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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
1101 COLGATE PALMOLIVE CO 6,574 481 0.04%
1102 ALEXION PHARMACEUTICALS INC 4,133 483 0.04%
1103 HESKA CORP 13,000 483 0.04%
1104 NUVEEN AMT FREE MUN CR INC F 29,776 484 0.04%
1105 PPG INDS INC 4,708 490 0.04%
1106 QUEST DIAGNOSTICS INC 6,051 493 0.04%
1107 ISHARES TR 2,940 495 0.04%
1108 AFLAC INC 6,862 495 0.04%
1109 NEWELL BRANDS INC 10,191 495 0.04%
1110 SYSCO CORP 9,768 496 0.04%
1111 MONSANTO CO NEW 4,811 498 0.04%
1112 VALERO ENERGY CORP NEW 9,762 498 0.04%
1113 FRONTIER COMMUNICATIONS CORP 101,396 501 0.04%
1114 BLACKROCK ENHANCED EQT DIV T 64,132 505 0.04%
1115 AMERICAN EXPRESS CO 8,327 506 0.04%
1116 VANGUARD BD INDEX FDS 5,751 506 0.04%
1117 DELTA AIRLINES INC DEL 13,892 506 0.04%
1118 TJX COS INC NEW 6,590 509 0.04%
1119 PPL CORP 13,746 519 0.05%
1120 CINEMARK HOLDINGS INC 14,272 520 0.05%
1121 KELLOGG CO 6,434 525 0.05%
1122 KINDER MORGAN INC DEL 28,108 526 0.05%
1123 VANGUARD INDEX FDS 6,005 532 0.05%
1124 CONSTELLATION BRANDS INC 3,229 534 0.05%
1125 NXP SEMICONDUCTORS N V 6,828 535 0.05%
1126 ENTERGY CORP NEW 6,602 537 0.05%
1127 GENUINE PARTS CO 5,411 548 0.05%
1128 SELECT SECTOR SPDR TR 9,953 549 0.05%
1129 GLAXOSMITHKLINE PLC 12,722 551 0.05%
1130 ISHARES TR 3,262 552 0.05%
1131 SIMON PPTY GROUP INC NEW 2,584 560 0.05%
1132 DEERE & CO 6,939 562 0.05%
1133 CSX CORP 21,549 562 0.05%
1134 EBAY INC 24,036 563 0.05%
1135 CAPITAL ONE FINL CORP 9,038 574 0.05%
1136 FIRST TR EXCHANGE TRADED FD 9,746 574 0.05%
1137 OWENS & MINOR INC NEW 15,382 575 0.05%
1138 REGAL ENTMT GROUP 26,084 575 0.05%
1139 BOEING CO 4,452 578 0.05%
1140 ISHARES TR 5,471 580 0.05%
1141 VANGUARD SCOTTSDALE FDS 7,189 581 0.05%
1142 ASTRAZENECA PLC 19,370 585 0.05%
1143 PNC FINL SVCS GROUP INC 7,195 586 0.05%
1144 CLOROX CO DEL 4,236 586 0.05%
1145 REYNOLDS AMERICAN INC 10,894 588 0.05%
1146 ISHARES TR 12,200 589 0.05%
1147 ADOBE INC 6,160 590 0.05%
1148 ISHARES TR 6,938 592 0.05%
1149 ISHARES TR 6,995 592 0.05%
1150 QUALCOMM INC 11,109 595 0.05%
Page 23 of 30