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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 TR 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 ING GROEP N V 76 0 0.00%
2 PULTE GROUP INC 44 0 0.00%
3 PROGRESSIVE CORP OHIO 13 0 0.00%
4 AMERISOURCEBERGEN CORP 4 0 0.00%
5 UNIVERSAL HLTH SVCS INC 7 0 0.00%
6 HERSHEY CO 3 0 0.00%
7 FIFTH STREET FINANCE CORP 200 0 0.00%
8 TYSON FOODS INC 11 0 0.00%
9 P T TELEKOMUNIKASI INDONESIA 16 0 0.00%
10 ZOETIS INC 23 1 0.00%
11 BT GROUP PLC 39 1 0.00%
12 BANCO BILBAO VIZCAYA ARGENTA 206 1 0.00%
13 GENERAL MTRS CO 43 1 0.00%
14 COMMUNICATIONS SALES&LEAS 67 2 0.00%
15 AGRIUM INC 27 2 0.00%
16 MITSUBISHI UFJ FINL GROUP IN 563 2 0.00%
17 FORD MTR CO DEL 152 2 0.00%
18 GALLAGHER ARTHUR J & CO 50 2 0.00%
19 POST HLDGS INC 30 2 0.00%
20 ASML HOLDING N V N Y REGISTRY SHS 24 2 0.00%
21 VARIAN MED SYS INC 23 2 0.00%
22 SEMPRA ENERGY 27 3 0.00%
23 ALLIED WRLD ASSUR COM HLDG A 91 3 0.00%
24 NEUBERGER BERMAN HIGH YIELD 288 3 0.00%
25 AUTOMATIC DATA PROCESSING IN 34 3 0.00%
26 MOLSON COORS BREWING CO 32 3 0.00%
27 TELUS CORP 91 3 0.00%
28 PEOPLES UNITED FINANCIAL INC 190 3 0.00%
29 DIAGEO P L C 28 3 0.00%
30 TECO ENERGY INC 109 3 0.00%
31 EQUITY RESIDENTIAL 40 3 0.00%
32 PG&E CORP 50 3 0.00%
33 CROWN CASTLE INTL CORP NEW 34 3 0.00%
34 INTL PAPER CO 75 3 0.00%
35 OMEGA HEALTHCARE INVS INC 101 3 0.00%
36 BLACKROCK INC 8 3 0.00%
37 CDW CORP 70 3 0.00%
38 KRISPY KREME DOUGHNT 150 3 0.00%
39 EOG RES INC 38 3 0.00%
40 CHICAGO BRIDGE & IRON CO N V 75 3 0.00%
41 CHESAPEAKE ENERGY CORP 670 3 0.00%
42 EATON VANCE TAX-MANAGED GLOBAL COM 375 3 0.00%
43 ENTERPRISE PRODS PARTNERS L 98 3 0.00%
44 CSI COMPRESSCO LP COM UNIT 400 3 0.00%
45 BEMIS INC 67 3 0.00%
46 BARCLAYS PLC 339 3 0.00%
47 METTLER TOLEDO INTERNATIONAL 8 3 0.00%
48 MARATHON PETE CORP 103 4 0.00%
49 ARM HOLDINGS PLC ADR 81 4 0.00%
50 HILLENBRAND INC 140 4 0.00%
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