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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 AVALONBAY COMM 1,095 198 0.02%
752 VORNADO REALTY 1,973 198 0.02%
753 MARATHON OIL CORP 13,203 198 0.02%
754 VANGUARD INTL EQUITY INDEX F 4,252 198 0.02%
755 APPLIED MATLS INC 8,241 198 0.02%
756 INVESCO VALUE MUN INCOME TR 11,084 197 0.02%
757 BLACKROCK MUNI INCOME INV QL 12,120 197 0.02%
758 VALERO ENERGY CORP NEW 3,869 197 0.02%
759 BANK OF THE OZARKS INC 5,262 197 0.02%
760 FIRST REP BK SAN FRANCISCO C 2,811 197 0.02%
761 RR DONNELLEY & SONS CO 11,655 197 0.02%
762 INVESCO DYNAMIC CR OPPORTUNI 17,770 196 0.02%
763 POWERSHARES ETF TR II 12,803 195 0.02%
764 EXELON CORP 5,371 195 0.02%
765 AMAZON COM INC 272 195 0.02%
766 HENRY JACK & ASSOC INC 2,235 195 0.02%
767 BLACKSTONE GROUP L P 7,905 194 0.02%
768 SELECT SECTOR SPDR TR 4,467 194 0.02%
769 RAYTHEON CO 1,424 194 0.02%
770 FIRST TR EXCHANGE TRADED FD 2,683 193 0.02%
771 BAIDU INC 1,162 192 0.02%
772 SHIP FINANCE INTERNATIONAL L 13,000 192 0.02%
773 WESTPAC BKG CORP 8,697 192 0.02%
774 CARDINAL HEALTH INC 2,446 191 0.02%
775 MURPHY USA INC 2,577 191 0.02%
776 NORTHERN TRUST 2,881 191 0.02%
777 BURLINGTON STORES INC 2,851 190 0.02%
778 HCP INC 5,378 190 0.02%
779 BLACKROCK MUNIYIELD QUALITY 11,200 189 0.02%
780 CHIPOTLE MEXICAN GRILL INC 468 188 0.02%
781 THOR INDS INC 2,899 188 0.02%
782 FLEX LTD 15,917 188 0.02%
783 CAMDEN PROPERTY TRUS 2,112 187 0.02%
784 FLUOR CORP NEW 3,797 187 0.02%
785 ISHARES TR 2,503 186 0.02%
786 ROYCE VALUE TR INC 15,775 186 0.02%
787 MICRON TECHNOLOGY INC 13,531 186 0.02%
788 MORGAN STANLEY 7,096 184 0.02%
789 GRAINGER W W INC 811 184 0.02%
790 VANGUARD WORLD FD 1,717 184 0.02%
791 CROWN CASTLE INTL CORP NEW 1,801 183 0.02%
792 SUMITOMO MITSUI FINL GROUP I 32,021 183 0.02%
793 LIBERTY ALL STAR EQUITY FUND SH BEN INT 36,533 183 0.02%
794 ISHARES TR 1,274 183 0.02%
795 ING GROEP N V 17,670 183 0.02%
796 KNOWLES CORP 13,340 182 0.02%
797 GRAINGER W W INC 801 182 0.02%
798 HARTFORD FINL SVCS GROUP INC 4,069 181 0.02%
799 W P CAREY INC 2,610 181 0.02%
800 CUMMINS INC 1,600 180 0.02%
Page 16 of 30