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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
251 COSTCO WHSL CORP NEW 5,746 902 0.08%
252 SPDR S&P MIDCAP 400 ETF TR 3,304 899 0.08%
253 EDWARDS LIFESCIENCES CORP 8,791 877 0.08%
254 ANHEUSER BUSCH INBEV SA/NV 6,624 872 0.08%
255 ANADARKO PETE CORP 16,358 871 0.08%
256 SEMPRA ENERGY 7,542 860 0.08%
257 FEDEX CORP 5,645 857 0.08%
258 DOW CHEM CO 17,113 851 0.07%
259 Spectra Energy Corp Com 23,085 846 0.07%
260 HARRIS CORP 10,139 846 0.07%
261 CONAGRA BRANDS INC 17,652 844 0.07%
262 EXELON CORP 23,068 839 0.07%
263 VANGUARD INDEX FDS 7,957 838 0.07%
264 TRAVELERS COMPANIES INC 7,034 837 0.07%
265 MICROCHIP TECHNOLOGY 16,460 836 0.07%
266 PROLOGIS INC 17,004 834 0.07%
267 EASTMAN CHEM CO 12,281 834 0.07%
268 AUTOMATIC DATA PROCESSING IN 9,064 833 0.07%
269 AMERIPRISE FINL INC 9,248 831 0.07%
270 AIR PRODS & CHEMS INC 5,845 830 0.07%
271 VANGUARD WORLD FDS 5,851 826 0.07%
272 LILLY ELI & CO 10,470 825 0.07%
273 ISHARES TR 8,184 821 0.07%
274 SUNTRUST BKS INC 19,508 801 0.07%
275 MONSTER BEVERAGE CORP NEW 4,961 797 0.07%
276 CORNING INC 38,845 796 0.07%
277 BRITISH AMERN TOB PLC 6,098 790 0.07%
278 STRYKER CORP 6,558 786 0.07%
279 RYDEX ETF TRUST 9,679 778 0.07%
280 YUM BRANDS INC 9,348 775 0.07%
281 REALTY INCOME CORP 11,081 769 0.07%
282 ISHARES TR 8,969 765 0.07%
283 CROWN CASTLE INTL CORP NEW 7,372 748 0.07%
284 TIME WARNER INC 10,151 747 0.07%
285 EOG RES INC 8,913 744 0.07%
286 MONDELEZ INTL INC 16,212 738 0.06%
287 VANGUARD INTL EQUITY INDEX F 15,822 738 0.06%
288 TEXAS INSTRS INC 11,737 735 0.06%
289 ISHARES TR 7,087 732 0.06%
290 SHERWIN WILLIAMS CO 2,475 727 0.06%
291 DOMINION ENERGY INC 9,260 722 0.06%
292 ALIBABA GROUP HLDG LTD 9,078 722 0.06%
293 CONSOLIDATED EDISON INC 8,974 722 0.06%
294 ULTA BEAUTY INC 2,961 721 0.06%
295 AETNA INC NEW 5,868 717 0.06%
296 WAL-MART STORES INC 9,605 701 0.06%
297 CENTENE CORP DEL 9,800 699 0.06%
298 EATON CORP PLC 11,670 697 0.06%
299 ISHARES TR 6,104 695 0.06%
300 HOLOGIC INC 20,000 692 0.06%
Page 6 of 30