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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 ($)
%
Options
Notes
101 ANSYS 2,796 254 0.02%
102 ANTHEM INC 703 92 0.01%
103 ANTHEM INC 3,225 424 0.04%
104 APARTMENT INVT & MGMT CO 3,384 149 0.01%
105 APARTMENT INVT & MGMT CO 1,991 88 0.01%
106 APPLE INC 27,574 2,636 0.22%
107 APPLE INC 937 90 0.01%
108 APPLE INC 164,667 15,742 1.33%
109 APPLIED MATLS INC 4,155 100 0.01%
110 APPLIED MATLS INC 152,975 3,667 0.31%
111 APPLIED MATLS INC 8,241 198 0.02%
112 ARCHER DANIELS MIDLAND CO 2,733 117 0.01%
113 ARCHER DANIELS MIDLAND CO 2,000 86 0.01%
114 ARM HOLDINGS PLC ADR 81 4 0.00%
115 ARM HOLDINGS PLC ADR 5,517 251 0.02%
116 ASML HOLDING N V N Y REGISTRY SHS 4,365 433 0.04%
117 ASML HOLDING N V N Y REGISTRY SHS 24 2 0.00%
118 ASTRAZENECA PLC 4,193 127 0.01%
119 ASTRAZENECA PLC 180 5 0.00%
120 ASTRAZENECA PLC 19,370 585 0.05%
121 AT&T INC 321,361 13,886 1.18%
122 AT&T INC 104,962 4,535 0.38%
123 AT&T INC 4,375 189 0.02%
124 ATMOS ENERGY CORP 1,830 149 0.01%
125 ATMOS ENERGY CORP 1,000 81 0.01%
126 AUTODESK INC 613 33 0.00%
127 AUTODESK INC 7,537 408 0.03%
128 AUTOMATIC DATA PROCESSING IN 33,588 3,086 0.26%
129 AUTOMATIC DATA PROCESSING IN 9,064 833 0.07%
130 AUTOMATIC DATA PROCESSING IN 34 3 0.00%
131 AVALONBAY COMM 149 27 0.00%
132 AVALONBAY COMM 1,095 198 0.02%
133 Ashland Inc New 3,339 383 0.03%
134 BAIDU INC 172 28 0.00%
135 BAIDU INC 1,162 192 0.02%
136 BANCO BILBAO VIZCAYA ARGENTA 206 1 0.00%
137 BANCO BILBAO VIZCAYA ARGENTA 51,974 298 0.03%
138 BANK AMER CORP 84,590 1,123 0.10%
139 BANK AMER CORP 133,964 1,778 0.15%
140 BANK AMER CORP 400 5 0.00%
141 BANK NEW YORK MELLON CORP 10,205 396 0.03%
142 BANK NEW YORK MELLON CORP 26,520 1,030 0.09%
143 BANK OF THE OZARKS INC 164 6 0.00%
144 BANK OF THE OZARKS INC 5,262 197 0.02%
145 BARCLAYS PLC 19,180 146 0.01%
146 BARCLAYS PLC 339 3 0.00%
147 BAXTER INTL INC 3,049 138 0.01%
148 BAXTER INTL INC 50,655 2,291 0.19%
149 BB&T CORP 27,453 978 0.08%
150 BB&T CORP 201 7 0.00%
Page 3 of 31
Restatement filing (0001088950-16-000021) filed in 2016.10.26
#
Name
Shares
Value ($)
%
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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