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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
1001 PEPSICO INC 66,548 7,050 0.62%
1002 PEPSICO INC 29,706 3,147 0.28%
1003 PFIZER INC 100,547 3,540 0.31%
1004 PFIZER INC 342,576 12,062 1.06%
1005 PFIZER INC 1,247 44 0.00%
1006 PG&E CORP 50 3 0.00%
1007 PG&E CORP 15,113 966 0.09%
1008 PG&E CORP 4,007 256 0.02%
1009 PHILIP MORRIS INTL INC 215 22 0.00%
1010 PHILIP MORRIS INTL INC 15,675 1,594 0.14%
1011 PHILIP MORRIS INTL INC 58,384 5,939 0.52%
1012 PHILLIPS 66 5,366 426 0.04%
1013 PHILLIPS 66 39,710 3,151 0.28%
1014 PHILLIPS 66 50 4 0.00%
1015 PIMCO DYNMIC CREDIT AND MRT 5,029 96 0.01%
1016 PIMCO DYNMIC CREDIT AND MRT 25,000 478 0.04%
1017 PINNACLE FINL PARTNERS INC 2,486 121 0.01%
1018 PINNACLE FINL PARTNERS INC 1,913 93 0.01%
1019 PNC FINL SVCS GROUP INC 31,583 2,571 0.23%
1020 PNC FINL SVCS GROUP INC 7,195 586 0.05%
1021 PNC FINL SVCS GROUP INC 374 30 0.00%
1022 POLARIS INDS INC 918 75 0.01%
1023 POLARIS INDS INC 2,872 235 0.02%
1024 POST HLDGS INC 30 2 0.00%
1025 POST HLDGS INC 3,056 253 0.02%
1026 POWERSHARES ETF TR II 3,840 59 0.01%
1027 POWERSHARES ETF TR II 12,803 195 0.02%
1028 POWERSHARES ETF TR II 3,073 217 0.02%
1029 POWERSHARES ETF TR II 42,625 1,823 0.16%
1030 POWERSHARES ETF TR II 7,591 325 0.03%
1031 POWERSHARES ETF TR II 376 27 0.00%
1032 POWERSHARES ETF TRUST 1,925 174 0.02%
1033 POWERSHARES ETF TRUST 3,012 127 0.01%
1034 POWERSHARES ETF TRUST 4,170 176 0.02%
1035 POWERSHARES ETF TRUST 11,391 219 0.02%
1036 POWERSHARES ETF TRUST 3,603 351 0.03%
1037 POWERSHARES ETF TRUST 3,719 337 0.03%
1038 POWERSHARES QQQ TRUST 864 93 0.01%
1039 POWERSHARES QQQ TRUST 2,301 247 0.02%
1040 PPG INDS INC 600 62 0.01%
1041 PPG INDS INC 12,899 1,343 0.12%
1042 PPG INDS INC 4,708 490 0.04%
1043 PPL CORP 13,746 519 0.05%
1044 PPL CORP 34,934 1,319 0.12%
1045 PPL CORP 418 16 0.00%
1046 PRAXAIR INC 61 7 0.00%
1047 PRAXAIR INC 2,873 323 0.03%
1048 PRAXAIR INC 10,575 1,189 0.10%
1049 PREFORMED LINE PRODS CO 32,617 1,317 0.12%
1050 PRICE T ROWE GROUP INC 590 43 0.00%
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