABT | Abbott Laborato... | 137.65 | -1.83% | 203.38K | -2.81% | 23.19M | 64.56 | 0.50% |
| 47 | AFL | Aflac Inc | 107.58 | -2.32% | 202.28K | -43.59% | 22.61M | 49.89 | 0.49% |
| 48 | VZ | Verizon Communi... | 42.87 | -2.29% | 501.79K | +4.33% | 22.54M | 50.39 | 0.49% |
| 49 | BRK-A | Berkshire Hatha... | 743519.06 | -2.83% | 32 | 0.00% | 22.12M | 511025.5 | 0.48% |
| 50 | ADI | Analog Devices ... | 226.21 | -1.02% | 93.72K | +14.26% | 21.57M | 118.56 | 0.47% |
| 51 | PEP | Pepsico Inc | 154.10 | -1.21% | 125.59K | +1.54% | 21.36M | 113.42 | 0.46% |
| 52 | COST | Costco Wholesal... | 1036.25 | -1.01% | 23.96K | +3.91% | 21.24M | 356.49 | 0.46% |
| 53 | MCD | Mcdonalds | 305.58 | +0.42% | 65.94K | +0.03% | 20.08M | 170.8 | 0.44% |
| 54 | BRK-B | Berkshire Hatha... | 495.56 | -2.85% | 43.4K | +2.63% | 19.97M | 241.61 | 0.43% |
| 55 | NEE | Nextera | 70.86 | -1.06% | 230.69K | +0.02% | 19.5M | 42.29 | 0.42% |
| 56 | USMV | Ishares | 93.30 | -1.19% | 211.73K | -10.68% | 19.33M | 65.9 | 0.42% |
| 57 | CMCSA | Comcast Corp | 35.46 | -1.45% | 440.25K | -3.45% | 18.39M | 35.25 | 0.40% |
| 58 | TGT | Target | 117.22 | -2.93% | 116.6K | +2.60% | 18.17M | 86.2 | 0.40% |
| 59 | CVS | Cvs Health Corp | 64.26 | -0.99% | 279.29K | -3.23% | 17.56M | 81.08 | 0.38% |
| 60 | LMT | Lockheed Martin... | 448.90 | -0.67% | 28.65K | +0.68% | 16.75M | 236.75 | 0.36% |
| 61 | MPC | Marathon Pete C... | 142.64 | -2.18% | 101.65K | -1.39% | 16.56M | 53.5 | 0.36% |
| 62 | QQQ | Invesco | 495.33 | -0.35% | 33.14K | -0.44% | 16.17M | 283.07 | 0.35% |
| 63 | AMAT | Applied Materia... | 152.96 | +0.55% | 79.87K | -0.72% | 16.14M | 27.42 | 0.35% |
| 64 | IWD | Ishares | 188.59 | -2.01% | 83.31K | +4.02% | 15.81M | 107.05 | 0.34% |
| 65 | BK | Bank Of New Yor... | 85.58 | -3.14% | 218.02K | +0.32% | 15.67M | 45.24 | 0.34% |
| 66 | APD | Air Products & ... | 305.00 | -1.82% | 52.38K | +4.41% | 15.6M | 199.87 | 0.34% |
| 67 | VCIT | Vanguard | 81.81 | -0.13% | 179.19K | +18.53% | 15.01M | 83.54 | 0.33% |
| 68 | RTX | Rtx Corp | 128.67 | -3.86% | 123.31K | +2.50% | 14.94M | 68.76 | 0.32% |
| 69 | RSP | Invesco | 175.30 | -1.66% | 81.04K | +8.39% | 14.52M | 145.22 | 0.32% |
| 70 | CB | Chubb Limited | 284.04 | -1.95% | 48.98K | +4.78% | 14.13M | 149.76 | 0.31% |
| 71 | ACN | Accenture Plc | 345.88 | +0.26% | 39.54K | -6.86% | 13.98M | 135.2 | 0.30% |
