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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 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
101 SPDR INDEX SHS FDSDJ GLB RL ES ETF 53,004 2,669 0.23%
102 APPLE INC 27,455 2,625 0.23%
103 AMERICAN EXPRESS CO 43,190 2,624 0.23%
104 TARGET CORP 37,071 2,588 0.23%
105 UNITED PARCEL SERVICE INC 23,868 2,571 0.23%
106 PNC FINL SVCS GROUP INC 31,583 2,571 0.23%
107 VANGUARD INDEX FDS 23,942 2,566 0.23%
108 PAYCHEX INC 41,594 2,475 0.22%
109 FACEBOOK INC 21,219 2,425 0.21%
110 HOME DEPOT INC 18,786 2,399 0.21%
111 WELLS FARGO & CO NEW 50,087 2,371 0.21%
112 MAGNA INTL INC 67,508 2,368 0.21%
113 NIKE INC 42,240 2,332 0.21%
114 ALTRIA GROUP INC 33,723 2,326 0.20%
115 CHEVRON CORP NEW 22,182 2,325 0.20%
116 BAXTER INTL INC 50,655 2,291 0.20%
117 MCDONALDS CORP 19,005 2,287 0.20%
118 BOEING CO 17,401 2,260 0.20%
119 PUBLIC SVC ENTERPRISE GRP IN 47,548 2,216 0.20%
120 TOTAL S A 44,805 2,155 0.19%
121 REGAL ENTMT GROUP 97,401 2,147 0.19%
122 ISHARES TR 38,382 2,142 0.19%
123 NOVARTIS A G 25,275 2,085 0.18%
124 MONDELEZ INTL INC 44,928 2,045 0.18%
125 DUKE ENERGY CORP NEW 23,665 2,030 0.18%
126 EMERSON ELEC CO 38,108 1,988 0.18%
127 INTEL CORP 60,061 1,970 0.17%
128 AMAZON COM INC 2,692 1,926 0.17%
129 KIMBERLY CLARK CORP 13,914 1,913 0.17%
130 SHIRE PLC 10,259 1,888 0.17%
131 ENTERPRISE PRODS PARTNERS L 63,065 1,845 0.16%
132 WELLTOWER INC 24,113 1,837 0.16%
133 NATIONAL GRID PLC 24,574 1,827 0.16%
134 POWERSHARES ETF TR II 42,625 1,823 0.16%
135 VODAFONE GROUP PLC NEW 58,930 1,820 0.16%
136 CARDINAL HEALTH INC 23,085 1,801 0.16%
137 WHIRLPOOL CORP 10,807 1,801 0.16%
138 JOHNSON CTLS INTL PLC 40,316 1,784 0.16%
139 DOMINION ENERGY INC 22,823 1,779 0.16%
140 BANK AMER CORP 133,964 1,778 0.16%
141 SOUTHERN CO 32,407 1,738 0.15%
142 DOW CHEM CO 34,393 1,710 0.15%
143 SPDR S&P 500 ETF TR 8,136 1,704 0.15%
144 ST JUDE MED INC 21,772 1,698 0.15%
145 UNILEVER PLC 35,131 1,683 0.15%
146 METLIFE INC 41,811 1,665 0.15%
147 VANGUARD INDEX FDS 18,654 1,654 0.15%
148 BCE INC 34,656 1,640 0.14%
149 MGP INGREDIENTS INC NEW COM 42,841 1,638 0.14%
150 CONSOLIDATED EDISON INC 20,224 1,627 0.14%
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