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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
1001 ZHONE TECHNOLOGIES INC NEW 72,900 87 0.01%
1002 BGC PARTNERS INCORPORATED CLASS A 9,996 87 0.01%
1003 SPDR SERIES TRUST 1,525 87 0.01%
1004 ARCHER DANIELS MIDLAND CO 2,000 86 0.01%
1005 TJX COS INC NEW 1,111 86 0.01%
1006 VANGUARD INDEX FDS 821 86 0.01%
1007 MFS HIGH INCOME MUN TR 15,715 86 0.01%
1008 KIMBERLY CLARK CORP 622 86 0.01%
1009 GABELLI DIVID INCOME TR 4,500 86 0.01%
1010 MITSUBISHI UFJ FINL GROUP IN 19,247 85 0.01%
1011 GREAT PLAINS ENERGY INC 2,788 85 0.01%
1012 BRITISH AMERN TOB PLC 647 84 0.01%
1013 COMPASS MINERALS INTL INC 1,117 83 0.01%
1014 BLACKROCK CORPOR HI YLD FD I 7,916 83 0.01%
1015 WELLS FARGO CO NEW 1,745 83 0.01%
1016 WELLTOWER INC 1,096 83 0.01%
1017 OMEGA HEALTHCARE INVS INC 2,450 83 0.01%
1018 STEEL DYNAMICS INC 3,337 82 0.01%
1019 MEDNAX INC 1,130 82 0.01%
1020 TAIWAN SEMICONDUCTOR MFG LTD 3,095 81 0.01%
1021 REPUBLIC SVCS INC 1,588 81 0.01%
1022 CHIMERA INVT CORP 5,174 81 0.01%
1023 ATMOS ENERGY CORP 1,000 81 0.01%
1024 TICC CAPITAL CORP 15,445 81 0.01%
1025 ROYCE MICRO CAP TR INC 11,000 81 0.01%
1026 EDISON INTL 1,023 79 0.01%
1027 VANGUARD BD INDEX FDS 971 79 0.01%
1028 ST JUDE MED INC 999 78 0.01%
1029 BP PLC 2,193 78 0.01%
1030 AETNA INC NEW 642 78 0.01%
1031 AMERICAN WTR WKS CO INC NEW 907 77 0.01%
1032 BLACKROCK MUNIHLDS INVSTM QL 4,789 77 0.01%
1033 M & T BK CORP 638 75 0.01%
1034 STONEMOR PARTNERS L P 3,000 75 0.01%
1035 POLARIS INDS INC 918 75 0.01%
1036 JPMORGAN CHASE & CO 1,204 75 0.01%
1037 MARATHON OIL CORP 4,950 74 0.01%
1038 D R HORTON INC 2,345 74 0.01%
1039 WESTERN ASSET FUNDS INC COM 4,896 74 0.01%
1040 VECTREN CORP 1,397 74 0.01%
1041 HONEYWELL INTL INC 626 73 0.01%
1042 BERKSHIRE HATHAWAY INC DEL 502 73 0.01%
1043 SELECT SECTOR SPDR TR 1,066 73 0.01%
1044 ROGERS COMMUNICATIONS INC 1,776 72 0.01%
1045 PUTNAM PREMIER INCOME TR 15,234 72 0.01%
1046 PIONEER NAT RES CO 478 72 0.01%
1047 AMSURG CORP 925 72 0.01%
1048 SPDR SER TR 1,871 72 0.01%
1049 HOME DEPOT INC 558 71 0.01%
1050 CAMPBELL SOUP CO 1,070 71 0.01%
Page 21 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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