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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
1351 POWERSHARES ETF TR II 42,625 1,823 0.16%
1352 NATIONAL GRID PLC ADR 24,574 1,827 0.16%
1353 WELLTOWER INC 24,113 1,837 0.16%
1354 ENTERPRISE PRODS PARTNERS L 63,065 1,845 0.16%
1355 SHIRE PLC 10,259 1,888 0.17%
1356 KIMBERLY CLARK CORP 13,914 1,913 0.17%
1357 AMAZON COM INC 2,692 1,926 0.17%
1358 INTEL CORP 60,061 1,970 0.17%
1359 EMERSON ELEC CO 38,108 1,988 0.18%
1360 DUKE ENERGY CORP NEW 23,665 2,030 0.18%
1361 MONDELEZ INTL INC 44,928 2,045 0.18%
1362 NOVARTIS A G 25,275 2,085 0.18%
1363 ISHARES TR 38,382 2,142 0.19%
1364 REGAL ENTMT GROUP 97,401 2,147 0.19%
1365 TOTAL S A 44,805 2,155 0.19%
1366 PUBLIC SVC ENTERPRISE GRP IN 47,548 2,216 0.20%
1367 BOEING CO 17,401 2,260 0.20%
1368 MCDONALDS CORP 19,005 2,287 0.20%
1369 BAXTER INTL INC 50,655 2,291 0.20%
1370 CHEVRON CORP NEW 22,182 2,325 0.20%
1371 ALTRIA GROUP INC 33,723 2,326 0.20%
1372 NIKE INC 42,240 2,332 0.21%
1373 MAGNA INTL INC 67,508 2,368 0.21%
1374 WELLS FARGO CO NEW 50,087 2,371 0.21%
1375 HOME DEPOT INC 18,786 2,399 0.21%
1376 FACEBOOK INC 21,219 2,425 0.21%
1377 PAYCHEX INC 41,594 2,475 0.22%
1378 VANGUARD INDEX FDS 23,942 2,566 0.23%
1379 PNC FINL SVCS GROUP INC 31,583 2,571 0.23%
1380 UNITED PARCEL SERVICE INC 23,868 2,571 0.23%
1381 TARGET CORP 37,071 2,588 0.23%
1382 AMERICAN EXPRESS CO 43,190 2,624 0.23%
1383 APPLE INC 27,455 2,625 0.23%
1384 SPDR INDEX SHS FDS 53,004 2,669 0.23%
1385 CAMPBELL SOUP CO 41,009 2,728 0.24%
1386 INTERNATIONAL BUSINESS MACHS 18,190 2,761 0.24%
1387 V F CORP 45,079 2,772 0.24%
1388 ISHARES TR 32,753 2,774 0.24%
1389 ISHARES TR 13,387 2,818 0.25%
1390 BERKSHIRE HATHAWAY INC DEL 19,672 2,848 0.25%
1391 ALPHABET INC 4,053 2,851 0.25%
1392 TRAVELERS COMPANIES INC 24,205 2,881 0.25%
1393 3M CO 17,290 3,028 0.27%
1394 AUTOMATIC DATA PROCESSING IN 33,468 3,075 0.27%
1395 ALPHABET INC 4,488 3,106 0.27%
1396 JPMORGAN CHASE & CO 50,250 3,123 0.27%
1397 PEPSICO INC 29,706 3,147 0.28%
1398 PHILLIPS 66 39,710 3,151 0.28%
1399 ANALOG DEVICES INC 56,062 3,175 0.28%
1400 GENERAL DYNAMICS CORP 24,640 3,431 0.30%
Page 28 of 30