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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 ($)
%
Options
Notes
1251 ISHARES TR 230 24 0.00%
1252 CARNIVAL CORP 533 24 0.00%
1253 KROGER CO 641 24 0.00%
1254 AGCO CORP 501 24 0.00%
1255 GLAXOSMITHKLINE PLC 551 24 0.00%
1256 DEERE & CO 300 24 0.00%
1257 UMPQUA HOLDINGS CORP 1,507 23 0.00%
1258 BLACKROCK ENERGY & RES TR COM 1,650 23 0.00%
1259 CONOCOPHILLIPS 530 23 0.00%
1260 THOR INDS INC 355 23 0.00%
1261 KKR & CO L P DEL 1,840 23 0.00%
1262 HARRIS CORP 270 23 0.00%
1263 RELX P L C 1,209 23 0.00%
1264 WESTERN DIGITAL CORP 497 23 0.00%
1265 NATIONAL GRID PLC ADR 305 23 0.00%
1266 C H ROBINSON WORLDWIDE INC 300 22 0.00%
1267 MICRON TECHNOLOGY INC 1,600 22 0.00%
1268 PHILIP MORRIS INTL INC 215 22 0.00%
1269 AGRIUM INC 239 22 0.00%
1270 TIMKEN CO COM 685 21 0.00%
1271 ANNALY CAP MGMT INC 1,923 21 0.00%
1272 TRINITY INDS INC 1,120 21 0.00%
1273 FEDERATED HERMES INC CL B 740 21 0.00%
1274 ABBOTT LABS 545 21 0.00%
1275 CLEAN HARBORS INC 400 21 0.00%
1276 ISHARES TR 624 21 0.00%
1277 BCE INC 426 20 0.00%
1278 ROSS STORES INC 351 20 0.00%
1279 REGIONS FINANCIAL CORP NEW 2,370 20 0.00%
1280 IRON MTN INC NEW 496 20 0.00%
1281 EQUINIX INC 52 20 0.00%
1282 IDEX CORP 242 20 0.00%
1283 BLACKROCK ENHANCED EQT DIV T 2,556 20 0.00%
1284 CUSHING RENAISSANCE FD 1,217 19 0.00%
1285 SAP SE 254 19 0.00%
1286 VODAFONE GROUP PLC NEW 618 19 0.00%
1287 WESTERN ASSET HIGH INCM OPP FD 3,962 19 0.00%
1288 LEGG MASON INC 658 19 0.00%
1289 ISHARES GOLD TRUST 1,500 19 0.00%
1290 SELECT SECTOR SPDR TR 251 18 0.00%
1291 UNILEVER PLC 377 18 0.00%
1292 MONSTER BEVERAGE CORP NEW 113 18 0.00%
1293 LIBERTY INTERACTIVE CORP 662 17 0.00%
1294 ABERDEEN ASIA PACIFIC INCOM 3,300 17 0.00%
1295 IDEXX LABS INC 179 17 0.00%
1296 BLACKROCK MUNIVEST FD II INC COM 900 16 0.00%
1297 ALEXION PHARMACEUTICALS INC 135 16 0.00%
1298 PPL CORP 418 16 0.00%
1299 LIBERTY ALL STAR GROWTH FD I 3,895 16 0.00%
1300 PROSPECT CAPITAL CORPORATION 2,100 16 0.00%
Page 26 of 31
Restatement filing (0001088950-16-000021) filed in 2016.10.26
#
Name
Shares
Value ($)
%
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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