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
101 INTERNATIONAL BUSINESS MACHS 18,380 2,790 0.24%
102 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 32,753 2,774 0.23%
103 V F CORP 45,079 2,772 0.23%
104 CAMPBELL SOUP CO 41,009 2,728 0.23%
105 SPDR INDEX SHS FDSDJ GLB RL ES ETF 53,004 2,669 0.23%
106 APPLE INC 27,574 2,636 0.22%
107 AMERICAN EXPRESS CO 43,190 2,624 0.22%
108 UNITED PARCEL SERVICE INC 23,968 2,582 0.22%
109 VANGUARD INDEX FDS 23,942 2,566 0.22%
110 TARGET CORP 36,721 2,564 0.22%
111 PNC FINL SVCS GROUP INC 31,463 2,561 0.22%
112 PAYCHEX INC 41,594 2,475 0.21%
113 ISHARES TR 43,654 2,437 0.21%
114 FACEBOOK INC 21,219 2,425 0.21%
115 HOME DEPOT INC 18,867 2,409 0.20%
116 ALTRIA GROUP INC 34,576 2,384 0.20%
117 WELLS FARGO & CO NEW 50,201 2,376 0.20%
118 MAGNA INTL INC 67,508 2,368 0.20%
119 NIKE INC 42,420 2,342 0.20%
120 CHEVRON CORP NEW 22,277 2,335 0.20%
121 BAXTER INTL INC 50,655 2,291 0.19%
122 MCDONALDS CORP 19,014 2,288 0.19%
123 BOEING CO 17,201 2,234 0.19%
124 EMERSON ELEC CO 42,532 2,218 0.19%
125 PUBLIC SVC ENTERPRISE GRP IN 47,548 2,216 0.19%
126 TOTAL S A 44,663 2,148 0.18%
127 REGAL ENTMT GROUP 96,707 2,131 0.18%
128 NOVARTIS A G 25,275 2,085 0.18%
129 DUKE ENERGY CORP NEW 23,665 2,030 0.17%
130 MONDELEZ INTL INC 44,375 2,020 0.17%
131 INTEL CORP 60,561 1,986 0.17%
132 AMAZON COM INC 2,692 1,926 0.16%
133 KIMBERLY CLARK CORP 13,914 1,913 0.16%
134 SHIRE PLC 10,259 1,888 0.16%
135 ENTERPRISE PRODS PARTNERS L 63,065 1,845 0.16%
136 WELLTOWER INC 24,113 1,837 0.16%
137 NATIONAL GRID PLC 24,574 1,827 0.15%
138 POWERSHARES ETF TR II 42,625 1,823 0.15%
139 VODAFONE GROUP PLC NEW 58,930 1,820 0.15%
140 CARDINAL HEALTH INC 23,085 1,801 0.15%
141 WHIRLPOOL CORP 10,807 1,801 0.15%
142 BANK AMER CORP 133,964 1,778 0.15%
143 CIGNA CORPORATION 13,856 1,773 0.15%
144 DOMINION ENERGY INC 22,677 1,767 0.15%
145 JOHNSON CTLS INTL PLC 39,566 1,751 0.15%
146 SOUTHERN CO 32,407 1,738 0.15%
147 DOW CHEM CO 34,393 1,710 0.14%
148 SPDR S&P 500 ETF TR 8,136 1,704 0.14%
149 UNILEVER PLC 35,131 1,683 0.14%
150 METLIFE INC 41,811 1,665 0.14%
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%
Page 1 of 30