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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
751 KIMBERLY CLARK CORP 27,934 3,840 0.34%
752 KIMBERLY CLARK CORP 622 86 0.01%
753 KIMBERLY CLARK CORP 13,914 1,913 0.17%
754 KIMCO RLTY CORP 1,101 35 0.00%
755 KIMCO RLTY CORP 8,819 277 0.02%
756 KINDER MORGAN INC DEL 12,789 239 0.02%
757 KINDER MORGAN INC DEL 28,108 526 0.05%
758 KKR & CO L P DEL 1,840 23 0.00%
759 KKR & CO L P DEL 675 8 0.00%
760 KKR & CO L P DEL 14,370 177 0.02%
761 KNOWLES CORP 570 8 0.00%
762 KNOWLES CORP 13,340 182 0.02%
763 KRISPY KREME DOUGHNT 150 3 0.00%
764 KRISPY KREME DOUGHNT 11,000 231 0.02%
765 KROGER CO 27,873 1,025 0.09%
766 KROGER CO 641 24 0.00%
767 L-3 Communications Holdings 203 30 0.00%
768 L-3 Communications Holdings 2,491 365 0.03%
769 LABORATORY CORP AMER HLDGS 264 34 0.00%
770 LABORATORY CORP AMER HLDGS 2,210 288 0.03%
771 LANDSTAR SYS INC COM 131 9 0.00%
772 LANDSTAR SYS INC COM 4,483 308 0.03%
773 LEAR CORP 4,012 408 0.04%
774 LEAR CORP 251 26 0.00%
775 LEGG MASON INC 10,608 313 0.03%
776 LEGG MASON INC 658 19 0.00%
777 LEGGETT &PLATT INC 4,684 239 0.02%
778 LEGGETT &PLATT INC 4,969 254 0.02%
779 LIBERTY ALL STAR EQUITY FUND SH BEN INT 36,533 183 0.02%
780 LIBERTY ALL STAR EQUITY FUND SH BEN INT 7,402 37 0.00%
781 LIBERTY ALL STAR GROWTH FD I 15,538 64 0.01%
782 LIBERTY ALL STAR GROWTH FD I 3,895 16 0.00%
783 LIBERTY INTERACTIVE CORP 662 17 0.00%
784 LIBERTY INTERACTIVE CORP 16,633 422 0.04%
785 LILLY ELI & CO 10,470 825 0.07%
786 LILLY ELI & CO 19,964 1,572 0.14%
787 LILLY ELI & CO 15,270 1,203 0.11%
788 LINCOLN NATL CORP IND 3,180 123 0.01%
789 LINCOLN NATL CORP IND 3,259 126 0.01%
790 LINEAR TECHNOLOGY CORP 272 13 0.00%
791 LINEAR TECHNOLOGY CORP 4,798 223 0.02%
792 LLOYDS BANKING GROUP PLC 112,274 333 0.03%
793 LLOYDS BANKING GROUP PLC 4,454 13 0.00%
794 LMP CAP & INCOME FD INC 7,345 96 0.01%
795 LMP CAP & INCOME FD INC 4,337 57 0.01%
796 LOCKHEED MARTIN CORP 19,762 4,904 0.43%
797 LOCKHEED MARTIN CORP 3,646 905 0.08%
798 LOCKHEED MARTIN CORP 15 4 0.00%
799 LOWES COS INC 20,397 1,615 0.14%
800 LOWES COS INC 4,450 352 0.03%
Page 16 of 30