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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
701 NUVEEN SELECT TAX FREE INCOM 14,866 222 0.02%
702 GALLAGHER ARTHUR J & CO 4,637 221 0.02%
703 CRACKER BARREL OLD CTRY STOR 1,286 221 0.02%
704 ISHARES 10-20 YEAR TREASURY BOND ETF 1,492 219 0.02%
705 GRACO INC COM 2,771 219 0.02%
706 POWERSHARES ETF TRUST 11,391 219 0.02%
707 GREIF INC 4,000 219 0.02%
708 SPDR INDEX SHS FDS 6,179 218 0.02%
709 EXPEDITORS INTL WASH INC 4,440 218 0.02%
710 BLACKROCK MUNIENHANCED FD IN 17,010 218 0.02%
711 SEAGATE TECHNOLOGY PLC 8,951 218 0.02%
712 POWERSHARES ETF TR II 3,073 217 0.02%
713 NVIDIA CORPORATION 4,612 217 0.02%
714 BERKSHIRE HATHAWAY INC DEL 1 217 0.02%
715 FIRSTENERGY CORP 6,193 216 0.02%
716 MSC INDL DIRECT INC 3,054 215 0.02%
717 INVESCO QUALITY MUN INCOME T 15,500 214 0.02%
718 DARDEN RESTAURANTS INC 3,382 214 0.02%
719 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 4,398 213 0.02%
720 TRINITY INDS INC 11,477 213 0.02%
721 ORACLE CORP 5,203 213 0.02%
722 ISHARES TR 1,821 213 0.02%
723 WESTERN ASSET HIGH INCM FD I 30,500 212 0.02%
724 WEYERHAEUSER CO 7,109 212 0.02%
725 TWENTY FIRST CENTY FOX INC 7,828 212 0.02%
726 VANGUARD INDEX FDS 1,717 212 0.02%
727 SVB FINL GROUP 2,213 211 0.02%
728 MYLAN N V 4,890 211 0.02%
729 FACTSET RESH SYS INC 1,310 211 0.02%
730 ANNALY CAP MGMT INC 18,862 209 0.02%
731 UNIVERSAL HLTH SVCS INC 1,562 209 0.02%
732 CITRIX SYS INC 2,600 208 0.02%
733 OMNICOM GROUP INC 2,549 208 0.02%
734 CUMMINS INC 1,853 208 0.02%
735 HARTFORD FINL SVCS GROUP INC 4,697 208 0.02%
736 CANADIAN NAT RES LTD 6,760 208 0.02%
737 FIRST TR EXCHANGE-TRADED FD 2,295 205 0.02%
738 TIMKEN CO COM 6,656 204 0.02%
739 STEEL DYNAMICS INC 8,346 204 0.02%
740 JOHNSON CTLS INTL PLC 4,580 203 0.02%
741 VANGUARD INDEX FDS 2,377 203 0.02%
742 DIAMONDBACK ENERGY INC 2,224 203 0.02%
743 WELLS FARGO MULTI SECTOR INC 15,973 202 0.02%
744 CHIMERA INVT CORP 12,837 202 0.02%
745 FIRST TR MORNINGSTAR DIV LEA 7,512 202 0.02%
746 ISHARES TR 3,200 202 0.02%
747 BLACKROCK MUNIYIELD 11,975 201 0.02%
748 BT GROUP PLC 7,172 200 0.02%
749 BLACKBAUD INC 2,952 200 0.02%
750 VANGUARD INTL EQUITY INDEX F 5,636 199 0.02%
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