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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 EXXON MOBIL CORP 233,705 21,908 1.86%
3 JOHNSON & JOHNSON 170,541 20,687 1.75%
4 ISHARES TR 150,855 16,989 1.44%
5 APPLE INC 164,667 15,742 1.33%
6 MERCK & CO INC 271,347 15,632 1.32%
7 PROCTER AND GAMBLE CO 179,049 15,160 1.28%
8 MICROSOFT CORP 275,518 14,098 1.19%
9 AT&T INC 321,361 13,886 1.18%
10 JPMORGAN CHASE & CO 212,527 13,206 1.12%
11 ISHARES TR 230,767 12,881 1.09%
12 VERIZON COMMUNICATIONS INC 217,966 12,171 1.03%
13 PFIZER INC 341,434 12,022 1.02%
14 GENESIS ENERGY L P 302,808 11,619 0.98%
15 WELLS FARGO CO NEW 240,839 11,399 0.97%
16 HOME DEPOT INC 88,149 11,256 0.95%
17 VANGUARD TAX-MANAGED FDS 317,967 11,243 0.95%
18 CHEVRON CORP NEW 106,727 11,188 0.95%
19 VANGUARD INDEX FDS 130,144 11,117 0.94%
20 CISCO SYS INC 322,817 9,262 0.78%
21 INTERNATIONAL BUSINESS MACHS 58,430 8,869 0.75%
22 CVS HEALTH CORP 88,041 8,429 0.71%
23 ISHARES TR 83,919 8,422 0.71%
24 ISHARES TR 79,684 8,226 0.70%
25 3M CO 46,874 8,209 0.70%
26 GENERAL ELECTRIC CO 256,571 8,077 0.68%
27 BRISTOL MYERS SQUIBB CO 109,007 8,017 0.68%
28 DISNEY WALT CO 75,517 7,387 0.63%
29 MCDONALDS CORP 61,374 7,386 0.63%
30 UNITEDHEALTH GROUP INC 52,172 7,367 0.62%
31 HONEYWELL INTL INC 62,532 7,274 0.62%
32 PEPSICO INC 66,374 7,032 0.60%
33 EXXON MOBIL CORP 72,917 6,835 0.58%
34 ABBVIE INC 110,216 6,823 0.58%
35 RAYMOND JAMES FINANC 137,252 6,767 0.57%
36 SPDR S&P 500 ETF TR 31,718 6,644 0.56%
37 ALTRIA GROUP INC 95,577 6,591 0.56%
38 VANGUARD WHITEHALL FDS 91,562 6,543 0.55%
39 COMCAST CORP NEW 98,279 6,407 0.54%
40 UNION PAC CORP 71,256 6,217 0.53%
41 VISA INC 79,767 5,916 0.50%
42 PHILIP MORRIS INTL INC 57,976 5,897 0.50%
43 POWERSHARES ETF TRUST 63,509 5,749 0.49%
44 ACCENTURE PLC IRELAND 50,400 5,710 0.48%
45 OCCIDENTAL PETE CORP DEL 74,736 5,647 0.48%
46 ALLSTATE CORP 78,447 5,487 0.46%
47 GLAXOSMITHKLINE PLC 125,332 5,432 0.46%
48 REYNOLDS AMERICAN INC 97,889 5,279 0.45%
49 BLACKROCK INC 15,339 5,254 0.44%
50 WAL-MART STORES INC 70,363 5,138 0.44%
Page 1 of 31
Restatement filing (0001088950-16-000021) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
501 HCP INC 10,068 356 0.03%
502 UBS AG JERSEY BRH 12,469 353 0.03%
503 LPL FINL HLDGS INC COM 15,626 352 0.03%
504 LOWES COS INC 4,450 352 0.03%
505 POWERSHARES ETF TRUST 3,603 351 0.03%
506 TEVA PHARMACEUTICAL INDS LTD 6,968 350 0.03%
507 INVESCO MUN OPPORTUNITY TR 23,500 350 0.03%
508 WILEY JOHN SONS INC 6,710 350 0.03%
509 HASBRO INC 4,167 350 0.03%
510 UBS GROUP AG 26,799 347 0.03%
511 ISHARES TR 5,293 346 0.03%
512 NEWFIELD EXPL CO 7,835 346 0.03%
513 ISHARES TR 2,718 346 0.03%
514 ISHARES TR 3,102 345 0.03%
515 SEI INVESTMENTS CO 7,145 344 0.03%
516 EQT CORP 4,412 342 0.03%
517 NATIONAL FUEL GAS CO N J 6,002 341 0.03%
518 DENTSPLY SIRONA INC 5,498 341 0.03%
519 COMPASS MINERALS INTL INC 4,574 339 0.03%
520 OGE ENERGY CORP 10,307 338 0.03%
521 TOTAL SYS SVCS INC 6,370 338 0.03%
522 POWERSHARES ETF TRUST 3,719 337 0.03%
523 WESTROCK CO 8,662 337 0.03%
524 BP PLC 9,492 337 0.03%
525 WASTE MGMT INC DEL 5,065 336 0.03%
526 COHEN & STEERS INFRASTRUCTUR 15,688 336 0.03%
527 CUSHING RENAISSANCE FD 21,400 335 0.03%
528 STATOIL ASA 19,291 334 0.03%
529 ALLIANT ENERGY CORP 8,406 334 0.03%
530 LLOYDS BANKING GROUP PLC 112,274 333 0.03%
531 REALTY INCOME CORP 4,797 333 0.03%
532 GOLDMAN SACHS BDC INC 16,650 333 0.03%
533 METLIFE INC 8,331 332 0.03%
534 GALLAGHER ARTHUR J & CO 6,957 331 0.03%
535 PENTAIR PLC 5,641 329 0.03%
536 TECO ENERGY INC 11,886 329 0.03%
537 SPECTRA ENERGY CORP 8,955 328 0.03%
538 CAPITAL ONE FINL CORP 5,142 327 0.03%
539 ILLINOIS TOOL WKS INC 3,132 326 0.03%
540 ISHARES TR 2,784 325 0.03%
541 POWERSHARES ETF TR II 7,591 325 0.03%
542 CME GROUP INC 3,323 324 0.03%
543 PALO ALTO NETWORKS INC 2,640 324 0.03%
544 PRAXAIR INC 2,873 323 0.03%
545 ISHARES TR 4,905 321 0.03%
546 ISHARES TR 2,508 321 0.03%
547 FIFTH THIRD BANCORP 18,200 320 0.03%
548 NEW YORK CMNTY BANCORP INC 21,317 320 0.03%
549 CATERPILLAR INC 4,212 319 0.03%
550 AMSURG CORP 4,117 319 0.03%
Page 11 of 30