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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 BB&T CORP 125,684 4,476 0.38%
1452 AT&T INC 104,962 4,535 0.38%
1453 SPDR S&P MIDCAP 400 ETF TR 16,826 4,581 0.39%
1454 CHUBB LIMITED 35,289 4,613 0.39%
1455 AMGEN INC 30,480 4,638 0.39%
1456 PROCTER AND GAMBLE CO 55,502 4,699 0.40%
1457 INTEL CORP 143,508 4,707 0.40%
1458 SYSCO CORP 93,351 4,737 0.40%
1459 LOCKHEED MARTIN CORP 19,689 4,886 0.41%
1460 QUALCOMM INC 92,038 4,930 0.42%
1461 UNITED TECHNOLOGIES CORP 48,278 4,951 0.42%
1462 ABBOTT LABS 127,425 5,009 0.42%
1463 WAL-MART STORES INC 70,363 5,138 0.44%
1464 BLACKROCK INC 15,339 5,254 0.44%
1465 REYNOLDS AMERICAN INC 97,889 5,279 0.45%
1466 GLAXOSMITHKLINE PLC 125,332 5,432 0.46%
1467 ALLSTATE CORP 78,447 5,487 0.46%
1468 OCCIDENTAL PETE CORP DEL 74,736 5,647 0.48%
1469 ACCENTURE PLC IRELAND 50,400 5,710 0.48%
1470 POWERSHARES ETF TRUST 63,509 5,749 0.49%
1471 PHILIP MORRIS INTL INC 57,976 5,897 0.50%
1472 VISA INC 79,767 5,916 0.50%
1473 UNION PAC CORP 71,256 6,217 0.53%
1474 COMCAST CORP NEW 98,279 6,407 0.54%
1475 VANGUARD WHITEHALL FDS 91,562 6,543 0.55%
1476 ALTRIA GROUP INC 95,577 6,591 0.56%
1477 SPDR S&P 500 ETF TR 31,718 6,644 0.56%
1478 RAYMOND JAMES FINANC 137,252 6,767 0.57%
1479 ABBVIE INC 110,216 6,823 0.58%
1480 EXXON MOBIL CORP 72,917 6,835 0.58%
1481 PEPSICO INC 66,374 7,032 0.60%
1482 HONEYWELL INTL INC 62,532 7,274 0.62%
1483 UNITEDHEALTH GROUP INC 52,172 7,367 0.62%
1484 MCDONALDS CORP 61,374 7,386 0.63%
1485 DISNEY WALT CO 75,517 7,387 0.63%
1486 BRISTOL MYERS SQUIBB CO 109,007 8,017 0.68%
1487 GENERAL ELECTRIC CO 256,571 8,077 0.68%
1488 3M CO 46,874 8,209 0.70%
1489 ISHARES TR 79,684 8,226 0.70%
1490 ISHARES TR 83,919 8,422 0.71%
1491 CVS HEALTH CORP 88,041 8,429 0.71%
1492 INTERNATIONAL BUSINESS MACHS 58,430 8,869 0.75%
1493 CISCO SYS INC 322,817 9,262 0.78%
1494 VANGUARD INDEX FDS 130,144 11,117 0.94%
1495 CHEVRON CORP NEW 106,727 11,188 0.95%
1496 VANGUARD TAX-MANAGED FDS 317,967 11,243 0.95%
1497 HOME DEPOT INC 88,149 11,256 0.95%
1498 WELLS FARGO CO NEW 240,839 11,399 0.97%
1499 GENESIS ENERGY L P 302,808 11,619 0.98%
1500 PFIZER INC 341,434 12,022 1.02%
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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