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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
301 ALIBABA GROUP HLDG LTD 9,078 722 0.06%
302 ULTA BEAUTY INC 2,961 721 0.06%
303 CENTENE CORP DEL 9,800 699 0.06%
304 HOLOGIC INC 20,000 692 0.06%
305 EMERSON ELEC CO 13,245 691 0.06%
306 LUMEN TECHNOLOGIES INC 23,747 689 0.06%
307 DISCOVER FINL SVCS 12,828 687 0.06%
308 E M C CORP MASS COM 25,236 686 0.06%
309 BERKSHIRE HATHAWAY INC DEL 4,725 684 0.06%
310 PRUDENTIAL FINL INC 9,559 682 0.06%
311 ISHARES TR 7,324 680 0.06%
312 ISHARES TR 5,968 680 0.06%
313 NORTHROP GRUMMAN CORP 3,037 675 0.06%
314 UNILEVER N V 14,102 662 0.06%
315 AMERICAN TOWER CORP NEW 5,812 660 0.06%
316 WALGREENS BOOTS ALLIANCE INC 7,919 659 0.06%
317 WESTERN ASST MN PRT FD INC 37,871 652 0.06%
318 CHECK POINT SOFTWARE TECH LT 8,188 652 0.06%
319 UNITEDHEALTH GROUP INC 4,612 651 0.06%
320 BERKSHIRE HATHAWAY INC DEL 3 651 0.06%
321 MOTOROLA SOLUTIONS INC 9,776 645 0.05%
322 VANGUARD SPECIALIZED FUNDS 7,685 640 0.05%
323 AETNA INC NEW 5,226 638 0.05%
324 BIOGEN INC 2,620 634 0.05%
325 CATERPILLAR INC 8,296 629 0.05%
326 UNITED TECHNOLOGIES CORP 6,130 629 0.05%
327 SMUCKER J M CO 4,118 628 0.05%
328 FASTENAL CO 14,137 628 0.05%
329 EXPRESS SCRIPTS HLDG CO 8,269 627 0.05%
330 SALESFORCE COM INC 7,884 626 0.05%
331 BLACKROCK INC 1,828 626 0.05%
332 THERMO FISHER SCIENTIFIC INC 4,234 626 0.05%
333 BECTON DICKINSON & CO 3,676 623 0.05%
334 ROYAL DUTCH SHELL PLC 11,074 620 0.05%
335 DANAHER CORP DEL 6,085 615 0.05%
336 WEC ENERGY GROUP INC 9,352 611 0.05%
337 DIAGEO P L C 5,401 610 0.05%
338 ISHARES TR 4,070 608 0.05%
339 UNITED PARCEL SERVICE INC 5,640 608 0.05%
340 CAMDEN PROPERTY TRUS 6,850 606 0.05%
341 ISHARES TR 5,188 605 0.05%
342 BOEING CO 4,652 604 0.05%
343 CONCHO RESOURCES 5,021 599 0.05%
344 PNC FINL SVCS GROUP INC 7,315 595 0.05%
345 QUALCOMM INC 11,068 593 0.05%
346 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6,995 592 0.05%
347 ISHARES TR 6,938 592 0.05%
348 ADOBE INC 6,160 590 0.05%
349 REGAL ENTMT GROUP 26,778 590 0.05%
350 ISHARES MSCI EAFE SMALL CAP IDX FD 12,200 589 0.05%
Page 7 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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