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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
901 LINCOLN NATL CORP IND 3,259 126 0.01%
902 HALLIBURTON CO 2,786 126 0.01%
903 FRONTIER COMMUNICATIONS CORP 25,436 126 0.01%
904 MOTOROLA SOLUTIONS INC 1,907 126 0.01%
905 VANGUARD INDEX FDS 1,478 126 0.01%
906 NEUBERGER BERMAN RE ES SEC FD 22,247 126 0.01%
907 DTE ENERGY CO 1,259 125 0.01%
908 KELLOGG CO 1,536 125 0.01%
909 ISHARES TR 1,191 125 0.01%
910 SPDR SERIES TRUST 2,192 125 0.01%
911 NUVEEN AMT FREE QLTY MUN INC 8,238 124 0.01%
912 PUTNAM PREMIER INCOME TR 26,103 123 0.01%
913 LINCOLN NATL CORP IND 3,180 123 0.01%
914 COHEN STEERS TOTAL RETURN 8,692 122 0.01%
915 VANGUARD WHITEHALL FDS 1,710 122 0.01%
916 GENERAL GROWTH 4,078 122 0.01%
917 FIRST TR HIGH INCOME L/S FD 8,181 121 0.01%
918 ISHARES TR 716 121 0.01%
919 PINNACLE FINL PARTNERS INC 2,486 121 0.01%
920 CINEMARK HOLDINGS INC 3,317 121 0.01%
921 WISDOMTREE TR 1,587 120 0.01%
922 CITIGROUP INC 2,826 120 0.01%
923 NETFLIX INC 1,312 120 0.01%
924 WHIRLPOOL CORP 708 118 0.01%
925 CSI COMPRESSCO LP COM UNIT 14,450 118 0.01%
926 GENERAL GROWTH 3,950 118 0.01%
927 ARCHER DANIELS MIDLAND CO 2,733 117 0.01%
928 SHIRE PLC 637 117 0.01%
929 QUEST DIAGNOSTICS INC 1,426 116 0.01%
930 CORNING INC 5,556 114 0.01%
931 NUCOR CORP 2,315 114 0.01%
932 FASTENAL CO 2,564 114 0.01%
933 NOKIA CORP 20,000 114 0.01%
934 BLACKROCK MUNIHLDS INVSTM QL 7,000 113 0.01%
935 FIDUS INVT CORPORATION 7,381 113 0.01%
936 ALLERGAN PLC 487 113 0.01%
937 SALESFORCE COM INC 1,413 112 0.01%
938 AMBEV SA 18,988 112 0.01%
939 Dreyfus Mun Income Inc Com 11,055 111 0.01%
940 ISHARES GOLD TRUST 8,576 109 0.01%
941 DBX ETF TR 4,362 109 0.01%
942 CISCO SYS INC 3,814 109 0.01%
943 EDWARDS LIFESCIENCES CORP 1,086 108 0.01%
944 INVESCO MUNI INCOME OPP TRST 13,212 108 0.01%
945 Xerox Corp 11,295 107 0.01%
946 HUNTINGTON BANCSHARES INC 11,994 107 0.01%
947 MFS HIGH YIELD MUN TR 21,837 107 0.01%
948 CELGENE CORP 1,074 106 0.01%
949 MID AMER APT CMNTYS INC 1,000 106 0.01%
950 WISDOMTREE TR 1,382 105 0.01%
Page 19 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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