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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 ZOETIS INC 5,134 244 0.02%
2 ZOETIS INC 752 36 0.00%
3 ZOETIS INC 23 1 0.00%
4 ZIMMER BIOMET HLDGS INC 533 64 0.01%
5 ZIMMER BIOMET HLDGS INC 9,337 1,124 0.10%
6 ZHONE TECHNOLOGIES INC NEW 72,900 87 0.01%
7 YUM BRANDS INC 2,949 245 0.02%
8 YUM BRANDS INC 9,348 775 0.07%
9 Xerox Corp 11,295 107 0.01%
10 Xerox Corp 408 4 0.00%
11 XCEL ENERGY INC 1,105 49 0.00%
12 XCEL ENERGY INC 3,599 161 0.01%
13 WISDOMTREE TR 945 63 0.01%
14 WISDOMTREE TR 1,382 105 0.01%
15 WISDOMTREE TR 4,099 316 0.03%
16 WISDOMTREE TR 3,930 262 0.02%
17 WISDOMTREE TR 3,486 156 0.01%
18 WISDOMTREE TR 1,463 65 0.01%
19 WISDOMTREE TR 1,587 120 0.01%
20 WISDOMTREE TR 771 59 0.01%
21 WILEY JOHN SONS INC 95 5 0.00%
22 WILEY JOHN SONS INC 6,710 350 0.03%
23 WHOLE FOODS MKT INC 903 29 0.00%
24 WHOLE FOODS MKT INC 5,480 175 0.02%
25 WHIRLPOOL CORP 708 118 0.01%
26 WHIRLPOOL CORP 10,807 1,801 0.16%
27 WEYERHAEUSER CO 157 5 0.00%
28 WEYERHAEUSER CO 30,922 921 0.08%
29 WEYERHAEUSER CO 7,109 212 0.02%
30 WESTROCK CO 8,662 337 0.03%
31 WESTROCK CO 2,593 101 0.01%
32 WESTPAC BKG CORP 161 4 0.00%
33 WESTPAC BKG CORP 1,668 37 0.00%
34 WESTPAC BKG CORP 8,697 192 0.02%
35 WESTERN UN CO 326 6 0.00%
36 WESTERN UN CO 53,993 1,036 0.09%
37 WESTERN UN CO 5,464 105 0.01%
38 WESTERN DIGITAL CORP 5,019 237 0.02%
39 WESTERN DIGITAL CORP 497 23 0.00%
40 WESTERN ASSET HIGH INCM OPP FD 10,390 51 0.00%
41 WESTERN ASSET HIGH INCM OPP FD 3,962 19 0.00%
42 WESTERN ASSET HIGH INCM FD I 30,500 212 0.02%
43 WESTERN ASSET FUNDS INC COM 4,896 74 0.01%
44 WESTERN ASSET FUNDS INC COM 8,400 127 0.01%
45 WESTERN ASSET 349 6 0.00%
46 WESTERN ASSET 37,871 652 0.06%
47 WELLTOWER INC 24,113 1,837 0.16%
48 WELLTOWER INC 1,096 83 0.01%
49 WELLTOWER INC 5,740 437 0.04%
50 WELLS FARGO MULTI SECTOR INC 15,973 202 0.02%
Page 1 of 30