| 72 | CRM | Salesforce Inc | 287.15 | -2.02% | 50.67K | +2.99% | 13.87M | 189.48 | 0.30% |
| 73 | PSX | Phillips 66 | 122.53 | -1.97% | 104.93K | -3.79% | 13.79M | 87.88 | 0.30% |
| 74 | VTEB | Vanguard | 50.30 | -0.31% | 267.28K | +7.09% | 13.66M | 51.2 | 0.30% |
| 75 | VIG | Vanguard | 198.13 | -1.54% | 68.04K | +9.78% | 13.48M | 143.03 | 0.29% |
| 76 | IGSB | Ishares | 52.20 | +0.05% | 252.29K | +10.67% | 13.29M | 53.95 | 0.29% |
| 77 | PFE | Pfizer Inc | 25.71 | -2.04% | 458.25K | +3.81% | 13.26M | 31 | 0.29% |
| 78 | ADBE | Adobe Incorpora... | 446.08 | +1.22% | 25.26K | +0.51% | 13.08M | 400.28 | 0.28% |
| 79 | IBM | International B... | 253.09 | +1.16% | 58.7K | +17.06% | 12.98M | 162.74 | 0.28% |
| 80 | CI | The Cigna Group | 308.92 | -0.83% | 37.09K | +2.96% | 12.85M | 224.92 | 0.28% |
| 81 | SO | Southern Co | 89.94 | -1% | 140.1K | +22.21% | 12.63M | 59.09 | 0.27% |
| 82 | PM | Philip Morris | 153.91 | -3.07% | 103.56K | -1.16% | 12.57M | 94.55 | 0.27% |
| 83 | SBUX | Starbucks Corp | 112.07 | -2.89% | 126.34K | -2.43% | 12.32M | 72.56 | 0.27% |
| 84 | VUG | Vanguard | 393.28 | -0.65% | 31.88K | +12.48% | 12.24M | 281.65 | 0.27% |
| 85 | TMO | Thermo Fisher S... | 516.59 | -1.35% | 19.73K | -0.47% | 12.21M | 289.86 | 0.27% |
| 86 | NVO | Novo Nordisk A/... | 87.44 | -2.16% | 100.34K | -0.75% | 11.95M | 70.69 | 0.26% |
| 87 | HON | Honeywell Intl ... | 208.03 | -1.88% | 57.14K | -3.01% | 11.81M | 104.83 | 0.26% |
| 88 | DIS | Walt Disney Co | 108.89 | -3.46% | 122.62K | -2.98% | 11.79M | 98.11 | 0.26% |
| 89 | MDLZ | Mondelez Intern... | 65.26 | -0.79% | 159.83K | -21.64% | 11.77M | 65.16 | 0.26% |
| 90 | SYK | Stryker Corp | 389.71 | -1.31% | 31.52K | +3.71% | 11.39M | 157.86 | 0.25% |
| 91 | MDT | Medtronic Plc | 93.04 | -1.34% | 125.48K | -8.55% | 11.3M | 87.56 | 0.25% |
| 92 | WM | Waste Managemen... | 229.84 | -1.69% | 53.08K | +3.82% | 11.02M | 65.34 | 0.24% |
| 93 | GIS | General Mills I... | 61.16 | -1.47% | 149.11K | -3.23% | 11.01M | 63.08 | 0.24% |
| 94 | MSI | Motorola | 422.73 | -1.08% | 24.17K | -4.69% | 10.87M | 163.53 | 0.24% |
| 95 | ICE | Intercontinenta... | 169.94 | -1.88% | 66.91K | +4.11% | 10.75M | 103.84 | 0.23% |
| 96 | DUK | Duke Energy Cor... | 116.47 | -1.85% | 90.73K | -2.57% | 10.46M | 82.21 | 0.23% |
| 97 | IWM | Ishares | 206.50 | -1.09% | 47.13K | -0.2% | 10.41M | 159.77 | 0.23% |
