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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 ($)
%
Options
Notes
1401 DENTSPLY SIRONA INC 103 6 0.00%
1402 BANK OF THE OZARKS INC 164 6 0.00%
1403 WESTERN UN CO 326 6 0.00%
1404 AMGEN INC 38 6 0.00%
1405 ALLIANT ENERGY CORP 160 6 0.00%
1406 STATOIL ASA 353 6 0.00%
1407 QUALCOMM INC 119 6 0.00%
1408 ROYAL DUTCH SHELL PLC 109 6 0.00%
1409 TEXAS CAPITAL BANCSHARES INC 138 6 0.00%
1410 HUNT J B TRANS SVCS INC 57 5 0.00%
1411 EVEREST RE GROUP LTD 28 5 0.00%
1412 MAGELLAN MIDSTREAM PRTNRS LP 67 5 0.00%
1413 LPL FINL HLDGS INC 238 5 0.00%
1414 MATTHEWS INTL CORP 89 5 0.00%
1415 BANK AMER CORP 400 5 0.00%
1416 GLOBAL PMTS INC 72 5 0.00%
1417 ASTRAZENECA PLC 180 5 0.00%
1418 COMPASS MINERALS INTL INC 72 5 0.00%
1419 WEYERHAEUSER CO 157 5 0.00%
1420 TURKCELL ILETISIM HIZMETLERI 544 5 0.00%
1421 WILEY JOHN SONS INC 95 5 0.00%
1422 REALTY INCOME CORP 77 5 0.00%
1423 CLOUGH GLOBAL EQUITY FD 500 5 0.00%
1424 OWENS & MINOR INC NEW 125 5 0.00%
1425 VECTREN CORP 97 5 0.00%
1426 SEI INVESTMENTS CO 113 5 0.00%
1427 Corrections Cp Amer Ne 150 5 0.00%
1428 XEROX CORP 408 4 0.00%
1429 TE CONNECTIVITY LTD 66 4 0.00%
1430 PHILLIPS 66 50 4 0.00%
1431 PARKER HANNIFIN CORP 37 4 0.00%
1432 MARATHON PETE CORP 103 4 0.00%
1433 COMPANHIA DE SANEAMENTO BASI 481 4 0.00%
1434 LUMEN TECHNOLOGIES INC 131 4 0.00%
1435 TEXAS INSTRS INC 64 4 0.00%
1436 V F CORP 57 4 0.00%
1437 VANGUARD WHITEHALL FDS 58 4 0.00%
1438 TIME WARNER INC 58 4 0.00%
1439 ACCENTURE PLC IRELAND 36 4 0.00%
1440 AMBEV SA 629 4 0.00%
1441 HILLENBRAND INC 140 4 0.00%
1442 CHUBB LIMITED 31 4 0.00%
1443 MSC INDL DIRECT INC 57 4 0.00%
1444 SNAP ON INC 23 4 0.00%
1445 SPECTRA ENERGY PARTNERS LP 90 4 0.00%
1446 ELECTRONIC ARTS INC 50 4 0.00%
1447 NEW YORK CMNTY BANCORP INC 250 4 0.00%
1448 RR DONNELLEY & SONS CO 227 4 0.00%
1449 HASBRO INC 50 4 0.00%
1450 BOEING CO 30 4 0.00%
Page 29 of 31
Restatement filing (0001088950-16-000021) filed in 2016.10.26
#
Name
Shares
Value ($)
%
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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