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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 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 L P 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
1051 LIBERTY ALL STAR GROWTH FD I 15,538 64 0.01%
1052 ROYAL BK CDA MONTREAL QUE 1,058 63 0.01%
1053 WISDOMTREE TR 945 63 0.01%
1054 PPG INDS INC 600 62 0.01%
1055 INVESCO SR INCOME TR 14,755 62 0.01%
1056 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 4,063 62 0.01%
1057 HEWLETT PACKARD ENTERPRISE C 3,410 62 0.01%
1058 US BANCORP DEL 1,506 61 0.01%
1059 SHERWIN WILLIAMS CO 209 61 0.01%
1060 CINTAS CORP 623 61 0.01%
1061 SUNTRUST BKS INC 1,460 60 0.01%
1062 STATOIL ASA 3,438 60 0.01%
1063 FIRST TR HIGH INCOME L/S FD 4,072 60 0.01%
1064 FIRST TR HIGH INCOME L/S FD 4,000 59 0.01%
1065 AMERIGAS PARTNERS L P 1,257 59 0.01%
1066 WISDOMTREE TR 771 59 0.01%
1067 POWERSHARES ETF TR II 3,840 59 0.01%
1068 ISHARES TR 688 59 0.01%
1069 PUTNAM MANAGED MUN INCOME TR 7,348 59 0.01%
1070 CISCO SYS INC 2,064 59 0.01%
1071 CLOUGH GLOBAL EQUITY FD 5,540 59 0.01%
1072 ALTRIA GROUP INC 841 58 0.01%
1073 DBX ETF TR 2,310 58 0.01%
1074 MSC INDL DIRECT INC 820 58 0.01%
1075 SUMMIT HOTEL PPTYS 4,400 58 0.01%
1076 ROCKWELL COLLINS INC 684 58 0.01%
1077 SPECTRA ENERGY PARTNERS LP 1,231 58 0.01%
1078 MFS MULTIMARKET INCOME TR 9,564 58 0.01%
1079 FIRST TR VALUE LINE DIVID IN 2,130 57 0.01%
1080 ANADARKO PETR 1,066 57 0.01%
1081 EATON VANCE RISK MNGD DIV EQ 5,880 57 0.01%
1082 LMP CAP & INCOME FD INC 4,337 57 0.01%
1083 ROYCE VALUE TR INC 4,812 57 0.01%
1084 BLACKROCK MUNIENHANCED FD IN 4,366 56 0.00%
1085 BLACKROCK RES COMMODITIES 7,288 56 0.00%
1086 PARKER HANNIFIN CORP 519 56 0.00%
1087 COHEN & STEERS QUALITY RLTY 4,073 56 0.00%
1088 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 1,125 54 0.00%
1089 ADAMS DIVERSIFIED EQUITY FD 4,230 54 0.00%
1090 FORTRESS INVESTMENT GROUP LL 12,200 54 0.00%
1091 ULTIMATE SOFTWARE GROUP INC COM 258 54 0.00%
1092 FIRST TR ENHANCED EQTY INC F 3,996 52 0.00%
1093 WELLS FARGO GLOBAL DIVID OPP 8,690 52 0.00%
1094 BLACKROCK RES COMMODITIES 6,756 52 0.00%
1095 NORTHERN TRUST 782 52 0.00%
1096 WESTERN ASSET HIGH INCM OPP FD 10,390 51 0.00%
1097 Corrections Cp Amer Ne 1,458 51 0.00%
1098 PAYPAL HLDGS INC 1,391 51 0.00%
1099 STURM RUGER & CO INC 800 51 0.00%
1100 FEDERATED HERMES INC CL B 1,750 50 0.00%
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