| 98 | T | At&T Inc | 26.20 | -5.5% | 470.8K | +6.49% | 10.36M | 24.33 | 0.23% |
| 99 | IWR | Ishares | 86.76 | -1.53% | 114.87K | +2.35% | 10.12M | 56.87 | 0.22% |
| 100 | VTI | Vanguard | 283.95 | -1.31% | 34.86K | -3.29% | 9.87M | 177.32 | 0.21% |
| 101 | MA | Mastercard Inc | 554.91 | -3.48% | 18.88K | +0.44% | 9.32M | 191.15 | 0.20% |
| 102 | BAC | Bank Of America... | 42.56 | -6.58% | 234.35K | +2.86% | 9.3M | 21.23 | 0.20% |
| 103 | CAT | Caterpillar Inc | 326.58 | -1.64% | 23.68K | +0.96% | 9.26M | 176.56 | 0.20% |
| 104 | PEG | Public Service ... | 81.41 | -0.43% | 102.47K | +2.85% | 9.14M | 47.57 | 0.20% |
| 105 | SDY | Spdr | 135.95 | -1.74% | 63.76K | +0.67% | 9.06M | 105.38 | 0.20% |
| 106 | MDY | Spdr | 544.49 | -1.52% | 15.44K | -4.11% | 8.8M | 308.97 | 0.19% |
| 107 | EMN | Eastman Chemica... | 93.15 | -1.39% | 78.43K | +0.56% | 8.78M | 86.79 | 0.19% |
| 108 | GE | Ge Aerospace | 198.77 | -1.58% | 45.35K | +5.20% | 8.55M | 90.14 | 0.19% |
| 109 | PGR | Progressive Cor... | 283.11 | -0.69% | 33.03K | +5.69% | 8.38M | 96.15 | 0.18% |
| 110 | PAYX | Paychex Inc | 151.91 | -0.96% | 62.11K | +3.80% | 8.33M | 64.58 | 0.18% |
| 111 | TT | Trane Technolog... | 342.75 | -1.01% | 21.32K | +5.58% | 8.29M | 128.1 | 0.18% |
| 112 | LRCX | Lam Research Co... | 76.39 | +0.80% | 10.1K | +2.06% | 8.24M | 52.79 | 0.18% |
| 113 | NOC | Northrop Grumma... | 464.19 | -1.95% | 15.41K | -1.58% | 8.14M | 329.69 | 0.18% |
| 114 | DVY | Ishares | 133.65 | -2.76% | 59.55K | -1.48% | 8.04M | 93.1 | 0.17% |
| 115 | WFC | Wells Fargo & C... | 73.19 | -4.98% | 142.32K | +2.51% | 8.04M | 45.59 | 0.17% |
| 116 | CME | Cme Group Inc | 252.12 | -1.85% | 35.75K | -7.22% | 7.89M | 163.18 | 0.17% |
| 117 | LOW | Lowes Cos Inc | 239.69 | -2.63% | 28.77K | +12.50% | 7.79M | 117.97 | 0.17% |
| 118 | XLK | Spdr | 218.47 | -0.09% | 34.17K | -4.16% | 7.71M | 110.37 | 0.17% |
| 119 | VYM | Vanguard | 129.94 | -2.08% | 59.79K | +5.46% | 7.67M | 96.48 | 0.17% |
| 120 | MTUM | Ishares | 209.86 | -2.09% | 37.53K | +26.73% | 7.61M | 170.62 | 0.17% |
| 121 | SYY | Sysco Corp | 74.91 | -1.04% | 97.18K | -3.15% | 7.59M | 48.08 | 0.16% |
| 122 | CRWD | Crowdstrike Hld... | 390.06 | +1.92% | 27.04K | +36.66% | 7.58M | 296.84 | 0.16% |
| 123 | PNC | Pnc Finl Svcs G... | 180.25 | -4.88% | 40.69K | +1.32% | 7.52M | 110.05 | 0.16% |
| 124 | TJX | Tjx Companies I... | 121.66 | -1.52% | 63.59K | +1.65% | 7.47M | 59.49 | 0.16% |
