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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 COCA COLA CO 615,890 27,918 2.36%
2 PFIZER INC 341,434 12,022 1.02%
3 CISCO SYS INC 322,817 9,262 0.78%
4 AT&T INC 321,361 13,886 1.18%
5 VANGUARD TAX-MANAGED FDS 317,967 11,243 0.95%
6 GENESIS ENERGY LP COM UNITS NPV 302,808 11,619 0.98%
7 MICROSOFT CORP 275,518 14,098 1.19%
8 MERCK & CO INC 271,347 15,632 1.32%
9 GENERAL ELECTRIC CO 256,571 8,077 0.68%
10 WELLS FARGO & CO NEW 240,839 11,399 0.97%
11 EXXON MOBIL CORP 233,705 21,908 1.86%
12 ISHARES TR 230,767 12,881 1.09%
13 VERIZON COMMUNICATIONS INC 217,966 12,171 1.03%
14 JPMORGAN CHASE & CO 212,527 13,206 1.12%
15 PROCTER AND GAMBLE CO 179,049 15,160 1.28%
16 JOHNSON & JOHNSON 170,541 20,687 1.75%
17 APPLE INC 164,667 15,742 1.33%
18 APPLIED MATLS INC 152,975 3,667 0.31%
19 ISHARES TR 150,855 16,989 1.44%
20 INTEL CORP 143,508 4,707 0.40%
21 RAYMOND JAMES FINANC 137,252 6,767 0.57%
22 BANK AMER CORP 133,964 1,778 0.15%
23 VANGUARD INDEX FDS 130,144 11,117 0.94%
24 ABBOTT LABS 127,425 5,009 0.42%
25 BB&T CORP 125,684 4,476 0.38%
26 GLAXOSMITHKLINE PLC 125,332 5,432 0.46%
27 SPDR SERIES TRUST 118,940 4,245 0.36%
28 GENERAL ELECTRIC CO 114,129 3,593 0.30%
29 Lloyds Banking Group Plc 112,274 333 0.03%
30 ISHARES TR 111,939 3,846 0.33%
31 ABBVIE INC 110,216 6,823 0.58%
32 BRISTOL MYERS SQUIBB CO 109,007 8,017 0.68%
33 CHEVRON CORP NEW 106,727 11,188 0.95%
34 AT&T INC 104,962 4,535 0.38%
35 MARATHON PETE CORP 104,175 3,954 0.33%
36 PFIZER INC 101,827 3,585 0.30%
37 FRONTIER COMMUNICATIONS CORP 101,396 501 0.04%
38 COMCAST CORP NEW 98,279 6,407 0.54%
39 REYNOLDS AMERICAN INC 97,889 5,279 0.45%
40 REGAL ENTMT GROUP 96,707 2,131 0.18%
41 ALTRIA GROUP INC 95,577 6,591 0.56%
42 SYSCO CORP 93,351 4,737 0.40%
43 FORD MTR CO DEL 93,061 1,170 0.10%
44 QUALCOMM INC 92,038 4,930 0.42%
45 VANGUARD WHITEHALL FDS 91,562 6,543 0.55%
46 HOME DEPOT INC 88,149 11,256 0.95%
47 CVS HEALTH CORP 88,041 8,429 0.71%
48 COCA COLA CO 87,312 3,958 0.34%
49 ORACLE CORP 85,001 3,479 0.29%
50 BANK AMER CORP 84,590 1,123 0.10%
Page 1 of 31
Restatement filing (0001088950-16-000021) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA CO 615,727 27,911 2.46%
2 EXXON MOBIL CORP 224,660 21,060 1.85%
3 JOHNSON & JOHNSON 170,166 20,641 1.82%
4 MERCK & CO INC 272,181 15,680 1.38%
5 APPLE INC 163,920 15,671 1.38%
6 PROCTER AND GAMBLE CO 179,280 15,180 1.34%
7 MICROSOFT CORP 276,871 14,168 1.25%
8 AT&T INC 315,078 13,615 1.20%
9 ISHARES TR 119,227 13,427 1.18%
10 JPMORGAN CHASE & CO 213,299 13,254 1.17%
11 PFIZER INC 342,576 12,062 1.06%
12 VERIZON COMMUNICATIONS INC 215,110 12,012 1.06%
13 HOME DEPOT INC 88,560 11,308 1.00%
14 VANGUARD TAX-MANAGED FDS 317,967 11,243 0.99%
15 WELLS FARGO & CO NEW 235,849 11,163 0.98%
16 VANGUARD INDEX FDS 130,144 11,117 0.98%
17 CHEVRON CORP NEW 104,150 10,918 0.96%
18 CISCO SYS INC 314,844 9,033 0.80%
19 ISHARES TR 160,224 8,944 0.79%
20 INTERNATIONAL BUSINESS MACHS 58,588 8,892 0.78%
21 ISHARES TR 83,919 8,422 0.74%
22 CVS HEALTH CORP 87,937 8,419 0.74%
23 ISHARES TR 79,684 8,226 0.72%
24 3M CO 46,789 8,194 0.72%
25 BRISTOL MYERS SQUIBB CO 109,220 8,033 0.71%
26 GENERAL ELECTRIC CO 240,627 7,575 0.67%
27 DISNEY WALT CO 75,517 7,387 0.65%
28 MCDONALDS CORP 61,323 7,380 0.65%
29 UNITEDHEALTH GROUP INC 52,042 7,348 0.65%
30 HONEYWELL INTL INC 63,029 7,332 0.65%
31 PEPSICO INC 66,548 7,050 0.62%
32 ABBVIE INC 110,216 6,823 0.60%
33 EXXON MOBIL CORP 72,755 6,820 0.60%
34 RAYMOND JAMES FINANC 137,252 6,767 0.60%
35 ALTRIA GROUP INC 96,349 6,644 0.58%
36 VANGUARD WHITEHALL FDS 91,620 6,547 0.58%
37 COMCAST CORP NEW 100,106 6,526 0.57%
38 UNION PAC CORP 71,765 6,262 0.55%
39 SPDR S&P 500 ETF TR 29,275 6,132 0.54%
40 PHILIP MORRIS INTL INC 58,384 5,939 0.52%
41 VISA INC 79,767 5,916 0.52%
42 ACCENTURE PLC IRELAND 50,230 5,691 0.50%
43 GLAXOSMITHKLINE PLC 125,332 5,432 0.48%
44 REYNOLDS AMERICAN INC 98,229 5,297 0.47%
45 OCCIDENTAL PETE CORP DEL 69,923 5,283 0.47%
46 BLACKROCK INC 15,339 5,254 0.46%
47 ALLSTATE CORP 74,550 5,215 0.46%
48 ABBOTT LABS 127,672 5,019 0.44%
49 UNITED TECHNOLOGIES CORP 48,380 4,961 0.44%
50 QUALCOMM INC 91,997 4,928 0.43%
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