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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
1051 MERCK & CO INC 1,231 71 0.01%
1052 COHEN & STEERS INFRASTRUCTUR 3,300 71 0.01%
1053 HOLOGIC INC 1,989 69 0.01%
1054 KEYCORP NEW 6,287 69 0.01%
1055 AMERICAN HOMES 4 RENT CL A 3,301 68 0.01%
1056 PEPSICO INC 642 68 0.01%
1057 MONSANTO CO NEW 661 68 0.01%
1058 BLACKROCK MUNIYIELD INVT QUA 4,289 67 0.01%
1059 ISHARES TR 523 67 0.01%
1060 GENERAL MTRS CO 2,359 67 0.01%
1061 DANAHER CORP DEL 652 66 0.01%
1062 CHEMOURS CO 7,891 65 0.01%
1063 NEXTERA ENERGY INC 500 65 0.01%
1064 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 7,000 65 0.01%
1065 UNION PAC CORP 741 65 0.01%
1066 KCAP FINL INC 16,650 65 0.01%
1067 WISDOMTREE TR 1,463 65 0.01%
1068 LIBERTY ALL STAR GROWTH FD I 15,538 64 0.01%
1069 JOHNSON & JOHNSON 530 64 0.01%
1070 OWENS & MINOR INC NEW 1,723 64 0.01%
1071 INTERCONTINENTAL EXCHANGE IN 249 64 0.01%
1072 ZIMMER BIOMET HLDGS INC 533 64 0.01%
1073 WISDOMTREE TR 945 63 0.01%
1074 ROYAL BK CDA MONTREAL QUE 1,058 63 0.01%
1075 INVESCO SR INCOME TR 14,755 62 0.01%
1076 PPG INDS INC 600 62 0.01%
1077 HEWLETT PACKARD ENTERPRISE C 3,410 62 0.01%
1078 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 4,063 62 0.01%
1079 SHERWIN WILLIAMS CO 209 61 0.01%
1080 CINTAS CORP 623 61 0.01%
1081 US BANCORP DEL 1,506 61 0.01%
1082 SUNTRUST BKS INC 1,460 60 0.01%
1083 STATOIL ASA 3,438 60 0.01%
1084 FIRST TR HIGH INCOME L/S FD 4,072 60 0.01%
1085 POWERSHARES ETF TR II 3,840 59 0.00%
1086 ISHARES TR 688 59 0.00%
1087 CLOUGH GLOBAL EQUITY FD 5,540 59 0.00%
1088 WISDOMTREE TR 771 59 0.00%
1089 FIRST TR HIGH INCOME L/S FD 4,000 59 0.00%
1090 AMERIGAS PARTNERS L P 1,257 59 0.00%
1091 PUTNAM MANAGED MUN INCOME TR 7,348 59 0.00%
1092 MFS MULTIMARKET INCOME TR 9,564 58 0.00%
1093 ALTRIA GROUP INC 841 58 0.00%
1094 SUMMIT HOTEL PPTYS 4,400 58 0.00%
1095 ROCKWELL COLLINS INC 684 58 0.00%
1096 SPECTRA ENERGY PARTNERS LP 1,231 58 0.00%
1097 MSC INDL DIRECT INC 820 58 0.00%
1098 DBX ETF TR 2,310 58 0.00%
1099 LMP CAP & INCOME FD INC 4,337 57 0.00%
1100 EATON VANCE RISK MNGD DIV EQ 5,880 57 0.00%
Page 22 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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