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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
51 ABBOTT LABS 127,425 5,009 0.42%
52 UNITED TECHNOLOGIES CORP 48,278 4,951 0.42%
53 QUALCOMM INC 92,038 4,930 0.42%
54 LOCKHEED MARTIN CORP 19,689 4,886 0.41%
55 SYSCO CORP 93,351 4,737 0.40%
56 INTEL CORP 143,508 4,707 0.40%
57 PROCTER AND GAMBLE CO 55,502 4,699 0.40%
58 AMGEN INC 30,480 4,638 0.39%
59 CHUBB LIMITED 35,289 4,613 0.39%
60 SPDR S&P MIDCAP 400 ETF TR 16,826 4,581 0.39%
61 AT&T INC 104,962 4,535 0.38%
62 BB&T CORP 125,684 4,476 0.38%
63 VANGUARD ADMIRAL FDS INC 44,424 4,456 0.38%
64 KIMBERLY CLARK CORP 32,178 4,424 0.37%
65 SPDR SER TR 50,789 4,262 0.36%
66 SPDR SERIES TRUST 118,940 4,245 0.36%
67 SOUTHERN CO 78,315 4,200 0.36%
68 DUKE ENERGY CORP NEW 48,912 4,196 0.36%
69 SCHLUMBERGER LTD 51,334 4,059 0.34%
70 ISHARES TR 35,159 4,043 0.34%
71 WASTE MGMT INC DEL 59,962 3,974 0.34%
72 COCA COLA CO 87,312 3,958 0.34%
73 MARATHON PETE CORP 104,175 3,954 0.33%
74 GENERAL MLS INC 54,119 3,860 0.33%
75 ISHARES TR 111,939 3,846 0.33%
76 VERIZON COMMUNICATIONS INC 68,646 3,833 0.32%
77 MERCK & CO INC 65,167 3,754 0.32%
78 JOHNSON & JOHNSON 30,570 3,708 0.31%
79 NEXTERA ENERGY INC 28,282 3,688 0.31%
80 APPLIED MATLS INC 152,975 3,667 0.31%
81 OMNICOM GROUP INC 44,717 3,644 0.31%
82 GENERAL ELECTRIC CO 114,129 3,593 0.30%
83 PFIZER INC 101,827 3,585 0.30%
84 MICROSOFT CORP 68,138 3,487 0.30%
85 ORACLE CORP 85,001 3,479 0.29%
86 EVEREST RE GROUP LTD 18,866 3,446 0.29%
87 GENERAL DYNAMICS CORP 24,640 3,431 0.29%
88 DU PONT E I DE NEMOURS & CO 52,888 3,427 0.29%
89 ISHARES RUSSELL 2000 VALUE ETF 32,858 3,197 0.27%
90 ANALOG DEVICES INC 56,062 3,175 0.27%
91 PEPSICO INC 29,768 3,154 0.27%
92 PHILLIPS 66 39,710 3,151 0.27%
93 JPMORGAN CHASE & CO 50,126 3,115 0.26%
94 ALPHABET INC 4,483 3,103 0.26%
95 AUTOMATIC DATA PROCESSING IN 33,588 3,086 0.26%
96 3M CO 17,335 3,036 0.26%
97 TRAVELERS COMPANIES INC 24,205 2,881 0.24%
98 ALPHABET INC 4,053 2,851 0.24%
99 BERKSHIRE HATHAWAY INC DEL 19,672 2,848 0.24%
100 ISHARES TR 13,387 2,818 0.24%
Page 2 of 31
Restatement filing (0001088950-16-000021) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 46,789 8,194 0.72%
2 3M CO 17,290 3,028 0.27%
3 3M CO 181 32 0.00%
4 ABBOTT LABS 24,951 981 0.09%
5 ABBOTT LABS 545 21 0.00%
6 ABBOTT LABS 127,672 5,019 0.44%
7 ABBVIE INC 110,216 6,823 0.60%
8 ABBVIE INC 25,207 1,561 0.14%
9 ABBVIE INC 206 13 0.00%
10 ABERDEEN ASIA PACIFIC INCOM 32,043 161 0.01%
11 ABERDEEN ASIA PACIFIC INCOM 3,300 17 0.00%
12 ACCENTURE PLC IRELAND 36 4 0.00%
13 ACCENTURE PLC IRELAND 3,153 357 0.03%
14 ACCENTURE PLC IRELAND 50,230 5,691 0.50%
15 ACUITY BRANDS INC 55 14 0.00%
16 ACUITY BRANDS INC 1,794 445 0.04%
17 ADAMS DIVERSIFIED EQUITY FD 4,230 54 0.00%
18 ADAMS DIVERSIFIED EQUITY FD 19,429 246 0.02%
19 ADOBE INC 277 27 0.00%
20 ADOBE INC 6,160 590 0.05%
21 AES CORP 25,003 312 0.03%
22 AETNA INC NEW 820 100 0.01%
23 AETNA INC NEW 5,868 717 0.06%
24 AFLAC INC 6,862 495 0.04%
25 AFLAC INC 19,861 1,433 0.13%
26 AGCO CORP 7,571 357 0.03%
27 AGCO CORP 501 24 0.00%
28 AGRIUM INC 27 2 0.00%
29 AGRIUM INC 239 22 0.00%
30 AGRIUM INC 14,107 1,276 0.11%
31 AIR PRODS & CHEMS INC 1,035 147 0.01%
32 AIR PRODS & CHEMS INC 5,845 830 0.07%
33 ALEXION PHARMACEUTIC 4,133 483 0.04%
34 ALEXION PHARMACEUTIC 135 16 0.00%
35 ALIBABA GROUP HLDG LTD 525 42 0.00%
36 ALIBABA GROUP HLDG LTD 9,078 722 0.06%
37 ALLERGAN PLC 6,263 1,447 0.13%
38 ALLERGAN PLC 487 113 0.01%
39 ALLIANT ENERGY CORP 8,406 334 0.03%
40 ALLIANT ENERGY CORP 160 6 0.00%
41 ALLIED WRLD ASSUR COM HLDG A 7,223 254 0.02%
42 ALLIED WRLD ASSUR COM HLDG A 91 3 0.00%
43 ALLIED WRLD ASSUR COM HLDG A 1,354 48 0.00%
44 ALLSTATE CORP 5,792 405 0.04%
45 ALLSTATE CORP 74,550 5,215 0.46%
46 ALPHABET INC 10 7 0.00%
47 ALPHABET INC 514 362 0.03%
48 ALPHABET INC 4,053 2,851 0.25%
49 ALPHABET INC 621 430 0.04%
50 ALPHABET INC 10 7 0.00%
Page 1 of 30