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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 ISHARES TR 12,557 1,397 0.12%
702 ISHARES TR 3,102 345 0.03%
703 ISHARES TR 5,471 580 0.05%
704 ISHARES TR 230 24 0.00%
705 ISHARES TR 2,718 346 0.03%
706 ISHARES TR 108 14 0.00%
707 ISHARES TR 25,993 1,037 0.09%
708 ISHARES TR 9,908 395 0.03%
709 ISHARES TR 4,905 321 0.03%
710 ISHARES TR 5,293 346 0.03%
711 ISHARES TR 2,508 321 0.03%
712 ISHARES TR 8,969 765 0.07%
713 ISHARES TR 688 59 0.01%
714 ISHARES TR 19,054 1,625 0.14%
715 ISHARES TR 2,292 267 0.02%
716 ISHARES TR 5,188 605 0.05%
717 ISHARES TR 13,387 2,818 0.25%
718 ISHARES TR 4,625 974 0.09%
719 ISHARES TR 119,227 13,427 1.18%
720 ISHARES TR 9,961 1,122 0.10%
721 ISHARES TR 111,939 3,846 0.34%
722 ISHARES TR 624 21 0.00%
723 ISHARES TR 3,981 137 0.01%
724 ISHARES TR 8,331 1,023 0.09%
725 ISHARES TR 2,464 302 0.03%
726 ISHARES TR 3,200 202 0.02%
727 ISHARES TR 419 26 0.00%
728 ISHARES TR 10,926 1,274 0.11%
729 ISHARES TR 2,784 325 0.03%
730 ISHARES TR 7,324 680 0.06%
731 ISHARES TR 2,602 242 0.02%
732 ISHARES TR 6,938 592 0.05%
733 ISHARES TR 4,263 364 0.03%
734 ISHARES TR 160,224 8,944 0.79%
735 ISHARES TR 38,382 2,142 0.19%
736 ISHARES TR 2,503 186 0.02%
737 JOHNSON & JOHNSON 170,166 20,641 1.82%
738 JOHNSON & JOHNSON 30,664 3,720 0.33%
739 JOHNSON & JOHNSON 530 64 0.01%
740 JOHNSON CTLS INTL PLC 136 6 0.00%
741 JOHNSON CTLS INTL PLC 40,316 1,784 0.16%
742 JOHNSON CTLS INTL PLC 4,580 203 0.02%
743 JPMORGAN CHASE & CO 213,299 13,254 1.17%
744 JPMORGAN CHASE & CO 50,250 3,123 0.27%
745 JPMORGAN CHASE & CO 308 19 0.00%
746 KCAP FINL INC 16,650 65 0.01%
747 KELLOGG CO 1,536 125 0.01%
748 KELLOGG CO 6,434 525 0.05%
749 KEYCORP NEW 4,155 46 0.00%
750 KEYCORP NEW 6,287 69 0.01%
Page 15 of 30