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
201 S&P GLOBAL INC 11,421 1,225 0.10%
202 ISHARES TR 10,838 1,221 0.10%
203 PRAXAIR INC 10,745 1,208 0.10%
204 VANGUARD INTL EQUITY INDEX F 34,173 1,204 0.10%
205 LILLY ELI & CO 15,270 1,203 0.10%
206 MASTERCARD INCORPORATED 13,499 1,189 0.10%
207 FORD MTR CO DEL 93,061 1,170 0.10%
208 AMERICAN ELEC PWR INC 16,693 1,170 0.10%
209 ILLINOIS TOOL WKS INC 11,180 1,165 0.10%
210 WALGREENS BOOTS ALLIANCE INC 13,783 1,148 0.10%
211 UNION PAC CORP 12,969 1,132 0.10%
212 BANK AMER CORP 84,590 1,123 0.10%
213 VANGUARD BD INDEX FDS 13,077 1,102 0.09%
214 NOVO-NORDISK A S 20,481 1,101 0.09%
215 OCCIDENTAL PETE CORP DEL 14,436 1,091 0.09%
216 IRON MTN INC NEW 27,050 1,077 0.09%
217 GILEAD SCIENCES INC 12,900 1,076 0.09%
218 ZIMMER BIOMET HLDGS INC 8,897 1,071 0.09%
219 PROGRESSIVE CORP OHIO 31,565 1,057 0.09%
220 TAIWAN SEMICONDUCTOR MFG LTD 40,107 1,052 0.09%
221 GOLDMAN SACHS GROUP INC 7,081 1,052 0.09%
222 EOG RES INC 12,595 1,051 0.09%
223 TEXAS INSTRS INC 16,710 1,047 0.09%
224 COSTCO WHSL CORP NEW 6,614 1,039 0.09%
225 MID AMER APT CMNTYS INC 9,755 1,038 0.09%
226 TARGET CORP 14,850 1,037 0.09%
227 ISHARES TR 25,993 1,037 0.09%
228 NEW YORK CMNTY BANCORP INC 69,188 1,037 0.09%
229 WESTERN UN CO 53,993 1,036 0.09%
230 BANK NEW YORK MELLON CORP 26,520 1,030 0.09%
231 HALLIBURTON CO 22,753 1,030 0.09%
232 CVS HEALTH CORP 10,758 1,030 0.09%
233 SIMON PPTY GROUP INC NEW 4,731 1,026 0.09%
234 ISHARES TR 8,331 1,023 0.09%
235 MCKESSON CORP 5,478 1,022 0.09%
236 PRICELINE GRP INC 816 1,019 0.09%
237 COLGATE PALMOLIVE CO 13,724 1,005 0.09%
238 TEXAS CAPITAL BANCSHARES INC 21,465 1,004 0.09%
239 TEVA PHARMACEUTICAL INDS LTD 19,845 997 0.08%
240 ABBOTT LABS 25,198 991 0.08%
241 HONEYWELL INTL INC 8,502 989 0.08%
242 EXPRESS SCRIPTS HLDG CO 12,975 984 0.08%
243 O REILLY AUTOMOTIVE INC NEW 3,617 981 0.08%
244 ENTERPRISE PRODS PARTNERS L 33,490 980 0.08%
245 BB&T CORP 27,453 978 0.08%
246 ISHARES TR 4,625 974 0.08%
247 KROGER CO 26,431 972 0.08%
248 AMGEN INC 6,320 962 0.08%
249 PG&E CORP 14,989 958 0.08%
250 POWERSHARES ETF TRUST 10,541 954 0.08%
Page 5 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