Dark
Light
System
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
1251 BLACKROCK ENHANCED EQT DIV T 2,556 20 0.00%
1252 IRON MTN INC NEW 496 20 0.00%
1253 BCE INC 426 20 0.00%
1254 REYNOLDS AMERICAN INC 371 20 0.00%
1255 IDEX CORP 242 20 0.00%
1256 REGIONS FINANCIAL CORP NEW 2,370 20 0.00%
1257 ROSS STORES INC 351 20 0.00%
1258 EQUINIX INC 52 20 0.00%
1259 JPMORGAN CHASE & CO 308 19 0.00%
1260 VODAFONE GROUP PLC NEW 618 19 0.00%
1261 SAP SE 254 19 0.00%
1262 WESTERN ASSET HIGH INCM OPP FD 3,962 19 0.00%
1263 ISHARES GOLD TRUST 1,500 19 0.00%
1264 LEGG MASON INC 658 19 0.00%
1265 UNITED TECHNOLOGIES CORP 189 19 0.00%
1266 CUSHING RENAISSANCE FD 1,217 19 0.00%
1267 UNILEVER PLC 377 18 0.00%
1268 SELECT SECTOR SPDR TR 251 18 0.00%
1269 MONSTER BEVERAGE CORP NEW 113 18 0.00%
1270 IDEXX LABS INC 179 17 0.00%
1271 LIBERTY INTERACTIVE CORP 662 17 0.00%
1272 ABERDEEN ASIA PACIFIC INCOM 3,300 17 0.00%
1273 DU PONT E I DE NEMOURS & CO 258 17 0.00%
1274 BLACKROCK MUNIVEST FD II INC COM 900 16 0.00%
1275 PPL CORP 418 16 0.00%
1276 LIBERTY ALL STAR GROWTH FD I 3,895 16 0.00%
1277 PROSPECT CAPITAL CORPORATION 2,100 16 0.00%
1278 ALEXION PHARMACEUTICALS INC 135 16 0.00%
1279 WEATHERFORD INTL PLC 2,711 15 0.00%
1280 BLACKROCK ENERGY & RES TR COM 1,028 15 0.00%
1281 BLACKSTONE GROUP L P 613 15 0.00%
1282 ANSYS 165 15 0.00%
1283 NUANCE COMMUNICATIONS INC 984 15 0.00%
1284 EATON CORP PLC 257 15 0.00%
1285 DISNEY WALT CO 150 15 0.00%
1286 HENRY JACK & ASSOC INC 171 15 0.00%
1287 ACUITY BRANDS INC 55 14 0.00%
1288 WELLS FARGO GLOBAL DIVID OPP 2,300 14 0.00%
1289 INTERNATIONAL BUSINESS MACHS 93 14 0.00%
1290 Sierra Oncology, Inc. 7,076 14 0.00%
1291 BLACKBAUD INC 201 14 0.00%
1292 ISHARES TR 108 14 0.00%
1293 VANTIV INC 235 13 0.00%
1294 ABBVIE INC 206 13 0.00%
1295 LINEAR TECHNOLOGY CORP 272 13 0.00%
1296 LLOYDS BANKING GROUP PLC 4,454 13 0.00%
1297 MFS MULTIMARKET INCOME TR 2,200 13 0.00%
1298 MFS INTERMEDIATE INCOME TRUST SH BEN INT 2,800 13 0.00%
1299 TELEFLEX INC 76 13 0.00%
1300 BURLINGTON STORES INC 194 13 0.00%
Page 26 of 30