Dark
Light
System
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 INVENTRUST PROPERTIES CORP 17,886 56 0.00% PRN
2 COCA COLA CO 615,890 27,918 2.36%
3 EXXON MOBIL CORP 233,705 21,908 1.86%
4 JOHNSON & JOHNSON 170,541 20,687 1.75%
5 ISHARES TR 150,855 16,989 1.44%
6 APPLE INC 164,667 15,742 1.33%
7 MERCK & CO INC 271,347 15,632 1.32%
8 PROCTER AND GAMBLE CO 179,049 15,160 1.28%
9 MICROSOFT CORP 275,518 14,098 1.19%
10 AT&T INC 321,361 13,886 1.18%
11 JPMORGAN CHASE & CO 212,527 13,206 1.12%
12 ISHARES TR 230,767 12,881 1.09%
13 VERIZON COMMUNICATIONS INC 217,966 12,171 1.03%
14 PFIZER INC 341,434 12,022 1.02%
15 GENESIS ENERGY LP COM UNITS NPV 302,808 11,619 0.98%
16 WELLS FARGO & CO NEW 240,839 11,399 0.97%
17 HOME DEPOT INC 88,149 11,256 0.95%
18 VANGUARD TAX-MANAGED FDS 317,967 11,243 0.95%
19 CHEVRON CORP NEW 106,727 11,188 0.95%
20 VANGUARD INDEX FDS 130,144 11,117 0.94%
21 CISCO SYS INC 322,817 9,262 0.78%
22 INTERNATIONAL BUSINESS MACHS 58,430 8,869 0.75%
23 CVS HEALTH CORP 88,041 8,429 0.71%
24 ISHARES TR 83,919 8,422 0.71%
25 ISHARES TR 79,684 8,226 0.70%
26 3M CO 46,874 8,209 0.70%
27 GENERAL ELECTRIC CO 256,571 8,077 0.68%
28 BRISTOL MYERS SQUIBB CO 109,007 8,017 0.68%
29 DISNEY WALT CO 75,517 7,387 0.63%
30 MCDONALDS CORP 61,374 7,386 0.63%
31 UNITEDHEALTH GROUP INC 52,172 7,367 0.62%
32 HONEYWELL INTL INC 62,532 7,274 0.62%
33 PEPSICO INC 66,374 7,032 0.60%
34 EXXON MOBIL CORP 72,917 6,835 0.58%
35 ABBVIE INC 110,216 6,823 0.58%
36 RAYMOND JAMES FINANC 137,252 6,767 0.57%
37 SPDR S&P 500 ETF TR 31,718 6,644 0.56%
38 ALTRIA GROUP INC 95,577 6,591 0.56%
39 VANGUARD WHITEHALL FDS 91,562 6,543 0.55%
40 COMCAST CORP NEW 98,279 6,407 0.54%
41 UNION PAC CORP 71,256 6,217 0.53%
42 VISA INC 79,767 5,916 0.50%
43 PHILIP MORRIS INTL INC 57,976 5,897 0.50%
44 POWERSHARES ETF TRUST 63,509 5,749 0.49%
45 ACCENTURE PLC IRELAND 50,400 5,710 0.48%
46 OCCIDENTAL PETE CORP DEL 74,736 5,647 0.48%
47 ALLSTATE CORP 78,447 5,487 0.46%
48 GLAXOSMITHKLINE PLC 125,332 5,432 0.46%
49 REYNOLDS AMERICAN INC 97,889 5,279 0.45%
50 BLACKROCK INC 15,339 5,254 0.44%
Page 1 of 31
Restatement filing (0001088950-16-000021) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
51 WAL-MART STORES INC 67,251 4,911 0.43%
52 LOCKHEED MARTIN CORP 19,762 4,904 0.43%
53 SYSCO CORP 93,582 4,748 0.42%
54 INTEL CORP 143,869 4,719 0.42%
55 PROCTER AND GAMBLE CO 55,389 4,690 0.41%
56 AMGEN INC 30,445 4,632 0.41%
57 CHUBB LIMITED 35,289 4,613 0.41%
58 SPDR S&P MIDCAP 400 ETF TR 16,826 4,581 0.40%
59 AT&T INC 104,200 4,502 0.40%
60 BB&T CORP 125,684 4,476 0.39%
61 DUKE ENERGY CORP NEW 50,232 4,309 0.38%
62 SPDR SER TR 50,789 4,262 0.38%
63 SPDR SERIES TRUST 118,940 4,245 0.37%
64 SOUTHERN CO 78,315 4,200 0.37%
65 SCHLUMBERGER LTD 51,334 4,059 0.36%
66 ISHARES TR 35,159 4,043 0.36%
67 MARATHON PETE CORP 104,775 3,977 0.35%
68 WASTE MGMT INC DEL 59,962 3,974 0.35%
69 COCA COLA CO 87,178 3,952 0.35%
70 GENERAL MLS INC 54,253 3,869 0.34%
71 ISHARES TR 111,939 3,846 0.34%
72 KIMBERLY CLARK CORP 27,934 3,840 0.34%
73 VERIZON COMMUNICATIONS INC 68,646 3,833 0.34%
74 APPLIED MATLS INC 155,885 3,737 0.33%
75 JOHNSON & JOHNSON 30,664 3,720 0.33%
76 MERCK & CO INC 64,333 3,706 0.33%
77 NEXTERA ENERGY INC 28,282 3,688 0.32%
78 OMNICOM GROUP INC 44,944 3,662 0.32%
79 PFIZER INC 100,547 3,540 0.31%
80 GENERAL ELECTRIC CO 112,129 3,530 0.31%
81 DU PONT E I DE NEMOURS & CO 53,328 3,456 0.30%
82 ORACLE CORP 84,412 3,455 0.30%
83 MICROSOFT CORP 67,390 3,448 0.30%
84 EVEREST RE GROUP LTD 18,866 3,446 0.30%
85 GENERAL DYNAMICS CORP 24,640 3,431 0.30%
86 ANALOG DEVICES INC 56,062 3,175 0.28%
87 PHILLIPS 66 39,710 3,151 0.28%
88 PEPSICO INC 29,706 3,147 0.28%
89 JPMORGAN CHASE & CO 50,250 3,123 0.27%
90 ALPHABET INC 4,488 3,106 0.27%
91 AUTOMATIC DATA PROCESSING IN 33,468 3,075 0.27%
92 3M CO 17,290 3,028 0.27%
93 TRAVELERS COMPANIES INC 24,205 2,881 0.25%
94 ALPHABET INC 4,053 2,851 0.25%
95 BERKSHIRE HATHAWAY INC DEL 19,672 2,848 0.25%
96 ISHARES TR 13,387 2,818 0.25%
97 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 32,753 2,774 0.24%
98 V F CORP 45,079 2,772 0.24%
99 INTERNATIONAL BUSINESS MACHS 18,190 2,761 0.24%
100 CAMPBELL SOUP CO 41,009 2,728 0.24%
Page 2 of 30