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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
451 HOLOGIC INC 1,989 69 0.01%
452 KEYCORP NEW 6,287 69 0.01%
453 OMNICOM GROUP INC 861 70 0.01%
454 CAMPBELL SOUP CO 1,070 71 0.01%
455 MERCK & CO INC 1,231 71 0.01%
456 COHEN & STEERS INFRASTRUCTUR 3,300 71 0.01%
457 SPDR SER TR 1,871 72 0.01%
458 PUTNAM PREMIER INCOME TR 15,234 72 0.01%
459 AMSURG CORP 925 72 0.01%
460 ROGERS COMMUNICATIONS INC 1,776 72 0.01%
461 SELECT SECTOR SPDR TR 1,066 73 0.01%
462 BERKSHIRE HATHAWAY INC DEL 502 73 0.01%
463 VECTREN CORP 1,397 74 0.01%
464 WESTERN ASSET FUNDS INC COM 4,896 74 0.01%
465 D R HORTON INC 2,345 74 0.01%
466 M & T BK CORP 638 75 0.01%
467 POLARIS INDS INC 918 75 0.01%
468 STONEMOR PARTNERS L P 3,000 75 0.01%
469 BLACKROCK MUNIHLDS INVSTM QL 4,789 77 0.01%
470 AMERICAN WTR WKS CO INC NEW 907 77 0.01%
471 BP PLC 2,193 78 0.01%
472 VANGUARD BD INDEX FDS 971 79 0.01%
473 EDISON INTL 1,023 79 0.01%
474 HUNTINGTON BANCSHARES INC 8,880 79 0.01%
475 PEOPLES UNITED FINANCIAL INC 5,475 80 0.01%
476 TAIWAN SEMICONDUCTOR MFG LTD 3,095 81 0.01%
477 ROYCE MICRO CAP TR INC 11,000 81 0.01%
478 ATMOS ENERGY CORP 1,000 81 0.01%
479 TICC CAPITAL CORP 15,445 81 0.01%
480 REPUBLIC SVCS INC 1,588 81 0.01%
481 CHIMERA INVT CORP 5,174 81 0.01%
482 STEEL DYNAMICS INC 3,337 82 0.01%
483 MEDNAX INC 1,130 82 0.01%
484 BLACKROCK CORPOR HI YLD FD I 7,916 83 0.01%
485 OMEGA HEALTHCARE INVS INC 2,450 83 0.01%
486 COMPASS MINERALS INTL INC 1,117 83 0.01%
487 WELLTOWER INC 1,096 83 0.01%
488 BRITISH AMERN TOB PLC 647 84 0.01%
489 GREAT PLAINS ENERGY INC 2,788 85 0.01%
490 MITSUBISHI UFJ FINL GROUP IN 19,247 85 0.01%
491 GABELLI DIVID INCOME TR 4,500 86 0.01%
492 ARCHER DANIELS MIDLAND CO 2,000 86 0.01%
493 KIMBERLY CLARK CORP 622 86 0.01%
494 TJX COS INC NEW 1,111 86 0.01%
495 MFS HIGH INCOME MUN TR 15,715 86 0.01%
496 VANGUARD INDEX FDS 821 86 0.01%
497 BGC PARTNERS INCORPORATED CLASS A 9,996 87 0.01%
498 ZHONE TECHNOLOGIES INC NEW 72,900 87 0.01%
499 SPDR SERIES TRUST 1,525 87 0.01%
500 THOMSON REUTERS CORP 2,184 88 0.01%
Page 10 of 30