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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
601 SMUCKER J M CO 1,860 283 0.02%
602 DTE ENERGY CO 2,849 282 0.02%
603 HILLENBRAND INC 9,382 282 0.02%
604 HEWLETT PACKARD ENTERPRISE C 15,353 281 0.02%
605 Dreyfus Mun Income Inc Com 27,785 278 0.02%
606 EATON VANCE TAX MANAGED DIVE 26,627 277 0.02%
607 KIMCO RLTY CORP 8,819 277 0.02%
608 ISHARES TR 2,405 277 0.02%
609 METTLER TOLEDO INTERNATIONAL 756 276 0.02%
610 EATON VANCE TAX-MANAGED GLOBAL COM 32,190 276 0.02%
611 ISHARES TR 2,358 274 0.02%
612 HERSHEY CO 2,410 274 0.02%
613 SPDR INDEX SHS FDS 5,428 273 0.02%
614 GENERAL MTRS CO 9,651 273 0.02%
615 VARIAN MED SYS INC 3,325 273 0.02%
616 PRUDENTIAL FINL INC 3,823 273 0.02%
617 VERTEX PHARMACEUTICALS INC 3,163 272 0.02%
618 FEDERATED HERMES INC CL B 9,417 271 0.02%
619 GABELLI EQUITY TR INC 49,356 271 0.02%
620 ANALOG DEVICES INC 4,759 270 0.02%
621 SABRE CORP 10,093 270 0.02%
622 CLEAN HARBORS INC 5,161 269 0.02%
623 S&P GLOBAL INC 2,501 268 0.02%
624 P T TELEKOMUNIKASI INDONESIA 4,362 268 0.02%
625 ISHARES TR 2,292 267 0.02%
626 ENZO BIOCHEM INC 44,500 266 0.02%
627 VENTAS INC 3,649 266 0.02%
628 TYSON FOODS INC 3,969 265 0.02%
629 SELECT SECTOR SPDR TR 3,690 265 0.02%
630 VANGUARD INDEX FDS 2,460 264 0.02%
631 PG&E CORP 4,131 264 0.02%
632 NOW INC 14,506 263 0.02%
633 FORD MTR CO DEL 20,943 263 0.02%
634 ISHARES 7-10 YEAR TREASURY BOND ETF 2,317 262 0.02%
635 WISDOMTREE TR 3,930 262 0.02%
636 FIRST TR EXCHANGE TRADED FD 4,425 261 0.02%
637 FIRST TR VALUE LINE DIVID IN 9,661 260 0.02%
638 BLACKROCK TAX MUNICPAL BD TR SHS 10,669 260 0.02%
639 ROCKWELL COLLINS INC 3,059 260 0.02%
640 TOYOTA MOTOR CORP 2,591 259 0.02%
641 EDISON INTL 3,326 258 0.02%
642 ISHARES 10-20 YEAR TREASURY BOND ETF 1,763 258 0.02%
643 BLACKSTONE GROUP L P 10,509 258 0.02%
644 BLACKROCK MUNIYIELD QUALITY 16,385 257 0.02%
645 AMERICAN CAMPUS CMNTYS INC 4,801 254 0.02%
646 OWENS CORNING NEW 4,934 254 0.02%
647 ANSYS 2,796 254 0.02%
648 LEGGETT &PLATT INC 4,969 254 0.02%
649 ALLIED WRLD ASSUR COM HLDG A 7,223 254 0.02%
650 ROYAL BK CDA MONTREAL QUE 4,301 254 0.02%
Page 13 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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