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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
551 CATERPILLAR INC 4,312 327 0.03%
552 ILLINOIS TOOL WKS INC 3,132 326 0.03%
553 ISHARES TR 2,784 325 0.03%
554 POWERSHARES ETF TR II 7,591 325 0.03%
555 CME GROUP INC 3,323 324 0.03%
556 PALO ALTO NETWORKS INC 2,640 324 0.03%
557 PRAXAIR INC 2,873 323 0.03%
558 ISHARES TR 3,323 323 0.03%
559 ISHARES TR 2,508 321 0.03%
560 ISHARES TR 4,905 321 0.03%
561 FIFTH THIRD BANCORP 18,200 320 0.03%
562 NEW YORK CMNTY BANCORP INC 21,317 320 0.03%
563 RSP PERMIAN INC COM 9,178 320 0.03%
564 AMSURG CORP 4,117 319 0.03%
565 FREEPORT-MCMORAN INC 28,595 319 0.03%
566 SPDR INDEX SHS FDS 7,624 316 0.03%
567 WISDOMTREE TR 4,099 316 0.03%
568 COMPUTER SCIENCES CORP. 6,309 313 0.03%
569 LEGG MASON INC 10,608 313 0.03%
570 STERIS PLC SHS USD 4,534 312 0.03%
571 DARDEN RESTAURANTS INC 4,918 312 0.03%
572 CONAGRA BRANDS INC 6,531 312 0.03%
573 AES CORP 25,003 312 0.03%
574 DIGITAL RLTY TR INC 2,851 311 0.03%
575 EATON VANCE MUN BD FD 21,887 310 0.03%
576 LANDSTAR SYS INC COM 4,483 308 0.03%
577 GENERAL DYNAMICS CORP 2,198 306 0.03%
578 Energy Transfer Partners, L.P. 8,003 305 0.03%
579 ROYAL DUTCH SHELL PLC 5,465 302 0.03%
580 ISHARES TR 2,464 302 0.03%
581 ISHARES TR 10,527 301 0.03%
582 SPECTRA ENERGY PARTNERS LP 6,311 298 0.03%
583 BLACKROCK FLOATING RATE INCO 23,000 298 0.03%
584 BANCO BILBAO VIZCAYA ARGENTA 51,974 298 0.03%
585 MARSH & MCLENNAN COS INC 4,331 296 0.03%
586 ANHEUSER BUSCH INBEV SA/NV 2,242 295 0.02%
587 COHEN & STEERS QUALITY RLTY 21,368 293 0.02%
588 PEOPLES UNITED FINANCIAL INC 19,989 293 0.02%
589 ELECTRONIC ARTS INC 3,856 292 0.02%
590 FIRST TR EXCHANGE-TRADED FD 3,253 291 0.02%
591 INTL PAPER CO 6,867 291 0.02%
592 BEMIS INC 5,607 289 0.02%
593 MATTHEWS INTL CORP CL A 5,184 288 0.02%
594 LABORATORY CORP AMER HLDGS 2,210 288 0.02%
595 VANGUARD BD INDEX FDS 3,399 287 0.02%
596 MAGELLAN MIDSTREAM PRTNRS LP 3,766 286 0.02%
597 DR PEPPER SNAPPLE GROUP INC 2,946 285 0.02%
598 MASCO CORP 9,165 284 0.02%
599 C H ROBINSON WORLDWIDE INC 3,823 284 0.02%
600 SMUCKER J M CO 1,860 283 0.02%
Page 12 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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