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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
601 SPDR INDEX SHS FDS 5,428 273 0.02%
602 GENERAL MTRS CO 9,651 273 0.02%
603 VERTEX PHARMACEUTICALS INC 3,163 272 0.02%
604 FEDERATED HERMES INC CL B 9,417 271 0.02%
605 GABELLI EQUITY TR INC 49,356 271 0.02%
606 SABRE CORP 10,093 270 0.02%
607 ANALOG DEVICES INC 4,759 270 0.02%
608 CLEAN HARBORS INC 5,161 269 0.02%
609 S&P GLOBAL INC 2,501 268 0.02%
610 P T TELEKOMUNIKASI INDONESIA 4,362 268 0.02%
611 ISHARES TR 2,292 267 0.02%
612 ENZO BIOCHEM INC 44,500 266 0.02%
613 VENTAS INC 3,649 266 0.02%
614 TYSON FOODS INC 3,969 265 0.02%
615 SELECT SECTOR SPDR TR 3,690 265 0.02%
616 VANGUARD INDEX FDS 2,460 264 0.02%
617 FORD MTR CO DEL 21,004 264 0.02%
618 NOW INC 14,506 263 0.02%
619 WISDOMTREE TR 3,930 262 0.02%
620 ISHARES 7-10 YEAR TREASURY BOND ETF 2,317 262 0.02%
621 FIRST TR EXCHANGE TRADED FD 4,425 261 0.02%
622 FIRST TR VALUE LINE DIVID IN 9,661 260 0.02%
623 ROCKWELL COLLINS INC 3,059 260 0.02%
624 BLACKROCK TAX MUNICPAL BD TR SHS 10,669 260 0.02%
625 TOYOTA MOTOR CORP 2,591 259 0.02%
626 EDISON INTL 3,326 258 0.02%
627 ISHARES 10-20 YEAR TREASURY BOND ETF 1,763 258 0.02%
628 BLACKSTONE GROUP L P 10,509 258 0.02%
629 BLACKROCK MUNIYIELD QUALITY 16,385 257 0.02%
630 PG&E CORP 4,007 256 0.02%
631 LEGGETT &PLATT INC 4,969 254 0.02%
632 AMERICAN CAMPUS CMNTYS INC 4,801 254 0.02%
633 ANSYS 2,796 254 0.02%
634 ALLIED WRLD ASSUR COM HLDG A 7,223 254 0.02%
635 OWENS CORNING NEW 4,934 254 0.02%
636 ROYAL BK CDA MONTREAL QUE 4,301 254 0.02%
637 EATON VANCE TAX MANAGED DIVE 24,296 253 0.02%
638 POST HLDGS INC 3,056 253 0.02%
639 NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 15,922 253 0.02%
640 ARM HOLDINGS PLC ADR 5,517 251 0.02%
641 SPDR INDEX SHS FDS 6,056 251 0.02%
642 GILEAD SCIENCES INC 3,007 251 0.02%
643 AMERICAN HOMES 4 RENT CL A 12,277 251 0.02%
644 CONOCOPHILLIPS 5,741 250 0.02%
645 EQUINIX INC 641 249 0.02%
646 STURM RUGER & CO INC 3,855 247 0.02%
647 AMERIGAS PARTNERS L P 5,296 247 0.02%
648 POWERSHARES QQQ TRUST 2,301 247 0.02%
649 TWITTER INC 14,520 246 0.02%
650 ADAMS DIVERSIFIED EQUITY FD 19,429 246 0.02%
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