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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
1401 EVEREST RE GROUP LTD 18,866 3,446 0.30%
1402 MICROSOFT CORP 67,390 3,448 0.30%
1403 ORACLE CORP 84,412 3,455 0.30%
1404 DU PONT E I DE NEMOURS & CO 53,328 3,456 0.30%
1405 GENERAL ELECTRIC CO 112,129 3,530 0.31%
1406 PFIZER INC 100,547 3,540 0.31%
1407 OMNICOM GROUP INC 44,944 3,662 0.32%
1408 NEXTERA ENERGY INC 28,282 3,688 0.32%
1409 MERCK & CO INC 64,333 3,706 0.33%
1410 JOHNSON & JOHNSON 30,664 3,720 0.33%
1411 APPLIED MATLS INC 155,885 3,737 0.33%
1412 VERIZON COMMUNICATIONS INC 68,646 3,833 0.34%
1413 KIMBERLY CLARK CORP 27,934 3,840 0.34%
1414 ISHARES TR 111,939 3,846 0.34%
1415 GENERAL MLS INC 54,253 3,869 0.34%
1416 COCA COLA CO 87,178 3,952 0.35%
1417 WASTE MGMT INC DEL 59,962 3,974 0.35%
1418 MARATHON PETE CORP 104,775 3,977 0.35%
1419 ISHARES TR 35,159 4,043 0.36%
1420 SCHLUMBERGER LTD 51,334 4,059 0.36%
1421 SOUTHERN CO 78,315 4,200 0.37%
1422 SPDR SERIES TRUST 118,940 4,245 0.37%
1423 SPDR SER TR 50,789 4,262 0.38%
1424 DUKE ENERGY CORP NEW 50,232 4,309 0.38%
1425 BB&T CORP 125,684 4,476 0.39%
1426 AT&T INC 104,200 4,502 0.40%
1427 SPDR S&P MIDCAP 400 ETF TR 16,826 4,581 0.40%
1428 CHUBB LIMITED 35,289 4,613 0.41%
1429 AMGEN INC 30,445 4,632 0.41%
1430 PROCTER AND GAMBLE CO 55,389 4,690 0.41%
1431 INTEL CORP 143,869 4,719 0.42%
1432 SYSCO CORP 93,582 4,748 0.42%
1433 LOCKHEED MARTIN CORP 19,762 4,904 0.43%
1434 WAL-MART STORES INC 67,251 4,911 0.43%
1435 QUALCOMM INC 91,997 4,928 0.43%
1436 UNITED TECHNOLOGIES CORP 48,380 4,961 0.44%
1437 ABBOTT LABS 127,672 5,019 0.44%
1438 ALLSTATE CORP 74,550 5,215 0.46%
1439 BLACKROCK INC 15,339 5,254 0.46%
1440 OCCIDENTAL PETE CORP DEL 69,923 5,283 0.47%
1441 REYNOLDS AMERICAN INC 98,229 5,297 0.47%
1442 GLAXOSMITHKLINE PLC 125,332 5,432 0.48%
1443 ACCENTURE PLC IRELAND 50,230 5,691 0.50%
1444 VISA INC 79,767 5,916 0.52%
1445 PHILIP MORRIS INTL INC 58,384 5,939 0.52%
1446 SPDR S&P 500 ETF TR 29,275 6,132 0.54%
1447 UNION PAC CORP 71,765 6,262 0.55%
1448 COMCAST CORP NEW 100,106 6,526 0.57%
1449 VANGUARD WHITEHALL FDS 91,620 6,547 0.58%
1450 ALTRIA GROUP INC 96,349 6,644 0.58%
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