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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
901 NATIONAL FUEL GAS CO N J 116 7 0.00%
902 NATIONAL GRID PLC ADR 5,831 433 0.04%
903 NATIONAL GRID PLC ADR 24,574 1,827 0.16%
904 NATIONAL GRID PLC ADR 305 23 0.00%
905 NATIONAL RETAIL PPTYS INC 3,459 179 0.02%
906 NATIONAL RETAIL PPTYS INC 4,738 245 0.02%
907 NETFLIX INC 88 8 0.00%
908 NETFLIX INC 1,312 120 0.01%
909 NETFLIX INC 975 89 0.01%
910 NEUBERGER BERMAN HIGH YIELD 288 3 0.00%
911 NEUBERGER BERMAN HIGH YIELD 13,825 151 0.01%
912 NEUBERGER BERMAN INTER MUNI 13,490 226 0.02%
913 NEUBERGER BERMAN INTER MUNI 5,703 96 0.01%
914 NEUBERGER BERMAN RE ES SEC FD 22,247 126 0.01%
915 NEW YORK CMNTY BANCORP INC 21,317 320 0.03%
916 NEW YORK CMNTY BANCORP INC 69,188 1,037 0.09%
917 NEW YORK CMNTY BANCORP INC 250 4 0.00%
918 NEWELL BRANDS INC 10,191 495 0.04%
919 NEWELL BRANDS INC 200 10 0.00%
920 NEWFIELD EXPL CO 7,835 346 0.03%
921 NEWFIELD EXPL CO 245 11 0.00%
922 NEXTERA ENERGY INC 28,282 3,688 0.32%
923 NEXTERA ENERGY INC 500 65 0.01%
924 NEXTERA ENERGY INC 9,422 1,229 0.11%
925 NIKE INC 42,240 2,332 0.21%
926 NIKE INC 4,085 225 0.02%
927 NOKIA CORP 4,353 25 0.00%
928 NOKIA CORP 20,000 114 0.01%
929 NORFOLK SOUTHERN CORP 16,045 1,366 0.12%
930 NORFOLK SOUTHERN CORP 4,239 361 0.03%
931 NORTHERN TRUST 782 52 0.00%
932 NORTHERN TRUST 2,881 191 0.02%
933 NORTHROP GRUMMAN CORP 2,784 619 0.05%
934 NORTHROP GRUMMAN CORP 1,091 243 0.02%
935 NOVARTIS A G 25,275 2,085 0.18%
936 NOVARTIS A G 2,049 169 0.01%
937 NOVO-NORDISK A S 20,481 1,101 0.10%
938 NOVO-NORDISK A S 1,888 102 0.01%
939 NOW INC 14,506 263 0.02%
940 NOW INC 707 13 0.00%
941 NUANCE COMMUNICATIONS INC 984 15 0.00%
942 NUANCE COMMUNICATIONS INC 11,008 172 0.02%
943 NUCOR CORP 8,156 403 0.04%
944 NUCOR CORP 2,315 114 0.01%
945 NUVEEN AMT FREE MUN CR INC F 29,776 484 0.04%
946 NUVEEN AMT FREE MUN CR INC F 3,032 49 0.00%
947 NUVEEN AMT FREE QLTY MUN INC 9,086 136 0.01%
948 NUVEEN AMT FREE QLTY MUN INC 8,238 124 0.01%
949 NUVEEN MUN VALUE FD INC 4,600 50 0.00%
950 NUVEEN MUN VALUE FD INC 12,900 140 0.01%
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