| 125 | TMUS | T-Mobile Us Inc | 264.57 | -3.03% | 35.75K | +55.17% | 7.38M | 162.38 | 0.16% |
| 126 | HEI | Heico | 265.36 | -0.19% | 27.94K | 0.00% | 7.3M | 177.9 | 0.16% |
| 127 | VB | Vanguard | 228.52 | -1.44% | 30.36K | +9.77% | 7.2M | 166.28 | 0.16% |
| 128 | DXJ | Wisdomtree | 107.92 | -1.08% | 67.7K | -0.25% | 7.18M | 50.85 | 0.16% |
| 129 | DLR | Digital Realty ... | 155.66 | +0.22% | 42.99K | +5.46% | 6.96M | 131.88 | 0.15% |
| 130 | ADP | Automatic Data ... | 313.46 | -1.62% | 25.11K | -2.09% | 6.95M | 120.26 | 0.15% |
| 131 | USHY | Ishares | 37.13 | -0.07% | 181.44K | +1.50% | 6.83M | 38.02 | 0.15% |
| 132 | WMB | Williams Compan... | 56.89 | -1.23% | 148.35K | -1.48% | 6.77M | 28.3 | 0.15% |
| 133 | TSLA | Tesla Inc | 272.04 | -4.43% | 25.87K | -19.3% | 6.77M | 198.84 | 0.15% |
| 134 | INTU | Intuit | 597.84 | -0.54% | 10.87K | -0.42% | 6.75M | 216.87 | 0.15% |
| 135 | GD | General Dynamic... | 250.58 | -1.36% | 22.29K | +2.17% | 6.74M | 150.6 | 0.15% |
| 136 | MMM | 3M Co | 145.76 | -4.99% | 49.27K | -14.15% | 6.73M | 119.1 | 0.15% |
| 137 | AMD | Advanced Micro ... | 100.76 | +2.58% | 40.6K | +2.41% | 6.66M | 125.55 | 0.14% |
| 138 | MGA | Magna | 34.20 | -3.2% | 158.83K | +1.24% | 6.52M | 47.59 | 0.14% |
| 139 | FAST | Fastenal Co | 74.21 | -0.23% | 90.77K | -32.17% | 6.48M | 53.19 | 0.14% |
| 140 | NFLX | Netflix Com Inc | 972.07 | -0.17% | 9.13K | +2.56% | 6.48M | 379.1 | 0.14% |
| 141 | GS | Goldman Sachs G... | 579.75 | -4.21% | 13.03K | -1.93% | 6.45M | 302.55 | 0.14% |
| 142 | EFX | Equifax Inc | 242.96 | -0.63% | 21.54K | +1.00% | 6.33M | 239.63 | 0.14% |
| 143 | IVW | Ishares | 97.72 | -0.89% | 64.94K | +4.19% | 6.22M | 46.05 | 0.14% |
| 144 | TFC | Truist Financia... | 43.74 | -3.71% | 142.52K | -1.86% | 6.1M | 53.57 | 0.13% |
| 145 | DOW | Dow Incorporate... | 35.62 | -1.23% | 111.49K | -36.51% | 6.09M | 52.21 | 0.13% |
| 146 | BMY | Bristol Myers S... | 59.52 | -0.58% | 117.66K | +5.31% | 6.09M | 57.22 | 0.13% |
| 147 | VGT | Vanguard | 578.14 | -0.04% | 10.37K | -0.47% | 6.08M | 304.12 | 0.13% |
| 148 | HCA | Hca Healthcare ... | 312.31 | +0.33% | 14.92K | -0.6% | 6.06M | 246.76 | 0.13% |
| 149 | AXP | American Expres... | 283.15 | -4.18% | 22.35K | -1.7% | 6.06M | 108.01 | 0.13% |
| 150 | DE | Deere & Co | 458.62 | -1.55% | 14.47K | -4.41% | 6.04M | 250.04 | 0.13% |