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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 SPDR DOW JONES REIT ETF 4,743 472 0.04%
402 STONEMOR PARTNERS L P 18,821 471 0.04%
403 US BANCORP DEL 11,691 471 0.04%
404 WEC ENERGY GROUP INC 7,192 470 0.04%
405 Clarcor Inc Com 7,734 470 0.04%
406 TRACTOR SUPPLY CO 5,133 468 0.04%
407 SCHLUMBERGER LTD 5,908 467 0.04%
408 GABELLI DIVID INCOME TR 24,412 467 0.04%
409 RELX P L C 24,802 464 0.04%
410 AMERICAN ELEC PWR INC 6,560 460 0.04%
411 SUNCOR ENERGY INC NEW 16,507 458 0.04%
412 CIGNA CORPORATION 3,557 455 0.04%
413 MAGELLAN MIDSTREAM PRTNRS LP 5,989 455 0.04%
414 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 27,500 454 0.04%
415 CLOROX CO DEL 3,281 454 0.04%
416 INGERSOLL-RAND PLC 7,084 451 0.04%
417 DBX ETF TR 17,988 450 0.04%
418 MCCORMICK & CO INC 4,207 449 0.04%
419 SAP SE 5,990 449 0.04%
420 BLACKROCK MUNIYIELD INVT QUA 28,630 447 0.04%
421 CANADIAN PAC RY LTD 3,464 446 0.04%
422 ACUITY BRANDS INC 1,794 445 0.04%
423 OMEGA HEALTHCARE INVS INC 13,016 442 0.04%
424 VODAFONE GROUP PLC NEW 14,231 440 0.04%
425 ELMIRA SVGS BK ELMIRA N Y COM 22,326 439 0.04%
426 SABRA HEALTH CARE REIT INC 21,190 437 0.04%
427 WELLTOWER INC 5,740 437 0.04%
428 ISHARES TR 3,963 436 0.04%
429 VANGUARD BD INDEX FDS 5,383 436 0.04%
430 TYCO INTL PLC SHS 10,218 435 0.04%
431 SPDR GOLD TR 3,439 435 0.04%
432 MARKEL CORP 456 434 0.04%
433 NATIONAL GRID PLC ADR 5,831 433 0.04%
434 ASML HOLDING N V N Y REGISTRY SHS 4,365 433 0.04%
435 NATIONAL FUEL GAS CO N J 7,600 432 0.04%
436 HANESBRANDS INC 17,194 432 0.04%
437 VANGUARD INTL EQUITY INDEX F 7,746 432 0.04%
438 PROLOGIS INC 8,781 431 0.04%
439 BROWN & BROWN INC 11,484 430 0.04%
440 ALPHABET INC 621 430 0.04%
441 PHILLIPS 66 5,366 426 0.04%
442 ANTHEM INC 3,225 424 0.04%
443 SCHWAB CHARLES CORP 16,718 423 0.04%
444 PAYCHEX INC 7,100 422 0.04%
445 LIBERTY INTERACTIVE CORP 16,633 422 0.04%
446 CBS CORP NEW 7,717 420 0.04%
447 STANLEY BLACK &DECKER INC 3,765 419 0.04%
448 NUVEEN PREM INCOME MUN FD 2 27,000 418 0.04%
449 BLACKROCK ENHANCED EQT DIV T 53,064 418 0.04%
450 FIRST TR MORNINGSTAR DIV LEA 15,556 417 0.04%
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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