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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
401 RELX PLC 24,802 464 0.04%
402 SUNCOR ENERGY INC NEW 16,507 458 0.04%
403 CIGNA CORPORATION 3,557 455 0.04%
404 MAGELLAN MIDSTREAM PRTNRS LP 5,989 455 0.04%
405 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 27,500 454 0.04%
406 CLOROX CO DEL 3,281 454 0.04%
407 INGERSOLL-RAND PLC 7,084 451 0.04%
408 DBX ETF TR 17,988 450 0.04%
409 SAP SE 5,990 449 0.04%
410 MCCORMICK & CO INC 4,207 449 0.04%
411 BLACKROCK MUNIYIELD INVT QUA 28,630 447 0.04%
412 CANADIAN PAC RY LTD 3,464 446 0.04%
413 ACUITY BRANDS INC 1,794 445 0.04%
414 OMEGA HEALTHCARE INVS INC 13,016 442 0.04%
415 VODAFONE GROUP PLC NEW 14,231 440 0.04%
416 ELMIRA SVGS BK ELMIRA N Y 22,326 439 0.04%
417 WELLTOWER INC 5,740 437 0.04%
418 ISHARES TR 3,963 436 0.04%
419 VANGUARD BD INDEX FDS 5,383 436 0.04%
420 SPDR GOLD TR 3,439 435 0.04%
421 MARKEL CORP 456 434 0.04%
422 ASML HOLDING N V N Y REGISTRY SHS 4,365 433 0.04%
423 NATIONAL GRID PLC 5,831 433 0.04%
424 VANGUARD INTL EQUITY INDEX F 7,746 432 0.04%
425 HANESBRANDS INC 17,194 432 0.04%
426 NATIONAL FUEL GAS CO N J 7,600 432 0.04%
427 BROWN & BROWN INC 11,484 430 0.04%
428 ALPHABET INC 621 430 0.04%
429 PHILLIPS 66 5,366 426 0.04%
430 PROLOGIS INC 8,668 425 0.04%
431 ANTHEM INC 3,225 424 0.04%
432 TYCO INTL PLC SHS 9,941 423 0.04%
433 SCHWAB CHARLES CORP 16,718 423 0.04%
434 LIBERTY MEDIA HOLDING CP INTER A 16,633 422 0.04%
435 PAYCHEX INC 7,100 422 0.04%
436 CBS CORP NEW 7,717 420 0.04%
437 STANLEY BLACK &DECKER INC 3,765 419 0.04%
438 BLACKROCK ENHANCED EQT DIV T 53,064 418 0.04%
439 NUVEEN PREM INCOME MUN FD 2 27,000 418 0.04%
440 SELECT SECTOR SPDR TR 9,625 417 0.04%
441 FIRST TR MORNINGSTAR DIV LEA 15,556 417 0.04%
442 INTERCONTINENTAL EXCHANGE IN 1,630 417 0.04%
443 VISA INC 5,596 415 0.04%
444 ISHARES 7-10 YEAR TREASURY BOND ETF 3,655 413 0.04%
445 VANGUARD INDEX FDS 3,327 412 0.04%
446 STARBUCKS CORP 7,155 409 0.04%
447 AUTODESK INC 7,537 408 0.04%
448 LEAR CORP 4,012 408 0.04%
449 DARLING INGREDIENTS INC 27,296 407 0.04%
450 SELECT SECTOR SPDR TR 7,742 406 0.04%
Page 9 of 30