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Institutional Investment Manager
RAYMOND JAMES TRUST N.A.
RAYMOND JAMES TRUST N.A. (CIK: 0001088950) incorporated in Florida, located at 880 Carillon Parkway, St. Petersburg, FL. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001088950-16-000016) filed in 2016.07.07
#
Name
Shares
Value ($)
%
Options
Notes
451 FIRST TR MORNINGSTAR DIV LEA 15,556 417 0.04%
452 SELECT SECTOR SPDR TR 9,625 417 0.04%
453 INTERCONTINENTAL EXCHANGE IN 1,630 417 0.04%
454 VISA INC 5,596 415 0.04%
455 ISHARES 7-10 YEAR TREASURY BOND ETF 3,655 413 0.03%
456 VANGUARD INDEX FDS 3,327 412 0.03%
457 STARBUCKS CORP 7,155 409 0.03%
458 AUTODESK INC 7,537 408 0.03%
459 LEAR CORP 4,012 408 0.03%
460 DARLING INGREDIENTS INC 27,296 407 0.03%
461 SELECT SECTOR SPDR TR 7,742 406 0.03%
462 SELECT SECTOR SPDR TR 17,708 405 0.03%
463 ALLSTATE CORP 5,792 405 0.03%
464 AMEREN CORP 7,539 404 0.03%
465 NUCOR CORP 8,156 403 0.03%
466 TOTAL S A 8,357 402 0.03%
467 UNILEVER PLC 8,397 402 0.03%
468 VANGUARD SCOTTSDALE FDS 4,945 400 0.03%
469 VANTIV INC 7,025 398 0.03%
470 CONTINENTAL RESOURE 8,786 398 0.03%
471 EXXON MOBIL CORP 4,232 397 0.03%
472 SIGNATURE BANK 3,170 396 0.03%
473 BANK NEW YORK MELLON CORP 10,205 396 0.03%
474 ISHARES TR 9,908 395 0.03%
475 EQUITY RESIDENTIAL 5,701 393 0.03%
476 RPM INTL INC 7,843 392 0.03%
477 RYDEX ETF TRUST 4,869 391 0.03%
478 PIONEER NAT RES CO 2,576 390 0.03%
479 ISHARES TR 13,634 390 0.03%
480 EQT CORP 5,010 388 0.03%
481 EQUITY RESIDENTIAL 5,606 386 0.03%
482 PUBLIC SVC ENTERPRISE GRP IN 8,279 386 0.03%
483 IDEXX LABS INC 4,143 385 0.03%
484 Ashland Inc New 3,339 383 0.03%
485 EQUIFAX INC 2,976 382 0.03%
486 CDK GLOBAL INC 6,889 382 0.03%
487 ST JUDE MED INC 4,902 382 0.03%
488 VANGUARD ADMIRAL FDS INC 3,801 381 0.03%
489 SPDR SERIES TRUST 10,649 380 0.03%
490 GENUINE PARTS CO 3,740 379 0.03%
491 EATON VANCE TAX-MANAGED GLOBAL COM 44,103 378 0.03%
492 PAYPAL HLDGS INC 10,349 378 0.03%
493 M & T BK CORP 3,180 376 0.03%
494 TELEFLEX INC 2,101 373 0.03%
495 AMERICAN WTR WKS CO INC NEW 4,412 373 0.03%
496 PUBLIC STORAGE 1,453 371 0.03%
497 Corrections Cp Amer Ne 10,520 368 0.03%
498 BCE INC 7,732 366 0.03%
499 BLACKROCK MUNIVEST FD INC 33,000 366 0.03%
500 NEWFIELD EXPL CO 8,285 366 0.03%
Page 10 of 31
Restatement filing (0001088950-16-000021) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA CO 615,727 27,911 2.46%
2 EXXON MOBIL CORP 224,660 21,060 1.85%
3 JOHNSON & JOHNSON 170,166 20,641 1.82%
4 MERCK & CO INC 272,181 15,680 1.38%
5 APPLE INC 163,920 15,671 1.38%
6 PROCTER AND GAMBLE CO 179,280 15,180 1.34%
7 MICROSOFT CORP 276,871 14,168 1.25%
8 AT&T INC 315,078 13,615 1.20%
9 ISHARES TR 119,227 13,427 1.18%
10 JPMORGAN CHASE & CO 213,299 13,254 1.17%
11 PFIZER INC 342,576 12,062 1.06%
12 VERIZON COMMUNICATIONS INC 215,110 12,012 1.06%
13 HOME DEPOT INC 88,560 11,308 1.00%
14 VANGUARD TAX-MANAGED FDS 317,967 11,243 0.99%
15 WELLS FARGO CO NEW 235,849 11,163 0.98%
16 VANGUARD INDEX FDS 130,144 11,117 0.98%
17 CHEVRON CORP NEW 104,150 10,918 0.96%
18 CISCO SYS INC 314,844 9,033 0.80%
19 ISHARES TR 160,224 8,944 0.79%
20 INTERNATIONAL BUSINESS MACHS 58,588 8,892 0.78%
21 ISHARES TR 83,919 8,422 0.74%
22 CVS HEALTH CORP 87,937 8,419 0.74%
23 ISHARES TR 79,684 8,226 0.72%
24 3M CO 46,789 8,194 0.72%
25 BRISTOL MYERS SQUIBB CO 109,220 8,033 0.71%
26 GENERAL ELECTRIC CO 240,627 7,575 0.67%
27 DISNEY WALT CO 75,517 7,387 0.65%
28 MCDONALDS CORP 61,323 7,380 0.65%
29 UNITEDHEALTH GROUP INC 52,042 7,348 0.65%
30 HONEYWELL INTL INC 63,029 7,332 0.65%
31 PEPSICO INC 66,548 7,050 0.62%
32 ABBVIE INC 110,216 6,823 0.60%
33 EXXON MOBIL CORP 72,755 6,820 0.60%
34 RAYMOND JAMES FINANC 137,252 6,767 0.60%
35 ALTRIA GROUP INC 96,349 6,644 0.58%
36 VANGUARD WHITEHALL FDS 91,620 6,547 0.58%
37 COMCAST CORP NEW 100,106 6,526 0.57%
38 UNION PAC CORP 71,765 6,262 0.55%
39 SPDR S&P 500 ETF TR 29,275 6,132 0.54%
40 PHILIP MORRIS INTL INC 58,384 5,939 0.52%
41 VISA INC 79,767 5,916 0.52%
42 ACCENTURE PLC IRELAND 50,230 5,691 0.50%
43 GLAXOSMITHKLINE PLC 125,332 5,432 0.48%
44 REYNOLDS AMERICAN INC 98,229 5,297 0.47%
45 OCCIDENTAL PETE CORP DEL 69,923 5,283 0.47%
46 BLACKROCK INC 15,339 5,254 0.46%
47 ALLSTATE CORP 74,550 5,215 0.46%
48 ABBOTT LABS 127,672 5,019 0.44%
49 UNITED TECHNOLOGIES CORP 48,380 4,961 0.44%
50 QUALCOMM INC 91,997 4,928 0.43%
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