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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
1151 SEI INVESTMENTS CO 7,145 344 0.03%
1152 SELECT SECTOR SPDR TR 4,467 194 0.02%
1153 SELECT SECTOR SPDR TR 100 4 0.00%
1154 SELECT SECTOR SPDR TR 9,625 417 0.04%
1155 SELECT SECTOR SPDR TR 9,090 477 0.04%
1156 SELECT SECTOR SPDR TR 7,742 406 0.04%
1157 SELECT SECTOR SPDR TR 17,708 405 0.04%
1158 SELECT SECTOR SPDR TR 7,152 163 0.01%
1159 SELECT SECTOR SPDR TR 3,690 265 0.02%
1160 SELECT SECTOR SPDR TR 251 18 0.00%
1161 SELECT SECTOR SPDR TR 1,066 73 0.01%
1162 SELECT SECTOR SPDR TR 3,507 239 0.02%
1163 SELECT SECTOR SPDR TR 1,792 99 0.01%
1164 SELECT SECTOR SPDR TR 9,953 549 0.05%
1165 SEMPRA ENERGY 2,123 242 0.02%
1166 SEMPRA ENERGY 7,542 860 0.08%
1167 SEMPRA ENERGY 27 3 0.00%
1168 SHERWIN WILLIAMS CO 209 61 0.01%
1169 SHERWIN WILLIAMS CO 2,475 727 0.06%
1170 SHIP FINANCE INTERNATIONAL L 13,000 192 0.02%
1171 SHIRE PLC 10,259 1,888 0.17%
1172 SHIRE PLC 637 117 0.01%
1173 SIGNATURE BANK 77 10 0.00%
1174 SIGNATURE BANK 3,170 396 0.03%
1175 SIMON PPTY GROUP INC NEW 4,753 1,031 0.09%
1176 SIMON PPTY GROUP INC NEW 2,584 560 0.05%
1177 SIMON PPTY GROUP INC NEW 50 11 0.00%
1178 SMUCKER J M CO 4,118 628 0.06%
1179 SMUCKER J M CO 1,860 283 0.02%
1180 SNAP ON INC 23 4 0.00%
1181 SNAP ON INC 1,506 238 0.02%
1182 SOUTHERN CO 518 28 0.00%
1183 SOUTHERN CO 32,407 1,738 0.15%
1184 SOUTHERN CO 78,315 4,200 0.37%
1185 SPDR DOW JONES INDL AVRG ETF 1,314 235 0.02%
1186 SPDR DOW JONES INDL AVRG ETF 908 163 0.01%
1187 SPDR DOW JONES REIT ETF 4,743 472 0.04%
1188 SPDR GOLD TR 3,439 435 0.04%
1189 SPDR GOLD TR 717 91 0.01%
1190 SPDR INDEX SHS FDS 53,004 2,669 0.23%
1191 SPDR INDEX SHS FDS 5,428 273 0.02%
1192 SPDR INDEX SHS FDS 6,056 251 0.02%
1193 SPDR INDEX SHS FDS 7,624 316 0.03%
1194 SPDR INDEX SHS FDS 6,179 218 0.02%
1195 SPDR INDEX SHS FDS 10,276 362 0.03%
1196 SPDR S&P 500 ETF TR 8,136 1,704 0.15%
1197 SPDR S&P 500 ETF TR 29,275 6,132 0.54%
1198 SPDR S&P MIDCAP 400 ETF TR 3,304 899 0.08%
1199 SPDR S&P MIDCAP 400 ETF TR 16,826 4,581 0.40%
1200 SPDR SER TR 15,404 1,293 0.11%
Page 24 of 30