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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
1301 BANK AMER CORP 84,590 1,123 0.10%
1302 UNION PAC CORP 12,969 1,132 0.10%
1303 WALGREENS BOOTS ALLIANCE INC 13,783 1,148 0.10%
1304 ILLINOIS TOOL WKS INC 11,180 1,165 0.10%
1305 FORD MTR CO DEL 93,061 1,170 0.10%
1306 AMERICAN ELEC PWR INC 16,693 1,170 0.10%
1307 MASTERCARD INCORPORATED 13,499 1,189 0.10%
1308 LILLY ELI & CO 15,270 1,203 0.10%
1309 VANGUARD INTL EQUITY INDEX F 34,173 1,204 0.10%
1310 PRAXAIR INC 10,745 1,208 0.10%
1311 ISHARES TR 10,838 1,221 0.10%
1312 S&P GLOBAL INC 11,421 1,225 0.10%
1313 NEXTERA ENERGY INC 9,422 1,229 0.10%
1314 CME GROUP INC 12,735 1,240 0.11%
1315 VANGUARD INDEX FDS 10,898 1,261 0.11%
1316 ISHARES TR 10,926 1,274 0.11%
1317 AGRIUM INC 14,107 1,276 0.11%
1318 COMCAST CORP NEW 19,841 1,293 0.11%
1319 SPDR SER TR 15,404 1,293 0.11%
1320 DISNEY WALT CO 13,270 1,298 0.11%
1321 SANOFI 31,476 1,317 0.11%
1322 PREFORMED LINE PRODS CO 32,617 1,317 0.11%
1323 PPL CORP 34,934 1,319 0.11%
1324 ECOLAB INC 11,121 1,319 0.11%
1325 EATON CORP PLC 22,294 1,332 0.11%
1326 PPG INDS INC 12,899 1,343 0.11%
1327 LYONDELLBASELL INDUSTRIES N 18,157 1,351 0.11%
1328 GENERAL MLS INC 18,991 1,354 0.11%
1329 STRYKER CORP 11,361 1,361 0.12%
1330 First Mid-Illinois Bancshares 54,598 1,365 0.12%
1331 NORFOLK SOUTHERN CORP 16,045 1,366 0.12%
1332 CONOCOPHILLIPS 31,364 1,367 0.12%
1333 ISHARES TR 8,179 1,376 0.12%
1334 INTUIT 12,329 1,376 0.12%
1335 ISHARES TR 12,557 1,397 0.12%
1336 CISCO SYS INC 48,927 1,404 0.12%
1337 AFLAC INC 19,861 1,433 0.12%
1338 VANGUARD SPECIALIZED PORTFOL 17,240 1,435 0.12%
1339 ALLERGAN PLC 6,263 1,447 0.12%
1340 STARBUCKS CORP 25,356 1,448 0.12%
1341 DU PONT E I DE NEMOURS & CO 22,546 1,461 0.12%
1342 VANGUARD INDEX FDS 11,910 1,472 0.12%
1343 BRISTOL MYERS SQUIBB CO 20,297 1,493 0.13%
1344 RYDEX ETF TRUST 18,716 1,504 0.13%
1345 CELGENE CORP 15,289 1,508 0.13%
1346 ROSS STORES INC 26,625 1,509 0.13%
1347 LILLY ELI & CO 19,300 1,520 0.13%
1348 BP PLC 42,841 1,521 0.13%
1349 MEDTRONIC PLC 17,688 1,535 0.13%
1350 ABBVIE INC 25,207 1,561 0.13%
Page 27 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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