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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
851 D R HORTON INC 4,980 157 0.01%
852 MORGAN STANLEY TRUSTS 8,575 157 0.01%
853 IRIDIUM COMMUNICATIONS INC 17,562 156 0.01%
854 WISDOMTREE TR 3,486 156 0.01%
855 CINTAS CORP 1,586 156 0.01%
856 SPDR SER TR 4,031 155 0.01%
857 RPM INTL INC 3,079 154 0.01%
858 DIGITAL RLTY TR INC 1,405 153 0.01%
859 TURKCELL ILETISIM HIZMETLERI 16,615 152 0.01%
860 OLD REP INTL CORP 7,896 152 0.01%
861 ISHARES TR 1,617 151 0.01%
862 NEUBERGER BERMAN HIGH YIELD 13,825 151 0.01%
863 ROCKWELL AUTOMATION INC 1,315 151 0.01%
864 CIVISTA BANCSHARES INC 11,505 151 0.01%
865 APARTMENT INVT & MGMT CO 3,384 149 0.01%
866 ISHARES TR 1,040 149 0.01%
867 ATMOS ENERGY CORP 1,830 149 0.01%
868 CALAMOS STRATEGIC TOTL RETN 15,066 149 0.01%
869 AIR PRODS & CHEMS INC 1,035 147 0.01%
870 BROCADE COMMUNICATIONS SYS I 15,967 147 0.01%
871 BARCLAYS PLC 19,180 146 0.01%
872 DEERE & CO 1,789 145 0.01%
873 WEATHERFORD INTL PLC 25,462 141 0.01%
874 PROSPECT CAPITAL CORPORATION 17,950 140 0.01%
875 HP INC 11,153 140 0.01%
876 EATON VANCE RISK MNGD DIV EQ 14,380 140 0.01%
877 COMPANHIA DE SANEAMENTO BASI 15,633 140 0.01%
878 NUVEEN MUN VALUE FD INC 12,900 140 0.01%
879 COVANTA HLDG CORP 8,441 139 0.01%
880 BAXTER INTL INC 3,049 138 0.01%
881 ISHARES TR 1,840 137 0.01%
882 GLOBAL PARTNERS LP 10,000 137 0.01%
883 ISHARES TR 3,981 137 0.01%
884 NUVEEN AMT FREE QLTY MUN INC 9,086 136 0.01%
885 SQUARE INC 15,000 136 0.01%
886 CALAMOS STRATEGIC TOTL RETN 13,765 136 0.01%
887 REPUBLIC SVCS INC 2,602 134 0.01%
888 INVESCO TR INVT GRADE MUNS 9,015 134 0.01%
889 PROCTER AND GAMBLE CO 1,568 133 0.01%
890 TEMPLETON GLOBAL INCOME FD 20,462 130 0.01%
891 NUVEEN PREFERRED SECURITIES 13,998 129 0.01%
892 Agnico Eagle 4,741 129 0.01%
893 INVESCO MUN OPPORTUNITY TR 8,571 128 0.01%
894 VANGUARD INDEX FDS 1,110 128 0.01%
895 BGC PARTNERS INCORPORATED CLASS A 14,569 127 0.01%
896 POWERSHARES ETF TRUST 3,012 127 0.01%
897 ASTRAZENECA PLC 4,193 127 0.01%
898 VANGUARD WORLD FDS 1,289 127 0.01%
899 WESTERN ASSET FUNDS INC COM 8,400 127 0.01%
900 INTL PAPER CO 2,986 127 0.01%
Page 18 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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