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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
1051 PAYCHEX INC 7,100 422 0.04%
1052 SCHWAB CHARLES CORP 16,718 423 0.04%
1053 TYCO INTL PLC SHS 9,941 423 0.04%
1054 ANTHEM INC 3,225 424 0.04%
1055 PROLOGIS INC 8,668 425 0.04%
1056 PHILLIPS 66 5,366 426 0.04%
1057 ALPHABET INC 621 430 0.04%
1058 BROWN & BROWN INC 11,484 430 0.04%
1059 VANGUARD INTL EQUITY INDEX F 7,746 432 0.04%
1060 NATIONAL FUEL GAS CO N J 7,600 432 0.04%
1061 HANESBRANDS INC 17,194 432 0.04%
1062 ASML HOLDING N V N Y REGISTRY SHS 4,365 433 0.04%
1063 NATIONAL GRID PLC ADR 5,831 433 0.04%
1064 MARKEL CORP 456 434 0.04%
1065 SPDR GOLD TR 3,439 435 0.04%
1066 VANGUARD BD INDEX FDS 5,383 436 0.04%
1067 ISHARES TR 3,963 436 0.04%
1068 WELLTOWER INC 5,740 437 0.04%
1069 ELMIRA SVGS BK ELMIRA N Y COM 22,326 439 0.04%
1070 VODAFONE GROUP PLC NEW 14,231 440 0.04%
1071 OMEGA HEALTHCARE INVS INC 13,016 442 0.04%
1072 ACUITY BRANDS INC 1,794 445 0.04%
1073 CANADIAN PAC RY LTD 3,464 446 0.04%
1074 BLACKROCK MUNIYIELD INVT QUA 28,630 447 0.04%
1075 SAP SE 5,990 449 0.04%
1076 MCCORMICK & CO INC 4,207 449 0.04%
1077 DBX ETF TR 17,988 450 0.04%
1078 INGERSOLL-RAND PLC 7,084 451 0.04%
1079 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 27,500 454 0.04%
1080 CLOROX CO DEL 3,281 454 0.04%
1081 MAGELLAN MIDSTREAM PRTNRS LP 5,989 455 0.04%
1082 CIGNA CORPORATION 3,557 455 0.04%
1083 SUNCOR ENERGY INC NEW 16,507 458 0.04%
1084 RELX P L C 24,802 464 0.04%
1085 MARATHON PETE CORP 12,260 465 0.04%
1086 GABELLI DIVID INCOME TR 24,412 467 0.04%
1087 SCHLUMBERGER LTD 5,908 467 0.04%
1088 TRACTOR SUPPLY CO 5,133 468 0.04%
1089 COGNIZANT TECHNOLOGY SOLUTIO 8,181 468 0.04%
1090 WEC ENERGY GROUP INC 7,192 470 0.04%
1091 Clarcor Inc Com 7,734 470 0.04%
1092 US BANCORP DEL 11,691 471 0.04%
1093 STONEMOR PARTNERS L P 18,821 471 0.04%
1094 SPDR DOW JONES REIT ETF 4,743 472 0.04%
1095 COMMUNICATIONS SALES&LEAS 16,445 475 0.04%
1096 SELECT SECTOR SPDR TR 9,090 477 0.04%
1097 PRUDENTIAL PLC 14,020 477 0.04%
1098 ALPS ETF TR 37,513 477 0.04%
1099 MEDTRONIC PLC 5,511 478 0.04%
1100 PIMCO DYNMIC CREDIT AND MRT 25,000 478 0.04%
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