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
CVS HEALTH Corp	CVS	Common	329,455	-17,317	22,775,000	-10,297,000	0.66	0.03	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	306,273	-23	9,295,000	-4,041,000	0.27		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPV	Common	4,613	-53,229	358,000	-3,682,000	0.01		Hist	06/30/2023
iSHARES TRUST	USMV	Common	212,904	-74,805	15,825,000	-3,193,000	0.46		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	147,582	-2,552	16,092,000	-2,604,000	0.47		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	229,734	-50,342	11,526,000	-2,276,000	0.33		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	37,957	-18,323	1,966,000	-1,924,000	0.06		Hist	06/30/2023
CENTENE CORP	CNC	Common	102,258	-9,540	6,897,000	-1,802,000	0.20		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
MOLINA HEALTHCARE, INC.	MOH	COM	24,359	-2,017	7,338,000	-1,362,000	0.21		Hist	06/30/2023
CIGNA CORP	CI	Com	58,725	-5,508	16,478,000	-1,345,000	0.48		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	13,585	-25,797	681,000	-1,295,000	0.02		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	129,835	-4,660	8,303,000	-1,258,000	0.24		Hist	06/30/2023
Walt Disney Co	DIS	Common	141,087	-5,588	12,596,000	-1,240,000	0.36	0.01	Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	9,624	-2,053	676,000	-1,150,000	0.02	0.02	Hist	06/30/2023
V F CORP	VFC	Common	67,621	-12,381	1,291,000	-1,102,000	0.04	0.02	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	218,694	-387	16,227,000	-951,000	0.47		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	15,907	-2,272	3,818,000	-878,000	0.11	0.00	Hist	06/30/2023
HUMANA INC	HUM	Common	13,578	-665	6,071,000	-839,000	0.18		Hist	06/30/2023
CME GROUP INC.	CME	Common	32,282	-6,068	5,982,000	-811,000	0.17	0.01	Hist	06/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	58,258	-61,631	551,000	-808,000	0.02		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	31,267	-1,746	1,710,000	-785,000	0.05	0.01	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	9,985	-9,195	1,137,000	-765,000	0.03		Hist	06/30/2023
M&T BANK CORP	MTB	Common	4,555	-2,973	564,000	-764,000	0.02	0.00	Hist	06/30/2023
FTSL	FTSL	COM	10,623	-16,573	481,000	-718,000	0.01		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	19,075	-3,887	1,273,000	-703,000	0.04		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	30,618	-6,726	1,395,000	-616,000	0.04		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	21,119	-12,365	1,326,000	-610,000	0.04		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	34,869	-30,763	1,733,000	-601,000	0.05	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	28,778	-1,734	6,325,000	-577,000	0.18	0.01	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	13,503	-8,116	1,016,000	-573,000	0.03		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	36,206	-11,207	1,834,000	-560,000	0.05		Hist	06/30/2023
Blackstone Inc.	BX	Stock	24,645	-9,210	2,291,000	-543,000	0.07		Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	26,993	-20,404	250,000	-510,000	0.01	0.00	Hist	06/30/2023
Vanguard Telecommunication Services ETF	VOX	common	2,619	-6,858	278,000	-503,000	0.01		Hist	06/30/2023
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