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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
1 COCA COLA CO 615,890 27,918 2.36%
2 EXXON MOBIL CORP 233,705 21,908 1.86%
3 JOHNSON & JOHNSON 170,541 20,687 1.75%
4 ISHARES TR 150,855 16,989 1.44%
5 APPLE INC 164,667 15,742 1.33%
6 MERCK & CO INC 271,347 15,632 1.32%
7 PROCTER AND GAMBLE CO 179,049 15,160 1.28%
8 MICROSOFT CORP 275,518 14,098 1.19%
9 AT&T INC 321,361 13,886 1.18%
10 JPMORGAN CHASE & CO 212,527 13,206 1.12%
11 ISHARES TR 230,767 12,881 1.09%
12 VERIZON COMMUNICATIONS INC 217,966 12,171 1.03%
13 PFIZER INC 341,434 12,022 1.02%
14 GENESIS ENERGY L P 302,808 11,619 0.98%
15 WELLS FARGO CO NEW 240,839 11,399 0.97%
16 HOME DEPOT INC 88,149 11,256 0.95%
17 VANGUARD TAX-MANAGED FDS 317,967 11,243 0.95%
18 CHEVRON CORP NEW 106,727 11,188 0.95%
19 VANGUARD INDEX FDS 130,144 11,117 0.94%
20 CISCO SYS INC 322,817 9,262 0.78%
21 INTERNATIONAL BUSINESS MACHS 58,430 8,869 0.75%
22 CVS HEALTH CORP 88,041 8,429 0.71%
23 ISHARES TR 83,919 8,422 0.71%
24 ISHARES TR 79,684 8,226 0.70%
25 3M CO 46,874 8,209 0.70%
26 GENERAL ELECTRIC CO 256,571 8,077 0.68%
27 BRISTOL MYERS SQUIBB CO 109,007 8,017 0.68%
28 DISNEY WALT CO 75,517 7,387 0.63%
29 MCDONALDS CORP 61,374 7,386 0.63%
30 UNITEDHEALTH GROUP INC 52,172 7,367 0.62%
31 HONEYWELL INTL INC 62,532 7,274 0.62%
32 PEPSICO INC 66,374 7,032 0.60%
33 EXXON MOBIL CORP 72,917 6,835 0.58%
34 ABBVIE INC 110,216 6,823 0.58%
35 RAYMOND JAMES FINANC 137,252 6,767 0.57%
36 SPDR S&P 500 ETF TR 31,718 6,644 0.56%
37 ALTRIA GROUP INC 95,577 6,591 0.56%
38 VANGUARD WHITEHALL FDS 91,562 6,543 0.55%
39 COMCAST CORP NEW 98,279 6,407 0.54%
40 UNION PAC CORP 71,256 6,217 0.53%
41 VISA INC 79,767 5,916 0.50%
42 PHILIP MORRIS INTL INC 57,976 5,897 0.50%
43 POWERSHARES ETF TRUST 63,509 5,749 0.49%
44 ACCENTURE PLC IRELAND 50,400 5,710 0.48%
45 OCCIDENTAL PETE CORP DEL 74,736 5,647 0.48%
46 ALLSTATE CORP 78,447 5,487 0.46%
47 GLAXOSMITHKLINE PLC 125,332 5,432 0.46%
48 REYNOLDS AMERICAN INC 97,889 5,279 0.45%
49 BLACKROCK INC 15,339 5,254 0.44%
50 WAL-MART STORES INC 70,363 5,138 0.44%
Page 1 of 31
Restatement filing (0001088950-16-000021) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
801 WELLS FARGO MULTI SECTOR INC 14,210 180 0.02%
802 BLACKROCK CORPOR HI YLD FD I 17,250 180 0.02%
803 MFA FINANCIAL INC COM 24,668 179 0.02%
804 RAYMOND JAMES FINANC 3,637 179 0.02%
805 NATIONAL RETAIL PPTYS INC 3,459 179 0.02%
806 ECOLAB INC 1,510 179 0.02%
807 MICROSOFT CORP 3,470 178 0.02%
808 BLACKROCK ENERGY & RES TR COM 12,568 178 0.02%
809 KKR & CO L P DEL 14,370 177 0.02%
810 TIME WARNER INC 2,401 177 0.02%
811 MORGAN STANLEY 6,806 177 0.02%
812 POWERSHARES ETF TRUST 4,170 176 0.02%
813 DIAGEO P L C 1,562 176 0.02%
814 EATON CORP PLC 2,932 175 0.02%
815 WHOLE FOODS MKT INC 5,480 175 0.02%
816 POWERSHARES ETF TRUST 1,925 174 0.02%
817 FIDUS INVT CORPORATION 11,384 174 0.02%
818 AT&T INC 4,010 173 0.02%
819 ENERGY TRANSFER L P 12,006 173 0.02%
820 FOOT LOCKER INC 3,145 173 0.02%
821 NUANCE COMMUNICATIONS INC 11,008 172 0.02%
822 AMEREN CORP 3,212 172 0.02%
823 ALPS ETF TR 13,474 171 0.02%
824 CLOUGH GLOBAL EQUITY FD 15,896 170 0.01%
825 NOVARTIS A G 2,049 169 0.01%
826 TELUS CORP 5,210 168 0.01%
827 CHIPOTLE MEXICAN GRILL INC 413 166 0.01%
828 ULTIMATE SOFTWARE GROUP INC COM 787 166 0.01%
829 HASBRO INC 1,967 165 0.01%
830 UMPQUA HOLDINGS CORP 10,582 164 0.01%
831 CHUBB LIMITED 1,254 164 0.01%
832 SELECT SECTOR SPDR TR 7,152 163 0.01%
833 SPDR DOW JONES INDL AVRG ETF 908 163 0.01%
834 FACEBOOK INC 1,415 162 0.01%
835 MEDNAX INC 2,242 162 0.01%
836 ABERDEEN ASIA PACIFIC INCOM 32,043 161 0.01%
837 XCEL ENERGY INC 3,599 161 0.01%
838 AMERICAN TOWER CORP NEW 1,400 159 0.01%
839 BIOGEN INC 658 159 0.01%
840 REGIONS FINANCIAL CORP NEW 18,540 158 0.01%
841 D R HORTON INC 4,980 157 0.01%
842 MORGAN STANLEY TRUSTS 8,575 157 0.01%
843 CINTAS CORP 1,586 156 0.01%
844 WISDOMTREE TR 3,486 156 0.01%
845 IRIDIUM COMMUNICATIONS INC 17,562 156 0.01%
846 SPDR SER TR 4,031 155 0.01%
847 RPM INTL INC 3,079 154 0.01%
848 DIGITAL RLTY TR INC 1,405 153 0.01%
849 TURKCELL ILETISIM HIZMETLERI 16,615 152 0.01%
850 OLD REP INTL CORP 7,896 152 0.01%
Page 17 of 30