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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
1451 WEATHERFORD INTL PLC 25,462 141 0.01%
1452 WEATHERFORD INTL PLC 2,711 15 0.00%
1453 WEC ENERGY GROUP INC 133 9 0.00%
1454 WEC ENERGY GROUP INC 7,192 470 0.04%
1455 WEC ENERGY GROUP INC 9,352 611 0.05%
1456 WELLS FARGO & CO NEW 240,839 11,399 0.97%
1457 WELLS FARGO & CO NEW 1,745 83 0.01%
1458 WELLS FARGO & CO NEW 50,201 2,376 0.20%
1459 WELLS FARGO GLOBAL DIVID OPP 8,690 52 0.00%
1460 WELLS FARGO GLOBAL DIVID OPP 2,300 14 0.00%
1461 WELLS FARGO MULTI SECTOR INC 14,210 180 0.02%
1462 WELLS FARGO MULTI SECTOR INC 15,973 202 0.02%
1463 WELLTOWER INC 5,740 437 0.04%
1464 WELLTOWER INC 1,096 83 0.01%
1465 WELLTOWER INC 24,113 1,837 0.16%
1466 WESTERN ASSET HIGH INCM FD I 30,500 212 0.02%
1467 WESTERN ASSET HIGH INCOME OP 10,390 51 0.00%
1468 WESTERN ASSET HIGH INCOME OP 3,962 19 0.00%
1469 WESTERN ASSET MANAGED MUNS F 4,896 74 0.01%
1470 WESTERN ASSET MANAGED MUNS F 8,400 127 0.01%
1471 WESTERN ASST MN PRT FD INC 349 6 0.00%
1472 WESTERN ASST MN PRT FD INC 37,871 652 0.06%
1473 WESTERN DIGITAL CORP 5,019 237 0.02%
1474 WESTERN DIGITAL CORP 497 23 0.00%
1475 WESTERN UN CO 53,993 1,036 0.09%
1476 WESTERN UN CO 326 6 0.00%
1477 WESTERN UN CO 5,464 105 0.01%
1478 WESTPAC BKG CORP 8,697 192 0.02%
1479 WESTPAC BKG CORP 161 4 0.00%
1480 WESTPAC BKG CORP 1,668 37 0.00%
1481 WESTROCK CO 8,662 337 0.03%
1482 WESTROCK CO 2,593 101 0.01%
1483 WEYERHAEUSER CO 30,922 921 0.08%
1484 WEYERHAEUSER CO 157 5 0.00%
1485 WEYERHAEUSER CO 7,109 212 0.02%
1486 WHIRLPOOL CORP 10,807 1,801 0.15%
1487 WHIRLPOOL CORP 708 118 0.01%
1488 WHOLE FOODS MKT INC 5,480 175 0.01%
1489 WHOLE FOODS MKT INC 903 29 0.00%
1490 WILEY JOHN SONS INC 95 5 0.00%
1491 WILEY JOHN SONS INC 6,710 350 0.03%
1492 WISDOMTREE TR 945 63 0.01%
1493 WISDOMTREE TR 1,463 65 0.01%
1494 WISDOMTREE TR 3,486 156 0.01%
1495 WISDOMTREE TR 771 59 0.00%
1496 WISDOMTREE TR 4,099 316 0.03%
1497 WISDOMTREE TR 1,382 105 0.01%
1498 WISDOMTREE TR 1,587 120 0.01%
1499 WISDOMTREE TR 3,930 262 0.02%
1500 XCEL ENERGY INC 3,599 161 0.01%
Page 30 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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