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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 OMNICOM GROUP INC 2,549 208 0.02%
752 CANADIAN NAT RES LTD 6,760 208 0.02%
753 HARTFORD FINL SVCS GROUP INC 4,697 208 0.02%
754 UNIVERSAL HLTH SVCS INC 1,562 209 0.02%
755 ANNALY CAP MGMT INC 18,862 209 0.02%
756 MYLAN N V 4,890 211 0.02%
757 FACTSET RESH SYS INC 1,310 211 0.02%
758 SVB FINL GROUP 2,213 211 0.02%
759 WESTERN ASSET HIGH INCM FD I 30,500 212 0.02%
760 VANGUARD INDEX FDS 1,717 212 0.02%
761 WEYERHAEUSER CO 7,109 212 0.02%
762 TWENTY FIRST CENTY FOX INC 7,828 212 0.02%
763 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 4,398 213 0.02%
764 ISHARES TR 1,821 213 0.02%
765 TRINITY INDS INC 11,477 213 0.02%
766 ORACLE CORP 5,203 213 0.02%
767 INVESCO QUALITY MUN INCOME T 15,500 214 0.02%
768 DARDEN RESTAURANTS INC 3,382 214 0.02%
769 MSC INDL DIRECT INC 3,054 215 0.02%
770 FIRSTENERGY CORP 6,193 216 0.02%
771 NVIDIA CORPORATION 4,612 217 0.02%
772 POWERSHARES ETF TR II 3,073 217 0.02%
773 BERKSHIRE HATHAWAY INC DEL 1 217 0.02%
774 EXPEDITORS INTL WASH INC 4,440 218 0.02%
775 SEAGATE TECHNOLOGY PLC 8,951 218 0.02%
776 BLACKROCK MUNIENHANCED FD IN 17,010 218 0.02%
777 SPDR INDEX SHS FDS 6,179 218 0.02%
778 ISHARES 10-20 YEAR TREASURY BOND ETF 1,492 219 0.02%
779 GREIF INC 4,000 219 0.02%
780 GRACO INC COM 2,771 219 0.02%
781 POWERSHARES ETF TRUST 11,391 219 0.02%
782 CRACKER BARREL OLD CTRY STOR 1,286 221 0.02%
783 GALLAGHER ARTHUR J & CO 4,637 221 0.02%
784 BLACKROCK MUNIVEST FD II INC COM 12,200 222 0.02%
785 CDW CORP 5,529 222 0.02%
786 NUVEEN SELECT TAX FREE INCOM 14,866 222 0.02%
787 NASDAQ INC 3,434 222 0.02%
788 LINEAR TECHNOLOGY CORP 4,798 223 0.02%
789 INTL PAPER CO 5,292 224 0.02%
790 NIKE INC 4,085 225 0.02%
791 PARKER HANNIFIN CORP 2,086 225 0.02%
792 MICROCHIP TECHNOLOGY INC. 4,460 226 0.02%
793 NEUBERGER BERMAN INTER MUNI 13,490 226 0.02%
794 MAGNA INTL INC 6,485 227 0.02%
795 VAIL RESORTS INC 1,647 228 0.02%
796 AMERISOURCEBERGEN CORP 2,893 229 0.02%
797 INGREDION INC 1,769 229 0.02%
798 VANGUARD BD INDEX FDS 2,602 229 0.02%
799 HOME BANCSHARES INC COM 11,672 231 0.02%
800 CARNIVAL CORP 5,219 231 0.02%
Page 16 of 30