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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
151 ISHARES TR 19,054 1,625 0.14%
152 US BANCORP DEL 40,231 1,623 0.14%
153 LOWES COS INC 20,397 1,615 0.14%
154 RAYTHEON CO 11,746 1,597 0.14%
155 PHILIP MORRIS INTL INC 15,675 1,594 0.14%
156 TYCO INTL PLC SHS 37,279 1,588 0.14%
157 LILLY ELI & CO 19,964 1,572 0.14%
158 ISHARES TR 10,490 1,567 0.14%
159 BP PLC 44,035 1,564 0.14%
160 ABBVIE INC 25,207 1,561 0.14%
161 MEDTRONIC PLC 17,688 1,535 0.14%
162 ROSS STORES INC 26,625 1,509 0.13%
163 CELGENE CORP 15,289 1,508 0.13%
164 RYDEX ETF TRUST 18,716 1,504 0.13%
165 BRISTOL MYERS SQUIBB CO 20,084 1,477 0.13%
166 VANGUARD INDEX FDS 11,910 1,472 0.13%
167 DU PONT E I DE NEMOURS & CO 22,431 1,454 0.13%
168 STARBUCKS CORP 25,356 1,448 0.13%
169 ALLERGAN PLC 6,263 1,447 0.13%
170 VANGUARD SPECIALIZED FUNDS 17,240 1,435 0.13%
171 AFLAC INC 19,861 1,433 0.13%
172 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 12,557 1,397 0.12%
173 CISCO SYS INC 48,640 1,395 0.12%
174 INTUIT 12,329 1,376 0.12%
175 CONOCOPHILLIPS 31,364 1,367 0.12%
176 NORFOLK SOUTHERN CORP 16,045 1,366 0.12%
177 First Mid-Illinois Bancshares 54,598 1,365 0.12%
178 LYONDELLBASELL INDUSTRIES N 18,322 1,364 0.12%
179 STRYKER CORP 11,251 1,348 0.12%
180 GENERAL MLS INC 18,857 1,345 0.12%
181 PPG INDS INC 12,899 1,343 0.12%
182 ISHARES TR 7,953 1,338 0.12%
183 PPL CORP 34,934 1,319 0.12%
184 PREFORMED LINE PRODS CO 32,617 1,317 0.12%
185 SANOFI 31,175 1,305 0.11%
186 ECOLAB INC 10,951 1,299 0.11%
187 DISNEY WALT CO 13,270 1,298 0.11%
188 COMCAST CORP NEW 19,841 1,293 0.11%
189 SPDR SER TR 15,404 1,293 0.11%
190 AGRIUM INC 14,107 1,276 0.11%
191 ISHARES TR 10,926 1,274 0.11%
192 VANGUARD INDEX FDS 10,898 1,261 0.11%
193 AMERICAN ELEC PWR INC 17,837 1,250 0.11%
194 CME GROUP INC 12,735 1,240 0.11%
195 NEXTERA ENERGY INC 9,422 1,229 0.11%
196 S&P GLOBAL INC 11,421 1,225 0.11%
197 VANGUARD INTL EQUITY INDEX F 34,173 1,204 0.11%
198 LILLY ELI & CO 15,270 1,203 0.11%
199 PRAXAIR INC 10,575 1,189 0.10%
200 MASTERCARD INCORPORATED 13,389 1,179 0.10%
Page 4 of 30