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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
401 DIAGEO P L C 5,401 610 0.05%
402 DIAMONDBACK ENERGY INC 81 7 0.00%
403 DIAMONDBACK ENERGY INC 5,643 515 0.04%
404 DIGITAL RLTY TR INC 2,851 311 0.03%
405 DIGITAL RLTY TR INC 1,405 153 0.01%
406 DISCOVER FINL SVCS 12,828 687 0.06%
407 DISCOVER FINL SVCS 1,845 99 0.01%
408 DISNEY WALT CO 13,270 1,298 0.11%
409 DISNEY WALT CO 150 15 0.00%
410 DISNEY WALT CO 75,517 7,387 0.63%
411 DOMINION ENERGY INC 22,677 1,767 0.15%
412 DOMINION ENERGY INC 9,406 733 0.06%
413 DOMINION ENERGY INC 1,288 100 0.01%
414 DOW CHEM CO 34,393 1,710 0.14%
415 DOW CHEM CO 593 29 0.00%
416 DOW CHEM CO 17,113 851 0.07%
417 DR PEPPER SNAPPLE GROUP INC 2,946 285 0.02%
418 DR PEPPER SNAPPLE GROUP INC 3,693 357 0.03%
419 DREYFUS STRATEGIC MUN BD FD 11,000 100 0.01%
420 DTE ENERGY CO 1,259 125 0.01%
421 DTE ENERGY CO 2,849 282 0.02%
422 DU PONT E I DE NEMOURS & CO 52,888 3,427 0.29%
423 DU PONT E I DE NEMOURS & CO 22,546 1,461 0.12%
424 DU PONT E I DE NEMOURS & CO 583 38 0.00%
425 DUKE ENERGY CORP NEW 23,665 2,030 0.17%
426 DUKE ENERGY CORP NEW 386 33 0.00%
427 DUKE ENERGY CORP NEW 48,912 4,196 0.36%
428 Dreyfus Mun Income Inc Com 27,785 278 0.02%
429 Dreyfus Mun Income Inc Com 11,055 111 0.01%
430 EASTMAN CHEM CO 1,339 91 0.01%
431 EASTMAN CHEM CO 12,281 834 0.07%
432 EATON CORP PLC 2,917 174 0.01%
433 EATON CORP PLC 22,294 1,332 0.11%
434 EATON CORP PLC 257 15 0.00%
435 EATON VANCE MUN BD FD 21,887 310 0.03%
436 EATON VANCE MUN BD FD 2,700 38 0.00%
437 EATON VANCE RISK MNGD DIV EQ 5,880 57 0.00%
438 EATON VANCE RISK MNGD DIV EQ 14,380 140 0.01%
439 EATON VANCE TAX MANAGED DIVE 24,296 253 0.02%
440 EATON VANCE TAX MANAGED DIVE 26,627 277 0.02%
441 EATON VANCE TAX-MANAGED GLOBAL COM 32,190 276 0.02%
442 EATON VANCE TAX-MANAGED GLOBAL COM 375 3 0.00%
443 EATON VANCE TAX-MANAGED GLOBAL COM 44,103 378 0.03%
444 EBAY INC 24,036 563 0.05%
445 EBAY INC 1,333 31 0.00%
446 ECOLAB INC 1,510 179 0.02%
447 ECOLAB INC 11,121 1,319 0.11%
448 EDISON INTL 1,023 79 0.01%
449 EDISON INTL 3,326 258 0.02%
450 EDWARDS LIFESCIENCES CORP 1,086 108 0.01%
Page 9 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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