Dark
Light
System
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 ($)
%
Options
Notes
1351 MEMORIAL PRODTN PARTNERS LP 5,470 10 0.00%
1352 MARKEL CORP 11 10 0.00%
1353 BROCADE COMMUNICATIONS SYS I 1,020 9 0.00%
1354 COGNIZANT TECHNOLOGY SOLUTIO 151 9 0.00%
1355 Sierra Oncology, Inc. 4,538 9 0.00%
1356 LANDSTAR SYS INC COM 131 9 0.00%
1357 AMAZON COM INC 13 9 0.00%
1358 SUMITOMO MITSUI FINL GROUP I 1,492 9 0.00%
1359 SUNCOR ENERGY INC NEW 319 9 0.00%
1360 INGREDION INC 70 9 0.00%
1361 CSX CORP 330 9 0.00%
1362 MURPHY USA INC COM 128 9 0.00%
1363 GENESIS ENERGY LP COM UNITS NPV 227 9 0.00%
1364 WEC ENERGY GROUP INC 133 9 0.00%
1365 FIRST TR EXCHANGE TRADED FD 115 8 0.00%
1366 KNOWLES CORP COM 570 8 0.00%
1367 QUEST DIAGNOSTICS INC 100 8 0.00%
1368 MOTOROLA SOLUTIONS INC 128 8 0.00%
1369 NETFLIX INC 88 8 0.00%
1370 INTUIT 70 8 0.00%
1371 P T TELEKOMUNIKASI INDONESIA 138 8 0.00%
1372 KKR & CO LP COMMON UNITS 675 8 0.00%
1373 GRACO INC 104 8 0.00%
1374 FIFTH THIRD BANCORP 429 8 0.00%
1375 FASTENAL CO 185 8 0.00%
1376 Clarcor Inc Com 112 7 0.00%
1377 CANADIAN PAC RY LTD 55 7 0.00%
1378 CARDINAL HEALTH INC 85 7 0.00%
1379 CINEMARK HOLDINGS INC 183 7 0.00%
1380 SALLY BEAUTY HLDGS INC 231 7 0.00%
1381 SABRE CORP 249 7 0.00%
1382 COMPUTER SCIENCES CORP 141 7 0.00%
1383 CORNING INC 328 7 0.00%
1384 BB&T CORP 201 7 0.00%
1385 ROGERS COMMUNICATIONS INC 183 7 0.00%
1386 RAYMOND JAMES FINANC 150 7 0.00%
1387 DIAMONDBACK ENERGY INC 81 7 0.00%
1388 PRAXAIR INC 61 7 0.00%
1389 MFA FINANCIAL INC COM 973 7 0.00%
1390 NVIDIA CORPORATION 141 7 0.00%
1391 ALPHABET INC 10 7 0.00%
1392 NATIONAL FUEL GAS CO N J 116 7 0.00%
1393 MICROCHIP TECHNOLOGY 146 7 0.00%
1394 MYLAN N V 160 7 0.00%
1395 WESTERN ASST MN PRT FD INC 349 6 0.00%
1396 ENTERGY CORP NEW 78 6 0.00%
1397 BROWN & BROWN INC 150 6 0.00%
1398 THOMSON REUTERS CORP 157 6 0.00%
1399 GENERAL ELECTRIC CO 200 6 0.00%
1400 BRITISH AMERN TOB PLC 49 6 0.00%
Page 28 of 31
Restatement filing (0001088950-16-000021) filed in 2016.10.26
#
Name
Shares
Value ($)
%
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%
Page 1 of 30