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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 EATON VANCE TAX MANAGED DIVE 24,296 253 0.02%
652 POST HLDGS INC 3,056 253 0.02%
653 NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 15,922 253 0.02%
654 ARM HOLDINGS PLC ADR 5,517 251 0.02%
655 SPDR INDEX SHS FDS 6,056 251 0.02%
656 GILEAD SCIENCES INC 3,007 251 0.02%
657 AMERICAN HOMES 4 RENT CL A 12,277 251 0.02%
658 CONOCOPHILLIPS 5,741 250 0.02%
659 SEMPRA ENERGY 2,190 250 0.02%
660 EQUINIX INC 641 249 0.02%
661 PRICE T ROWE GROUP INC 3,392 248 0.02%
662 STURM RUGER & CO INC 3,855 247 0.02%
663 AMERIGAS PARTNERS L P 5,296 247 0.02%
664 POWERSHARES QQQ TRUST 2,301 247 0.02%
665 ADAMS DIVERSIFIED EQUITY FD 19,429 246 0.02%
666 TWITTER INC 14,520 246 0.02%
667 YUM BRANDS INC 2,949 245 0.02%
668 NATIONAL RETAIL PPTYS INC 4,738 245 0.02%
669 GLOBAL PMTS INC 3,436 245 0.02%
670 GLADSTONE COMMERCIAL CORP 14,530 245 0.02%
671 UBS AG JERSEY BRH 8,618 244 0.02%
672 ZOETIS INC 5,134 244 0.02%
673 LUMEN TECHNOLOGIES INC 8,428 244 0.02%
674 NORTHROP GRUMMAN CORP 1,091 243 0.02%
675 HUNT J B TRANS SVCS INC 3,006 243 0.02%
676 SALLY BEAUTY HLDGS INC 8,215 242 0.02%
677 ISHARES TR 2,602 242 0.02%
678 MOLSON COORS BREWING CO 2,395 242 0.02%
679 V F CORP 3,920 241 0.02%
680 VALIDUS HOLDINGS LTD 4,956 241 0.02%
681 IRON MTN INC NEW 6,044 241 0.02%
682 PUBLIC STORAGE 938 240 0.02%
683 MICROSOFT CORP 4,698 240 0.02%
684 W P CAREY INC 3,456 240 0.02%
685 KINDER MORGAN INC DEL 12,789 239 0.02%
686 SELECT SECTOR SPDR TR 3,507 239 0.02%
687 LEGGETT &PLATT INC 4,684 239 0.02%
688 SNAP ON INC 1,506 238 0.02%
689 WESTERN DIGITAL CORP 5,019 237 0.02%
690 FIRST TR ENHANCED EQTY INC F 17,995 236 0.02%
691 PULTE GROUP INC 12,095 236 0.02%
692 THERMO FISHER SCIENTIFIC INC 1,595 236 0.02%
693 SPDR DOW JONES INDL AVRG ETF 1,314 235 0.02%
694 POLARIS INDS INC 2,872 235 0.02%
695 CHICAGO BRIDGE & IRON CO N V 6,778 235 0.02%
696 LYONDELLBASELL INDUSTRIES N 3,144 234 0.02%
697 FLOWSERVE CORP 5,152 233 0.02%
698 CARNIVAL CORP 5,219 231 0.02%
699 HOME BANCSHARES INC COM 11,672 231 0.02%
700 KRISPY KREME DOUGHNT 11,000 231 0.02%
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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