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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
1101 FIRST TR VALUE LINE DIVID IN 2,130 57 0.00%
1102 ANADARKO PETR 1,066 57 0.00%
1103 ROYCE VALUE TR INC 4,812 57 0.00%
1104 BLACKROCK MUNIENHANCED FD IN 4,366 56 0.00%
1105 INVENTRUST PROPERTIES CORP 17,886 56 0.00% PRN
1106 PARKER HANNIFIN CORP 519 56 0.00%
1107 COHEN & STEERS QUALITY RLTY 4,073 56 0.00%
1108 BLACKROCK RES COMMODITIES 7,288 56 0.00%
1109 FORTRESS INVESTMENT GROUP LL 12,200 54 0.00%
1110 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 1,125 54 0.00%
1111 ULTIMATE SOFTWARE GROUP INC COM 258 54 0.00%
1112 ADAMS DIVERSIFIED EQUITY FD 4,230 54 0.00%
1113 ZIMMER BIOMET HLDGS INC 440 53 0.00%
1114 KROGER CO 1,442 53 0.00%
1115 VERIZON COMMUNICATIONS INC 937 52 0.00%
1116 BLACKROCK RES COMMODITIES 6,756 52 0.00%
1117 FIRST TR ENHANCED EQTY INC F 3,996 52 0.00%
1118 WELLS FARGO GLOBAL DIVID OPP 8,690 52 0.00%
1119 NORTHERN TRUST 782 52 0.00%
1120 Corrections Cp Amer Ne 1,458 51 0.00%
1121 WESTERN ASSET HIGH INCM OPP FD 10,390 51 0.00%
1122 STURM RUGER & CO INC 800 51 0.00%
1123 OCCIDENTAL PETE CORP DEL 672 51 0.00%
1124 PAYPAL HLDGS INC 1,391 51 0.00%
1125 FEDERATED HERMES INC CL B 1,750 50 0.00%
1126 WASTE MGMT INC DEL 752 50 0.00%
1127 NUVEEN MUN VALUE FD INC 4,600 50 0.00%
1128 UNITED TECHNOLOGIES CORP 481 49 0.00%
1129 XCEL ENERGY INC 1,105 49 0.00%
1130 NUVEEN AMT FREE MUN CR INC F 3,032 49 0.00%
1131 BEMIS INC 940 48 0.00%
1132 HP INC 3,817 48 0.00%
1133 ALLIED WRLD ASSUR COM HLDG A 1,354 48 0.00%
1134 CENTENE CORP DEL 678 48 0.00%
1135 MEMORIAL PRODTN PARTNERS LP 24,863 47 0.00%
1136 STERIS PLC SHS USD 684 47 0.00%
1137 MOLSON COORS BREWING CO 468 47 0.00%
1138 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 5,000 47 0.00%
1139 CAPITAL PRODUCT PARTNERS L P 15,771 47 0.00%
1140 MASCO CORP 1,532 47 0.00%
1141 CDK GLOBAL INC 828 46 0.00%
1142 KEYCORP NEW 4,155 46 0.00%
1143 TECO ENERGY INC 1,662 46 0.00%
1144 MCCORMICK & CO INC 427 46 0.00%
1145 PRUDENTIAL PLC 1,308 44 0.00%
1146 PFIZER INC 1,247 44 0.00%
1147 ULTA BEAUTY INC 182 44 0.00%
1148 AMERIPRISE FINL INC 495 44 0.00%
1149 ISHARES TR 366 43 0.00%
1150 PRICE T ROWE GROUP INC 590 43 0.00%
Page 23 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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