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 TAX-MANAGED FUNDS	VEA	FD	1,740,768	270,084	80,389,000	26,915,000	2.33		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
BERKSHIRE HATHAWAY INC	BRK.A	Common	37	35	19,159,000	18,346,000	0.55	0.00	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
JPMORGAN CHASE & CO	JPM	Common	333,565	17,302	48,513,000	15,464,000	1.40		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	199,699	147,131	19,495,000	15,131,000	0.56		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
AFLAC INC	AFL	Common	353,376	112,198	24,666,000	11,112,000	0.71	0.06	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
Walmart Inc.	WMT	Common	181,404	30,302	28,513,000	8,915,000	0.83	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
ALTRIA GROUP, INC.	MO	Common	254,452	184,722	11,526,000	8,711,000	0.33	0.01	Hist	06/30/2023
FASTENAL CO	FAST	Common	169,400	137,651	9,993,000	8,531,000	0.29	0.03	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
DuPont de Nemours, Inc.	DD	Common Stock	131,467	111,498	9,392,000	8,386,000	0.27	0.03	Hist	06/30/2023
iSHARES TRUST	EFA	OPTION	236,398	77,877	17,139,000	8,260,000	0.50		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
DOW CHEMICAL CO /DE/	DOW	COM	188,729	137,872	10,052,000	7,818,000	0.29		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	344,308	50,007	23,241,000	7,741,000	0.67		Hist	06/30/2023
iSHARES TRUST	IVV	Common	69,201	3,914	30,844,000	7,429,000	0.89		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
AMAZON COM INC	AMZN	Common	298,255	16,724	38,880,000	7,067,000	1.13		Hist	06/30/2023
PEPSICO INC	PEP	Common	126,195	21,347	23,374,000	6,257,000	0.68		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	139,290	106,875	7,982,000	6,130,000	0.23	0.02	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	77,028	10,918	15,006,000	5,794,000	0.43	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
VANGUARD INDEX FDS MID CAP	VO	STOCK	79,355	14,711	17,471,000	5,320,000	0.51		Hist	06/30/2023
iSHARES TRUST	IWF	Common	67,975	3,966	18,705,000	5,237,000	0.54		Hist	06/30/2023
iSHARES TRUST	IJH	Common	62,908	11,315	16,449,000	5,137,000	0.48		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	203,721	26,328	22,209,000	5,044,000	0.64		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
JOHNSON & JOHNSON	JNJ	Common	208,378	27,297	34,490,000	4,908,000	1.00		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	64,417	75	12,955,000	4,374,000	0.38	0.02	Hist	06/30/2023
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