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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
901 NUVEEN AMT FREE QLTY MUN INC 8,238 124 0.01%
902 LINCOLN NATL CORP IND 3,180 123 0.01%
903 PUTNAM PREMIER INCOME TR 26,103 123 0.01%
904 GENERAL GROWTH 4,078 122 0.01%
905 COHEN STEERS TOTAL RETURN 8,692 122 0.01%
906 VANGUARD WHITEHALL FDS 1,710 122 0.01%
907 ISHARES TR 716 121 0.01%
908 CINEMARK HOLDINGS INC 3,317 121 0.01%
909 PINNACLE FINL PARTNERS INC 2,486 121 0.01%
910 FIRST TR HIGH INCOME L/S FD 8,181 121 0.01%
911 NETFLIX INC 1,312 120 0.01%
912 WISDOMTREE TR 1,587 120 0.01%
913 GENERAL GROWTH 3,950 118 0.01%
914 WHIRLPOOL CORP 708 118 0.01%
915 CSI COMPRESSCO LP COM UNIT 14,450 118 0.01%
916 ARCHER DANIELS MIDLAND CO 2,733 117 0.01%
917 SHIRE PLC 637 117 0.01%
918 QUEST DIAGNOSTICS INC 1,426 116 0.01%
919 NUCOR CORP 2,315 114 0.01%
920 FASTENAL CO 2,564 114 0.01%
921 NOKIA CORP 20,000 114 0.01%
922 CORNING INC 5,556 114 0.01%
923 BLACKROCK MUNIHLDS INVSTM QL 7,000 113 0.01%
924 ALLERGAN PLC 487 113 0.01%
925 FIDUS INVT CORPORATION 7,381 113 0.01%
926 SALESFORCE COM INC 1,413 112 0.01%
927 AMBEV SA 18,988 112 0.01%
928 Dreyfus Mun Income Inc Com 11,055 111 0.01%
929 DBX ETF TR 4,362 109 0.01%
930 ISHARES GOLD TRUST 8,576 109 0.01%
931 EDWARDS LIFESCIENCES CORP 1,086 108 0.01%
932 INVESCO MUNI INCOME OPP TRST 13,212 108 0.01%
933 MFS HIGH YIELD MUN TR 21,837 107 0.01%
934 Xerox Corp 11,295 107 0.01%
935 MID AMER APT CMNTYS INC 1,000 106 0.01%
936 CELGENE CORP 1,074 106 0.01%
937 WESTERN UN CO 5,464 105 0.01%
938 WISDOMTREE TR 1,382 105 0.01%
939 BROADRIDGE FINL SOLUTIONS IN 1,596 104 0.01%
940 ROCKWELL AUTOMATION INC 904 104 0.01%
941 VANGUARD WORLD FDS 1,059 104 0.01%
942 MASTERCARD INCORPORATED 1,185 104 0.01%
943 TE CONNECTIVITY LTD 1,795 103 0.01%
944 NOVO-NORDISK A S 1,888 102 0.01%
945 ISHARES TR 968 102 0.01%
946 COCA COLA CO 2,256 102 0.01%
947 WESTROCK CO 2,593 101 0.01%
948 DREYFUS STRATEGIC MUN BD FD 11,000 100 0.01%
949 AETNA INC NEW 820 100 0.01%
950 DOMINION ENERGY INC 1,288 100 0.01%
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