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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
751 STEEL DYNAMICS INC 8,346 204 0.02%
752 TIMKEN CO COM 6,656 204 0.02%
753 JOHNSON CTLS INTL PLC 4,580 203 0.02%
754 VANGUARD INDEX FDS 2,377 203 0.02%
755 WELLS FARGO MULTI SECTOR INC 15,973 202 0.02%
756 FIRST TR MORNINGSTAR DIV LEA 7,512 202 0.02%
757 CHIMERA INVT CORP 12,837 202 0.02%
758 ISHARES TR 3,200 202 0.02%
759 BLACKROCK MUNIYIELD 11,975 201 0.02%
760 BT GROUP PLC 7,172 200 0.02%
761 BLACKBAUD INC 2,952 200 0.02%
762 VANGUARD INTL EQUITY INDEX F 5,636 199 0.02%
763 APPLIED MATLS INC 8,241 198 0.02%
764 VANGUARD INTL EQUITY INDEX F 4,252 198 0.02%
765 VORNADO REALTY 1,973 198 0.02%
766 AVALONBAY COMM 1,095 198 0.02%
767 INVESCO VALUE MUN INCOME TR 11,084 197 0.02%
768 BANK OF THE OZARKS INC 5,262 197 0.02%
769 VALERO ENERGY CORP NEW 3,869 197 0.02%
770 FIRST REP BK SAN FRANCISCO C 2,811 197 0.02%
771 RR DONNELLEY & SONS CO 11,655 197 0.02%
772 BLACKROCK MUNI INCOME INV QL 12,120 197 0.02%
773 HENRY JACK & ASSOC INC 2,235 195 0.02%
774 EXELON CORP 5,371 195 0.02%
775 AMAZON COM INC 272 195 0.02%
776 POWERSHARES ETF TR II 12,803 195 0.02%
777 BLACKSTONE GROUP L P 7,905 194 0.02%
778 SELECT SECTOR SPDR TR 4,467 194 0.02%
779 RAYTHEON CO 1,424 194 0.02%
780 FIRST TR EXCHANGE TRADED FD 2,683 193 0.02%
781 CAMDEN PROPERTY TRUS 2,175 192 0.02%
782 BAIDU INC 1,162 192 0.02%
783 WESTPAC BKG CORP 8,697 192 0.02%
784 SHIP FINANCE INTERNATIONAL L 13,000 192 0.02%
785 CARDINAL HEALTH INC 2,446 191 0.02%
786 MURPHY USA INC 2,577 191 0.02%
787 MARATHON OIL CORP 12,703 191 0.02%
788 NORTHERN TRUST 2,881 191 0.02%
789 BURLINGTON STORES INC 2,851 190 0.02%
790 HCP INC 5,378 190 0.02%
791 AT&T INC 4,375 189 0.02%
792 BLACKROCK MUNIYIELD QUALITY 11,200 189 0.02%
793 FLEX LTD 15,917 188 0.02%
794 CHIPOTLE MEXICAN GRILL INC 468 188 0.02%
795 THOR INDS INC 2,899 188 0.02%
796 FLUOR CORP NEW 3,797 187 0.02%
797 ROYCE VALUE TR INC 15,775 186 0.02%
798 ISHARES TR 2,503 186 0.02%
799 MICRON TECHNOLOGY INC 13,531 186 0.02%
800 VANGUARD WORLD FD 1,717 184 0.02%
Page 16 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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