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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
801 GRAINGER W W INC 811 184 0.02%
802 MORGAN STANLEY 7,096 184 0.02%
803 SUMITOMO MITSUI FINL GROUP I 32,021 183 0.02%
804 LIBERTY ALL STAR EQUITY FUND SH BEN INT 36,533 183 0.02%
805 ISHARES TR 1,274 183 0.02%
806 CROWN CASTLE INTL CORP NEW 1,801 183 0.02%
807 ING GROEP N V 17,670 183 0.02%
808 GRAINGER W W INC 801 182 0.02%
809 KNOWLES CORP 13,340 182 0.02%
810 HARTFORD FINL SVCS GROUP INC 4,069 181 0.02%
811 W P CAREY INC 2,610 181 0.02%
812 WELLS FARGO MULTI SECTOR INC 14,210 180 0.02%
813 CUMMINS INC 1,600 180 0.02%
814 BLACKROCK CORPOR HI YLD FD I 17,250 180 0.02%
815 ECOLAB INC 1,510 179 0.02%
816 MFA FINANCIAL INC COM 24,668 179 0.02%
817 RAYMOND JAMES FINANC 3,637 179 0.02%
818 NATIONAL RETAIL PPTYS INC 3,459 179 0.02%
819 BLACKROCK ENERGY & RES TR COM 12,568 178 0.02%
820 MORGAN STANLEY 6,806 177 0.01%
821 TIME WARNER INC 2,401 177 0.01%
822 KKR & CO L P DEL 14,370 177 0.01%
823 POWERSHARES ETF TRUST 4,170 176 0.01%
824 DIAGEO P L C 1,553 175 0.01%
825 WHOLE FOODS MKT INC 5,480 175 0.01%
826 FIDUS INVT CORPORATION 11,384 174 0.01%
827 INVESCO DYNAMIC CR OPPORTUNI 15,770 174 0.01%
828 EATON CORP PLC 2,917 174 0.01%
829 ENERGY TRANSFER L P 12,006 173 0.01%
830 FOOT LOCKER INC 3,145 173 0.01%
831 NUANCE COMMUNICATIONS INC 11,008 172 0.01%
832 AMEREN CORP 3,212 172 0.01%
833 ALPS ETF TR 13,474 171 0.01%
834 CLOUGH GLOBAL EQUITY FD 15,896 170 0.01%
835 NOVARTIS A G 2,049 169 0.01%
836 TELUS CORP 5,242 169 0.01%
837 CHIPOTLE MEXICAN GRILL INC 413 166 0.01%
838 ULTIMATE SOFTWARE GROUP INC COM 787 166 0.01%
839 HASBRO INC 1,967 165 0.01%
840 UMPQUA HOLDINGS CORP 10,582 164 0.01%
841 CHUBB LIMITED 1,254 164 0.01%
842 SPDR DOW JONES INDL AVRG ETF 908 163 0.01%
843 SELECT SECTOR SPDR TR 7,152 163 0.01%
844 FACEBOOK INC 1,415 162 0.01%
845 MEDNAX INC 2,242 162 0.01%
846 XCEL ENERGY INC 3,599 161 0.01%
847 ABERDEEN ASIA PACIFIC INCOM 32,043 161 0.01%
848 BIOGEN INC 658 159 0.01%
849 AMERICAN TOWER CORP NEW 1,400 159 0.01%
850 REGIONS FINANCIAL CORP NEW 18,540 158 0.01%
Page 17 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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