IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Raymond James Trust N.A.

Q2 2019 Holdings

Filed 2019-07-15 | 1604 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Eaton Corp PLC(ETN)COMMON STOCKG29183103$3.0K36,3700.0%
BP PLC(BP)FOREIGN STOCK/A055622104$3.1K73,6730.0%
Ishares(DVY)ETF / CLOSED EN464287168$3.1K31,1660.0%
Ishares(IVW)ETF / CLOSED EN464287309$3.1K17,4300.0%
Intuit(INTU)COMMON STOCK461202103$3.1K12,0500.0%
Welltower Incorporated(WELL)COMMON STOCK95040Q104$3.2K39,0360.0%
American Express Co(AXP)COMMON STOCK025816109$3.2K26,1540.0%
Glaxo Smithkline Sponsored PLCFOREIGN STOCK/A37733W105$3.3K81,5730.0%
Progressive Corp(PGR)COMMON STOCK743315103$3.3K40,9820.0%
Mondelez International(MDLZ)COMMON STOCK609207105$3.3K61,4680.0%
Thermo Fisher Scientific Inc(TMO)COMMON STOCK883556102$3.3K11,3420.0%
Invesco(RSP)ETF / CLOSED EN46137V357$3.4K31,3630.0%
Travelers Companies(TRV)COMMON STOCK89417E109$3.4K22,7680.0%
Norfolk Southern Corp(NSC)COMMON STOCK655844108$3.4K17,2760.0%
Vanguard(VB)ETF / CLOSED EN922908751$3.6K22,8330.0%
Ishares(HYG)ETF / CLOSED EN464288513$3.6K41,3600.0%
Dupont de Nemours Incorporated(DD)COMMON STOCK26614N102$3.6K48,5710.0%
Vanguard(VTI)ETF / CLOSED EN922908769$3.7K24,4060.0%
General Dynamics Corp(GD)COMMON STOCK369550108$3.7K20,3850.0%
Vanguard(VIG)ETF / CLOSED EN921908844$3.7K32,1990.0%
Broadcom Inc(AVGO)COMMON STOCK11135F101$3.8K13,1790.0%
Vanguard(VO)ETF / CLOSED EN922908629$3.8K22,9900.0%
Enterprise Products Partners LP(EPD)COMMON STOCK293792107$3.9K135,1270.0%
Vanguard(VTEB)ETF / CLOSED EN922907746$3.9K73,7040.0%
Ishares(IGIB)ETF / CLOSED EN464288638$3.9K68,7070.0%
Nike Inc(NKE)COMMON STOCK654106103$3.9K46,8360.0%
Bristol Myers Squibb(BMY)COMMON STOCK110122108$3.9K86,8610.0%
Wisdomtree(HEDJ)ETF / CLOSED EN97717X701$4.0K60,1340.0%
Spdr(JNK)ETF / CLOSED EN78468R622$4.0K36,9370.0%
CME Group Inc(CME)COMMON STOCK12572Q105$4.1K21,0520.0%
Everest RE Group LTD (Bermuda)(EG)FOREIGN STOCK/AG3223R108$4.2K16,8350.0%
Public Service Enterprises Group(PEG)COMMON STOCK744573106$4.2K71,8640.0%
Medtronic PLC(MDT)FOREIGN STOCK/AG5960L103$4.2K43,6000.0%
V F Corp(VFC)COMMON STOCK918204108$4.3K49,1740.0%
Mastercard Inc(MA)COMMON STOCK57636Q104$4.4K16,5170.0%
Applied Materials Inc(AMAT)COMMON STOCK038222105$4.4K98,5610.0%
ELI Lilly & Co(LLY)COMMON STOCK532457108$4.6K41,1380.0%
PNC Financial Services Group Inc(PNC)COMMON STOCK693475105$4.8K34,9550.0%
Magna(MGA)FOREIGN STOCK/A559222401$4.9K97,8640.0%
Dominion Resources Inc(D)COMMON STOCK25746U109$4.9K63,7760.0%
Novartis AG Sponsored ADR(NVSN)FOREIGN STOCK/A66987V109$4.9K54,0190.0%
Wisdomtree(DXJ)ETF / CLOSED EN97717W851$4.9K101,4520.0%
Total S.A. Sponsored Adrs(TTEN)FOREIGN STOCK/A89151E109$4.9K88,6820.0%
Spdr(MDY)ETF / CLOSED EN78467Y107$5.0K14,1800.0%
Philip Morris(PM)COMMON STOCK718172109$5.2K65,8940.0%
Kimberly Clark Corp(KMB)COMMON STOCK494368103$5.3K39,9390.0%
International Business Machines(IBM)COMMON STOCK459200101$5.4K39,2460.0%
Altria Group Inc(MO)COMMON STOCK02209S103$5.5K115,2960.0%
Waste Management Inc(WM)COMMON STOCK94106L109$5.5K47,6270.0%
Southern Co(SO)COMMON STOCK842587107$5.6K100,8920.0%
PreviousPage 16 of 19Next