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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
351 EBAY INC 24,036 563 0.05%
352 CSX CORP 21,549 562 0.05%
353 DEERE & CO 6,939 562 0.05%
354 SIMON PPTY GROUP INC NEW 2,584 560 0.05%
355 ISHARES TR 3,262 552 0.05%
356 GLAXOSMITHKLINE PLC 12,722 551 0.05%
357 SELECT SECTOR SPDR TR 9,953 549 0.05%
358 GENUINE PARTS CO 5,411 548 0.05%
359 ENTERGY CORP NEW 6,602 537 0.05%
360 NXP SEMICONDUCTORS N V 6,828 535 0.05%
361 CONSTELLATION BRANDS INC 3,229 534 0.05%
362 VANGUARD INDEX FDS 6,005 532 0.05%
363 KINDER MORGAN INC DEL 28,108 526 0.05%
364 KELLOGG CO 6,434 525 0.05%
365 CINEMARK HOLDINGS INC 14,272 520 0.05%
366 PPL CORP 13,746 519 0.05%
367 TJX COS INC NEW 6,590 509 0.04%
368 AMERICAN EXPRESS CO 8,327 506 0.04%
369 DELTA AIRLINES INC DEL 13,892 506 0.04%
370 VANGUARD BD INDEX FDS 5,751 506 0.04%
371 BLACKROCK ENHANCED EQT DIV T 64,132 505 0.04%
372 FRONTIER COMMUNICATIONS CORP 101,396 501 0.04%
373 VALERO ENERGY CORP NEW 9,762 498 0.04%
374 MONSANTO CO NEW 4,811 498 0.04%
375 SYSCO CORP 9,768 496 0.04%
376 NEWELL BRANDS INC 10,191 495 0.04%
377 AFLAC INC 6,862 495 0.04%
378 ISHARES TR 2,940 495 0.04%
379 QUEST DIAGNOSTICS INC 6,051 493 0.04%
380 PPG INDS INC 4,708 490 0.04%
381 NUVEEN AMT FREE MUN CR INC F 29,776 484 0.04%
382 HESKA CORP 13,000 483 0.04%
383 ALEXION PHARMACEUTICALS INC 4,133 483 0.04%
384 COLGATE PALMOLIVE CO 6,574 481 0.04%
385 MEDTRONIC PLC 5,511 478 0.04%
386 PIMCO DYNMIC CREDIT AND MRT 25,000 478 0.04%
387 ALPS ETF TR 37,513 477 0.04%
388 PRUDENTIAL PLC 14,020 477 0.04%
389 SELECT SECTOR SPDR TR 9,090 477 0.04%
390 COMMUNICATIONS SALES&LEAS 16,445 475 0.04%
391 SPDR DOW JONES REIT ETF 4,743 472 0.04%
392 STONEMOR PARTNERS L P 18,821 471 0.04%
393 US BANCORP DEL 11,691 471 0.04%
394 WEC ENERGY GROUP INC 7,192 470 0.04%
395 Clarcor Inc Com 7,734 470 0.04%
396 TRACTOR SUPPLY CO 5,133 468 0.04%
397 COGNIZANT TECHNOLOGY SOLUTIO 8,181 468 0.04%
398 GABELLI DIVID INCOME TR 24,412 467 0.04%
399 SCHLUMBERGER LTD 5,908 467 0.04%
400 MARATHON PETE CORP 12,260 465 0.04%
Page 8 of 30