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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 LP COM UNITS NPV 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
1351 VALIDUS HOLDINGS LTD 230 11 0.00%
1352 VANGUARD BD INDEX FDS 13,077 1,102 0.10%
1353 VANGUARD BD INDEX FDS 5,751 506 0.04%
1354 VANGUARD BD INDEX FDS 2,602 229 0.02%
1355 VANGUARD BD INDEX FDS 5,383 436 0.04%
1356 VANGUARD BD INDEX FDS 971 79 0.01%
1357 VANGUARD BD INDEX FDS 3,399 287 0.03%
1358 VANGUARD INDEX FDS 1,717 212 0.02%
1359 VANGUARD INDEX FDS 11,910 1,472 0.13%
1360 VANGUARD INDEX FDS 7,957 838 0.07%
1361 VANGUARD INDEX FDS 821 86 0.01%
1362 VANGUARD INDEX FDS 3,327 412 0.04%
1363 VANGUARD INDEX FDS 6,005 532 0.05%
1364 VANGUARD INDEX FDS 18,654 1,654 0.15%
1365 VANGUARD INDEX FDS 23,942 2,566 0.23%
1366 VANGUARD INDEX FDS 2,460 264 0.02%
1367 VANGUARD INDEX FDS 1,110 128 0.01%
1368 VANGUARD INDEX FDS 10,898 1,261 0.11%
1369 VANGUARD INDEX FDS 1,478 126 0.01%
1370 VANGUARD INDEX FDS 2,377 203 0.02%
1371 VANGUARD INDEX FDS 130,144 11,117 0.98%
1372 VANGUARD INTL EQUITY INDEX F 4,252 198 0.02%
1373 VANGUARD INTL EQUITY INDEX F 15,822 738 0.06%
1374 VANGUARD INTL EQUITY INDEX F 680 38 0.00%
1375 VANGUARD INTL EQUITY INDEX F 7,746 432 0.04%
1376 VANGUARD INTL EQUITY INDEX F 5,636 199 0.02%
1377 VANGUARD INTL EQUITY INDEX F 34,173 1,204 0.11%
1378 VANGUARD SCOTTSDALE FDS 7,189 581 0.05%
1379 VANGUARD SCOTTSDALE FDS 4,945 400 0.04%
1380 VANGUARD SPECIALIZED FUNDS 17,240 1,435 0.13%
1381 VANGUARD SPECIALIZED FUNDS 7,685 640 0.06%
1382 VANGUARD TAX-MANAGED FDS 1,165 41 0.00%
1383 VANGUARD TAX-MANAGED FDS 317,967 11,243 0.99%
1384 VANGUARD WHITEHALL FDS 91,620 6,547 0.58%
1385 VANGUARD WHITEHALL FDS 1,710 122 0.01%
1386 VANGUARD WORLD FD 875 94 0.01%
1387 VANGUARD WORLD FD 1,717 184 0.02%
1388 VANGUARD WORLD FD 920 99 0.01%
1389 VANGUARD WORLD FDS 1,059 104 0.01%
1390 VANGUARD WORLD FDS 1,289 127 0.01%
1391 VANGUARD WORLD FDS 5,851 826 0.07%
1392 VANTIV INC 235 13 0.00%
1393 VANTIV INC 7,025 398 0.04%
1394 VARIAN MED SYS INC 3,325 273 0.02%
1395 VARIAN MED SYS INC 23 2 0.00%
1396 VECTREN CORP 97 5 0.00%
1397 VECTREN CORP 1,397 74 0.01%
1398 VECTREN CORP 6,850 361 0.03%
1399 VENTAS INC 3,649 266 0.02%
1400 VENTAS INC 12,932 942 0.08%
Page 28 of 30