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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
651 INTL PAPER CO 6,867 291 0.02%
652 INTL PAPER CO 2,986 127 0.01%
653 INTL PAPER CO 75 3 0.00%
654 INTUIT 70 8 0.00%
655 INTUIT 12,329 1,376 0.12%
656 INVENTRUST PROPERTIES CORP 17,886 56 0.00% PRN
657 INVESCO DYNAMIC CR OPPORTUNI 3,122 34 0.00%
658 INVESCO DYNAMIC CR OPPORTUNI 15,770 174 0.01%
659 INVESCO MUN OPPORTUNITY TR 23,500 350 0.03%
660 INVESCO MUN OPPORTUNITY TR 8,571 128 0.01%
661 INVESCO MUNI INCOME OPP TRST 13,212 108 0.01%
662 INVESCO QUALITY MUN INCOME T 15,500 214 0.02%
663 INVESCO QUALITY MUN INCOME T 1,998 28 0.00%
664 INVESCO SR INCOME TR 14,755 62 0.01%
665 INVESCO TR INVT GRADE MUNS 6,494 97 0.01%
666 INVESCO TR INVT GRADE MUNS 9,015 134 0.01%
667 INVESCO VALUE MUN INCOME TR 11,084 197 0.02%
668 IRIDIUM COMMUNICATIONS INC 17,562 156 0.01%
669 IRON MTN INC NEW 6,044 241 0.02%
670 IRON MTN INC NEW 496 20 0.00%
671 IRON MTN INC NEW 27,050 1,077 0.09%
672 ISHARES 10-20 YEAR TREASURY BOND ETF 1,763 258 0.02%
673 ISHARES 10-20 YEAR TREASURY BOND ETF 1,492 219 0.02%
674 ISHARES 7-10 YEAR TREASURY BOND ETF 3,655 413 0.03%
675 ISHARES 7-10 YEAR TREASURY BOND ETF 2,317 262 0.02%
676 ISHARES GOLD TRUST 1,500 19 0.00%
677 ISHARES GOLD TRUST 8,576 109 0.01%
678 ISHARES TR 523 67 0.01%
679 ISHARES TR 1,191 125 0.01%
680 ISHARES TR 2,358 274 0.02%
681 ISHARES TR 2,508 321 0.03%
682 ISHARES TR 789 91 0.01%
683 ISHARES TR 35,159 4,043 0.34%
684 ISHARES TR 3,323 323 0.03%
685 ISHARES TR 8,184 821 0.07%
686 ISHARES TR 83,919 8,422 0.71%
687 ISHARES TR 716 121 0.01%
688 ISHARES TR 3,262 552 0.05%
689 ISHARES TR 7,087 732 0.06%
690 ISHARES TR 79,684 8,226 0.70%
691 ISHARES TR 1,274 183 0.02%
692 ISHARES TR 1,040 149 0.01%
693 ISHARES TR 4,070 608 0.05%
694 ISHARES TR 32,858 3,197 0.27%
695 ISHARES TR 10,490 1,567 0.13%
696 ISHARES TR 2,940 495 0.04%
697 ISHARES TR 8,179 1,376 0.12%
698 ISHARES TR 2,405 277 0.02%
699 ISHARES TR 1,617 151 0.01%
700 ISHARES TR 1,055 99 0.01%
Page 14 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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