Dark
Light
System
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
1201 EOG RES INC 319 27 0.00%
1202 COMMUNICATIONS SALES&LEAS 937 27 0.00%
1203 CHEMOURS CO 3,290 27 0.00%
1204 AVALONBAY COMM 149 27 0.00%
1205 ADOBE INC 277 27 0.00%
1206 SEAGATE TECHNOLOGY PLC 1,081 26 0.00%
1207 O REILLY AUTOMOTIVE INC NEW 96 26 0.00%
1208 LEAR CORP 251 26 0.00%
1209 FREEPORT-MCMORAN INC 2,353 26 0.00%
1210 ST JUDE MED INC 339 26 0.00%
1211 VORNADO REALTY 257 26 0.00%
1212 ISHARES TR 419 26 0.00%
1213 TOTAL S A 525 25 0.00%
1214 NOKIA CORP 4,353 25 0.00%
1215 TYCO INTL PLC SHS 590 25 0.00%
1216 SCHWAB CHARLES CORP 988 25 0.00%
1217 CITRIX SYS INC 313 25 0.00%
1218 FLUOR CORP NEW 513 25 0.00%
1219 DELAWARE ENHANCED GBL DIV & 2,569 25 0.00%
1220 EMERSON ELEC CO 483 25 0.00%
1221 CHICAGO BRIDGE & IRON CO N V 735 25 0.00%
1222 AMERICAN CAMPUS CMNTYS INC 474 25 0.00%
1223 ISHARES TR 230 24 0.00%
1224 CARNIVAL CORP 533 24 0.00%
1225 KROGER CO 641 24 0.00%
1226 GLAXOSMITHKLINE PLC 551 24 0.00%
1227 CONAGRA BRANDS INC 500 24 0.00%
1228 AGCO CORP 501 24 0.00%
1229 DEERE & CO 300 24 0.00%
1230 CONOCOPHILLIPS 530 23 0.00%
1231 HARRIS CORP 270 23 0.00%
1232 RELX P L C 1,209 23 0.00%
1233 WESTERN DIGITAL CORP 497 23 0.00%
1234 NATIONAL GRID PLC ADR 305 23 0.00%
1235 UMPQUA HOLDINGS CORP 1,507 23 0.00%
1236 KKR & CO L P DEL 1,840 23 0.00%
1237 BLACKROCK ENERGY & RES TR COM 1,650 23 0.00%
1238 THOR INDS INC 355 23 0.00%
1239 AGRIUM INC 239 22 0.00%
1240 PHILIP MORRIS INTL INC 215 22 0.00%
1241 MICRON TECHNOLOGY INC 1,600 22 0.00%
1242 C H ROBINSON WORLDWIDE INC 300 22 0.00%
1243 TRINITY INDS INC 1,120 21 0.00%
1244 ANNALY CAP MGMT INC 1,923 21 0.00%
1245 TIMKEN CO COM 685 21 0.00%
1246 ISHARES TR 624 21 0.00%
1247 ABBOTT LABS 545 21 0.00%
1248 FEDERATED HERMES INC CL B 740 21 0.00%
1249 CLEAN HARBORS INC 400 21 0.00%
1250 LYONDELLBASELL INDUSTRIES N 268 20 0.00%
Page 25 of 30