Institutions / Raymond James Trust N.A.
Raymond James Trust N.A.
CIK 1088950 · Institution · as of Dec 31, 2021
Portfolio value
$3.36B
Positions
1,184
As of
Dec 31, 2021
Portfolio trend
Portfolio value
$3.36B+12.1%Positions
1,184+5.2%Top holdings
Dec 31, 2021View all 1,184 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $124.43M | 3.7% |
| Apple Inc. | $119.10M | 3.5% |
| Vanguard | $76.41M | 2.3% |
| Vanguard | $64.58M | 1.9% |
| Home Depot, Inc. | $57.96M | 1.7% |
| JPMorgan Chase & Co | $49.98M | 1.5% |
| Alphabet Inc. | $43.09M | 1.3% |
| Vanguard | $41.63M | 1.2% |
| Amazon Com Inc | $37.31M | 1.1% |
| Cisco Systems, Inc. | $37.14M | 1.1% |
| United Parcel Service Inc | $36.45M | 1.1% |
| CVS HEALTH Corp | $36.43M | 1.1% |
| iShares | $36.01M | 1.1% |
| Coca Cola Co | $35.68M | 1.1% |
| Qualcomm INC/DE | $35.00M | 1.0% |
| Unitedhealth Group Inc | $33.74M | 1.0% |
| Visa Inc. | $31.57M | 0.9% |
| Johnson & Johnson | $29.73M | 0.9% |
| Ishares Msci Denmark ETF | $29.13M | 0.9% |
| PROCTER & GAMBLE Co | $29.09M | 0.9% |
| Union Pacific Corp | $28.66M | 0.9% |
| Vanguard | $28.37M | 0.8% |
| Pfizer Inc | $28.30M | 0.8% |
| BlackRock Inc | $26.35M | 0.8% |
| iShares | $26.19M | 0.8% |
Activity
Dec 31, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 5 quarters of holdings.