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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 INTERNATIONAL BUSINESS MACHS 18,380 2,790 0.24%
102 ISHARES TR 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 FDS 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 ADR 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 ING GROEP N V 76 0 0.00%
2 PULTE GROUP INC 44 0 0.00%
3 PROGRESSIVE CORP OHIO 13 0 0.00%
4 AMERISOURCEBERGEN CORP 4 0 0.00%
5 UNIVERSAL HLTH SVCS INC 7 0 0.00%
6 HERSHEY CO 3 0 0.00%
7 FIFTH STREET FINANCE CORP 200 0 0.00%
8 TYSON FOODS INC 11 0 0.00%
9 P T TELEKOMUNIKASI INDONESIA 16 0 0.00%
10 ZOETIS INC 23 1 0.00%
11 BT GROUP PLC 39 1 0.00%
12 BANCO BILBAO VIZCAYA ARGENTA 206 1 0.00%
13 GENERAL MTRS CO 43 1 0.00%
14 COMMUNICATIONS SALES&LEAS 67 2 0.00%
15 AGRIUM INC 27 2 0.00%
16 MITSUBISHI UFJ FINL GROUP IN 563 2 0.00%
17 FORD MTR CO DEL 152 2 0.00%
18 GALLAGHER ARTHUR J & CO 50 2 0.00%
19 POST HLDGS INC 30 2 0.00%
20 ASML HOLDING N V N Y REGISTRY SHS 24 2 0.00%
21 VARIAN MED SYS INC 23 2 0.00%
22 SEMPRA ENERGY 27 3 0.00%
23 ALLIED WRLD ASSUR COM HLDG A 91 3 0.00%
24 NEUBERGER BERMAN HIGH YIELD 288 3 0.00%
25 AUTOMATIC DATA PROCESSING IN 34 3 0.00%
26 MOLSON COORS BREWING CO 32 3 0.00%
27 TELUS CORP 91 3 0.00%
28 PEOPLES UNITED FINANCIAL INC 190 3 0.00%
29 DIAGEO P L C 28 3 0.00%
30 TECO ENERGY INC 109 3 0.00%
31 EQUITY RESIDENTIAL 40 3 0.00%
32 PG&E CORP 50 3 0.00%
33 CROWN CASTLE INTL CORP NEW 34 3 0.00%
34 INTL PAPER CO 75 3 0.00%
35 OMEGA HEALTHCARE INVS INC 101 3 0.00%
36 BLACKROCK INC 8 3 0.00%
37 CDW CORP 70 3 0.00%
38 KRISPY KREME DOUGHNT 150 3 0.00%
39 EOG RES INC 38 3 0.00%
40 CHICAGO BRIDGE & IRON CO N V 75 3 0.00%
41 CHESAPEAKE ENERGY CORP 670 3 0.00%
42 EATON VANCE TAX-MANAGED GLOBAL COM 375 3 0.00%
43 ENTERPRISE PRODS PARTNERS L 98 3 0.00%
44 CSI COMPRESSCO LP COM UNIT 400 3 0.00%
45 BEMIS INC 67 3 0.00%
46 BARCLAYS PLC 339 3 0.00%
47 METTLER TOLEDO INTERNATIONAL 8 3 0.00%
48 MARATHON PETE CORP 103 4 0.00%
49 ARM HOLDINGS PLC ADR 81 4 0.00%
50 HILLENBRAND INC 140 4 0.00%
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