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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
851 NEUBERGER BERMAN HIGH YIELD 13,825 151 0.01%
852 ISHARES TR 1,617 151 0.01%
853 CIVISTA BANCSHARES INC 11,505 151 0.01%
854 ROCKWELL AUTOMATION INC 1,315 151 0.01%
855 ISHARES TR 1,040 149 0.01%
856 ATMOS ENERGY CORP 1,830 149 0.01%
857 APARTMENT INVT & MGMT CO 3,384 149 0.01%
858 CALAMOS STRATEGIC TOTL RETN 15,066 149 0.01%
859 BROCADE COMMUNICATIONS SYS I 15,967 147 0.01%
860 AIR PRODS & CHEMS INC 1,035 147 0.01%
861 BARCLAYS PLC 19,180 146 0.01%
862 DEERE & CO 1,789 145 0.01%
863 HUNTINGTON BANCSHARES INC 16,214 145 0.01%
864 WEATHERFORD INTL PLC 25,462 141 0.01%
865 EATON VANCE RISK MNGD DIV EQ 14,380 140 0.01%
866 PROSPECT CAPITAL CORPORATION 17,950 140 0.01%
867 HP INC 11,153 140 0.01%
868 COMPANHIA DE SANEAMENTO BASI 15,633 140 0.01%
869 NUVEEN MUN VALUE FD INC 12,900 140 0.01%
870 COVANTA HLDG CORP 8,441 139 0.01%
871 BAXTER INTL INC 3,049 138 0.01%
872 GLOBAL PARTNERS LP 10,000 137 0.01%
873 ISHARES TR 1,840 137 0.01%
874 ISHARES TR 3,981 137 0.01%
875 CALAMOS STRATEGIC TOTL RETN 13,765 136 0.01%
876 SQUARE INC 15,000 136 0.01%
877 NUVEEN AMT FREE QLTY MUN INC 9,086 136 0.01%
878 REPUBLIC SVCS INC 2,602 134 0.01%
879 INVESCO TR INVT GRADE MUNS 9,015 134 0.01%
880 CITIGROUP INC 3,079 131 0.01%
881 TEMPLETON GLOBAL INCOME FD 20,462 130 0.01%
882 NUVEEN PREFERRED SECURITIES 13,998 129 0.01%
883 INVESCO MUN OPPORTUNITY TR 8,571 128 0.01%
884 VANGUARD INDEX FDS 1,110 128 0.01%
885 WESTERN ASSET FUNDS INC COM 8,400 127 0.01%
886 BGC PARTNERS INCORPORATED CLASS A 14,569 127 0.01%
887 VANGUARD WORLD FDS 1,289 127 0.01%
888 POWERSHARES ETF TRUST 3,012 127 0.01%
889 INTL PAPER CO 2,986 127 0.01%
890 ASTRAZENECA PLC 4,193 127 0.01%
891 HALLIBURTON CO 2,786 126 0.01%
892 VANGUARD INDEX FDS 1,478 126 0.01%
893 MOTOROLA SOLUTIONS INC 1,907 126 0.01%
894 NEUBERGER BERMAN RE ES SEC FD 22,247 126 0.01%
895 FRONTIER COMMUNICATIONS CORP 25,436 126 0.01%
896 LINCOLN NATL CORP IND 3,259 126 0.01%
897 SPDR SERIES TRUST 2,192 125 0.01%
898 ISHARES TR 1,191 125 0.01%
899 KELLOGG CO 1,536 125 0.01%
900 DTE ENERGY CO 1,259 125 0.01%
Page 18 of 30