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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 LP COM UNITS NPV 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
1401 REALTY INCOME CORP 77 5 0.00%
1402 COMPASS MINERALS INTL INC 72 5 0.00%
1403 HUNT J B TRANS SVCS INC 57 5 0.00%
1404 OWENS & MINOR INC NEW 125 5 0.00%
1405 HASBRO INC 50 4 0.00%
1406 RR DONNELLEY & SONS CO 227 4 0.00%
1407 SPECTRA ENERGY PARTNERS LP 90 4 0.00%
1408 TAIWAN SEMICONDUCTOR MFG LTD 147 4 0.00%
1409 SNAP ON INC 23 4 0.00%
1410 ELECTRONIC ARTS INC 50 4 0.00%
1411 TEXAS INSTRS INC 64 4 0.00%
1412 SELECT SECTOR SPDR TR 100 4 0.00%
1413 EXPRESS SCRIPTS HLDG CO 50 4 0.00%
1414 CONSOLIDATED EDISON INC 47 4 0.00%
1415 TIME WARNER INC 58 4 0.00%
1416 COMPANHIA DE SANEAMENTO BASI 481 4 0.00%
1417 V F CORP 57 4 0.00%
1418 LUMEN TECHNOLOGIES INC 131 4 0.00%
1419 CELGENE CORP 38 4 0.00%
1420 CATERPILLAR INC 50 4 0.00%
1421 HILLENBRAND INC 140 4 0.00%
1422 BRISTOL MYERS SQUIBB CO 57 4 0.00%
1423 BOEING CO 30 4 0.00%
1424 PHILLIPS 66 50 4 0.00%
1425 PARKER HANNIFIN CORP 37 4 0.00%
1426 WESTPAC BKG CORP 161 4 0.00%
1427 ARM HOLDINGS PLC ADR 81 4 0.00%
1428 LOCKHEED MARTIN CORP 15 4 0.00%
1429 XEROX CORP 408 4 0.00%
1430 MSC INDL DIRECT INC 57 4 0.00%
1431 MARATHON PETE CORP 103 4 0.00%
1432 ACCENTURE PLC IRELAND 36 4 0.00%
1433 AMERIGAS PARTNERS L P 94 4 0.00%
1434 AMBEV SA 629 4 0.00%
1435 NEW YORK CMNTY BANCORP INC 250 4 0.00%
1436 CHUBB LIMITED 31 4 0.00%
1437 TE CONNECTIVITY LTD 66 4 0.00%
1438 KRISPY KREME DOUGHNT 150 3 0.00%
1439 PEOPLES UNITED FINANCIAL INC 190 3 0.00%
1440 BLACKROCK INC 8 3 0.00%
1441 TELUS CORP 91 3 0.00%
1442 INTL PAPER CO 75 3 0.00%
1443 EATON VANCE TAX-MANAGED GLOBAL COM 375 3 0.00%
1444 NEUBERGER BERMAN HIGH YIELD 288 3 0.00%
1445 CDW CORP 70 3 0.00%
1446 CSI Compressco LP 400 3 0.00%
1447 DIAGEO P L C 28 3 0.00%
1448 CHESAPEAKE ENERGY CORP 670 3 0.00%
1449 ALLIED WRLD ASSUR COM HLDG A 91 3 0.00%
1450 EOG RES INC 38 3 0.00%
Page 29 of 30