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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
1401 PAYCHEX INC 41,594 2,475 0.21%
1402 PNC FINL SVCS GROUP INC 31,463 2,561 0.22%
1403 TARGET CORP 36,721 2,564 0.22%
1404 VANGUARD INDEX FDS 23,942 2,566 0.22%
1405 UNITED PARCEL SERVICE INC 23,968 2,582 0.22%
1406 AMERICAN EXPRESS CO 43,190 2,624 0.22%
1407 APPLE INC 27,574 2,636 0.22%
1408 SPDR INDEX SHS FDS 53,004 2,669 0.23%
1409 CAMPBELL SOUP CO 41,009 2,728 0.23%
1410 V F CORP 45,079 2,772 0.23%
1411 ISHARES TR 32,753 2,774 0.23%
1412 INTERNATIONAL BUSINESS MACHS 18,380 2,790 0.24%
1413 ISHARES TR 13,387 2,818 0.24%
1414 BERKSHIRE HATHAWAY INC DEL 19,672 2,848 0.24%
1415 ALPHABET INC 4,053 2,851 0.24%
1416 TRAVELERS COMPANIES INC 24,205 2,881 0.24%
1417 3M CO 17,335 3,036 0.26%
1418 AUTOMATIC DATA PROCESSING IN 33,588 3,086 0.26%
1419 ALPHABET INC 4,483 3,103 0.26%
1420 JPMORGAN CHASE & CO 50,126 3,115 0.26%
1421 PHILLIPS 66 39,710 3,151 0.27%
1422 PEPSICO INC 29,768 3,154 0.27%
1423 ANALOG DEVICES INC 56,062 3,175 0.27%
1424 ISHARES TR 32,858 3,197 0.27%
1425 DU PONT E I DE NEMOURS & CO 52,888 3,427 0.29%
1426 GENERAL DYNAMICS CORP 24,640 3,431 0.29%
1427 EVEREST RE GROUP LTD 18,866 3,446 0.29%
1428 ORACLE CORP 85,001 3,479 0.29%
1429 MICROSOFT CORP 68,138 3,487 0.30%
1430 PFIZER INC 101,827 3,585 0.30%
1431 GENERAL ELECTRIC CO 114,129 3,593 0.30%
1432 OMNICOM GROUP INC 44,717 3,644 0.31%
1433 APPLIED MATLS INC 152,975 3,667 0.31%
1434 NEXTERA ENERGY INC 28,282 3,688 0.31%
1435 JOHNSON & JOHNSON 30,570 3,708 0.31%
1436 MERCK & CO INC 65,167 3,754 0.32%
1437 VERIZON COMMUNICATIONS INC 68,646 3,833 0.32%
1438 ISHARES TR 111,939 3,846 0.33%
1439 GENERAL MLS INC 54,119 3,860 0.33%
1440 MARATHON PETE CORP 104,175 3,954 0.33%
1441 COCA COLA CO 87,312 3,958 0.34%
1442 WASTE MGMT INC DEL 59,962 3,974 0.34%
1443 ISHARES TR 35,159 4,043 0.34%
1444 SCHLUMBERGER LTD 51,334 4,059 0.34%
1445 DUKE ENERGY CORP NEW 48,912 4,196 0.36%
1446 SOUTHERN CO 78,315 4,200 0.36%
1447 SPDR SERIES TRUST 118,940 4,245 0.36%
1448 SPDR SER TR 50,789 4,262 0.36%
1449 KIMBERLY CLARK CORP 32,178 4,424 0.37%
1450 VANGUARD ADMIRAL FDS INC 44,424 4,456 0.38%
Page 29 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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