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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
951 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 27,500 454 0.04%
952 NUVEEN PREFERRED SECURITIES 3,065 28 0.00%
953 NUVEEN PREFERRED SECURITIES 13,998 129 0.01%
954 NUVEEN PREM INCOME MUN FD 2 27,000 418 0.04%
955 NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 15,922 253 0.02%
956 NUVEEN SELECT TAX FREE INCOM 14,866 222 0.02%
957 NVIDIA CORPORATION 141 7 0.00%
958 NVIDIA CORPORATION 4,612 217 0.02%
959 NXP SEMICONDUCTORS N V 456 36 0.00%
960 NXP SEMICONDUCTORS N V 6,828 535 0.05%
961 O REILLY AUTOMOTIVE INC NEW 96 26 0.00%
962 O REILLY AUTOMOTIVE INC NEW 3,617 981 0.09%
963 OCCIDENTAL PETE CORP DEL 69,923 5,283 0.47%
964 OCCIDENTAL PETE CORP DEL 402 30 0.00%
965 OCCIDENTAL PETE CORP DEL 14,449 1,092 0.10%
966 OGE ENERGY CORP 860 28 0.00%
967 OGE ENERGY CORP 10,307 338 0.03%
968 OLD REP INTL CORP 7,896 152 0.01%
969 OLD REP INTL CORP 5,090 98 0.01%
970 OMEGA HEALTHCARE INVS INC 2,450 83 0.01%
971 OMEGA HEALTHCARE INVS INC 13,016 442 0.04%
972 OMEGA HEALTHCARE INVS INC 101 3 0.00%
973 OMNICOM GROUP INC 44,944 3,662 0.32%
974 OMNICOM GROUP INC 861 70 0.01%
975 OMNICOM GROUP INC 2,549 208 0.02%
976 ORACLE CORP 84,412 3,455 0.30%
977 ORACLE CORP 5,203 213 0.02%
978 OWENS & MINOR INC NEW 15,382 575 0.05%
979 OWENS & MINOR INC NEW 1,723 64 0.01%
980 OWENS & MINOR INC NEW 125 5 0.00%
981 OWENS CORNING NEW 188 10 0.00%
982 OWENS CORNING NEW 4,934 254 0.02%
983 P T TELEKOMUNIKASI INDONESIA 16 0 0.00%
984 P T TELEKOMUNIKASI INDONESIA 138 8 0.00%
985 P T TELEKOMUNIKASI INDONESIA 4,362 268 0.02%
986 PALO ALTO NETWORKS INC 2,640 324 0.03%
987 PALO ALTO NETWORKS INC 92 11 0.00%
988 PARKER HANNIFIN CORP 37 4 0.00%
989 PARKER HANNIFIN CORP 2,086 225 0.02%
990 PARKER HANNIFIN CORP 519 56 0.00%
991 PAYCHEX INC 41,594 2,475 0.22%
992 PAYCHEX INC 7,100 422 0.04%
993 PAYPAL HLDGS INC 1,391 51 0.00%
994 PAYPAL HLDGS INC 10,349 378 0.03%
995 PENTAIR PLC 652 38 0.00%
996 PENTAIR PLC 5,641 329 0.03%
997 PEOPLES UNITED FINANCIAL INC 190 3 0.00%
998 PEOPLES UNITED FINANCIAL INC 5,475 80 0.01%
999 PEOPLES UNITED FINANCIAL INC 20,739 304 0.03%
1000 PEPSICO INC 310 33 0.00%
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