RAYMOND JAMES TRUST N.A. [Rocket]

Holdings

RAYMOND JAMES TRUST N.A.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	726,395	32,741	140,899,000	45,036,000	4.08		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	371,879	5,558	126,639,000	41,322,000	3.67	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	221,140	12,063	90,066,000	21,426,000	2.61		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,740,768	270,084	80,389,000	26,915,000	2.33		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	333,565	17,302	48,513,000	15,464,000	1.40		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	443,034	68,612	43,395,000	7,324,000	1.26		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	138,878	-877	43,141,000	4,577,000	1.25	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	298,255	16,724	38,880,000	7,067,000	1.13		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	318,491	-195	38,528,000	7,887,000	1.12		Hist	06/30/2023
COCA COLA CO	KO	Common	626,489	-52,745	37,728,000	-323,000	1.09		Hist	06/30/2023
VISA INC.	V	CL A	151,617	-1,822	36,006,000	8,748,000	1.04		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	208,378	27,297	34,490,000	4,908,000	1.00		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	296,959	5,408	34,266,000	9,157,000	0.99		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	185,506	10,469	33,252,000	4,977,000	0.96	0.02	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	212,922	690	32,308,000	5,514,000	0.94	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	619,089	39,643	32,032,000	8,854,000	0.93	0.02	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	66,269	-217	31,852,000	-1,726,000	0.92	0.01	Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	209,562	-4,621	31,189,000	3,965,000	0.90		Hist	06/30/2023
iSHARES TRUST	IVV	Common	69,201	3,914	30,844,000	7,429,000	0.89		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	64,750	8,109	28,702,000	8,471,000	0.83		Hist	06/30/2023
Walmart Inc.	WMT	Common	181,404	30,302	28,513,000	8,915,000	0.83	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	235,744	3,923	28,074,000	13,917,000	0.81	0.01	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	370,044	43,552	27,997,000	3,745,000	0.81		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	65,623	-3,328	27,759,000	19,389,000	0.80	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	174,150	11,587	27,403,000	4,048,000	0.79	0.01	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	264,211	56,485	26,329,000	8,217,000	0.76		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	209,071	5,014	24,888,000	1,834,000	0.72		Hist	06/30/2023
AFLAC INC	AFL	Common	353,376	112,198	24,666,000	11,112,000	0.71	0.06	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	322,735	225,937	23,540,000	18,233,000	0.68	0.02	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	174,592	962	23,522,000	220,000	0.68	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	126,195	21,347	23,374,000	6,257,000	0.68		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	344,308	50,007	23,241,000	7,741,000	0.67		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	112,565	789	23,033,000	1,257,000	0.67	0.02	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	329,455	-17,317	22,775,000	-10,297,000	0.66	0.03	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	203,721	26,328	22,209,000	5,044,000	0.64		Hist	06/30/2023
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