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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
701 VANGUARD BD INDEX FDS 2,602 229 0.02%
702 INGREDION INC 1,769 229 0.02%
703 AMERISOURCEBERGEN CORP 2,893 229 0.02%
704 VAIL RESORTS INC 1,647 228 0.02%
705 MAGNA INTL INC 6,485 227 0.02%
706 NEUBERGER BERMAN INTER MUNI 13,490 226 0.02%
707 MICROCHIP TECHNOLOGY INC. 4,460 226 0.02%
708 PARKER HANNIFIN CORP 2,086 225 0.02%
709 NIKE INC 4,085 225 0.02%
710 LINEAR TECHNOLOGY CORP 4,798 223 0.02%
711 NASDAQ INC 3,434 222 0.02%
712 NUVEEN SELECT TAX FREE INCOM 14,866 222 0.02%
713 CDW CORP 5,529 222 0.02%
714 BLACKROCK MUNIVEST FD II INC COM 12,200 222 0.02%
715 CRACKER BARREL OLD CTRY STOR 1,286 221 0.02%
716 GALLAGHER ARTHUR J & CO 4,637 221 0.02%
717 ISHARES 10-20 YEAR TREASURY BOND ETF 1,492 219 0.02%
718 GREIF INC 4,000 219 0.02%
719 GRACO INC COM 2,771 219 0.02%
720 POWERSHARES ETF TRUST 11,391 219 0.02%
721 EXPEDITORS INTL WASH INC 4,440 218 0.02%
722 BLACKROCK MUNIENHANCED FD IN 17,010 218 0.02%
723 SEAGATE TECHNOLOGY PLC 8,951 218 0.02%
724 SPDR INDEX SHS FDS 6,179 218 0.02%
725 POWERSHARES ETF TR II 3,073 217 0.02%
726 BERKSHIRE HATHAWAY INC DEL 1 217 0.02%
727 NVIDIA CORPORATION 4,612 217 0.02%
728 FIRSTENERGY CORP 6,193 216 0.02%
729 MSC INDL DIRECT INC 3,054 215 0.02%
730 DARDEN RESTAURANTS INC 3,382 214 0.02%
731 INVESCO QUALITY MUN INCOME T 15,500 214 0.02%
732 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 4,398 213 0.02%
733 ISHARES TR 1,821 213 0.02%
734 TRINITY INDS INC 11,477 213 0.02%
735 ORACLE CORP 5,203 213 0.02%
736 TWENTY FIRST CENTY FOX INC 7,828 212 0.02%
737 WEYERHAEUSER CO 7,109 212 0.02%
738 VANGUARD INDEX FDS 1,717 212 0.02%
739 WESTERN ASSET HIGH INCM FD I 30,500 212 0.02%
740 FACTSET RESH SYS INC 1,310 211 0.02%
741 SVB FINL GROUP 2,213 211 0.02%
742 MYLAN N V 4,890 211 0.02%
743 ANNALY CAP MGMT INC 18,862 209 0.02%
744 UNIVERSAL HLTH SVCS INC 1,562 209 0.02%
745 CANADIAN NAT RES LTD 6,760 208 0.02%
746 CUMMINS INC 1,853 208 0.02%
747 OMNICOM GROUP INC 2,549 208 0.02%
748 HARTFORD FINL SVCS GROUP INC 4,697 208 0.02%
749 CITRIX SYS INC 2,600 208 0.02%
750 FIRST TR EXCHANGE-TRADED FD 2,295 205 0.02%
Page 15 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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