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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
101 ANTHEM INC 3,225 424 0.04%
102 APARTMENT INVT & MGMT CO 1,991 88 0.01%
103 APARTMENT INVT & MGMT CO 3,384 149 0.01%
104 APPLE INC 163,920 15,671 1.38%
105 APPLE INC 472 45 0.00%
106 APPLE INC 27,455 2,625 0.23%
107 APPLIED MATLS INC 8,241 198 0.02%
108 APPLIED MATLS INC 1,245 30 0.00%
109 APPLIED MATLS INC 155,885 3,737 0.33%
110 ARCHER DANIELS MIDLAND CO 2,000 86 0.01%
111 ARCHER DANIELS MIDLAND CO 2,733 117 0.01%
112 ARM HOLDINGS PLC ADR 5,517 251 0.02%
113 ARM HOLDINGS PLC ADR 81 4 0.00%
114 ASML HOLDING N V N Y REGISTRY SHS 4,365 433 0.04%
115 ASML HOLDING N V N Y REGISTRY SHS 24 2 0.00%
116 ASTRAZENECA PLC 4,193 127 0.01%
117 ASTRAZENECA PLC 180 5 0.00%
118 ASTRAZENECA PLC 19,370 585 0.05%
119 AT&T INC 315,078 13,615 1.20%
120 AT&T INC 104,200 4,502 0.40%
121 AT&T INC 4,010 173 0.02%
122 ATMOS ENERGY CORP 1,830 149 0.01%
123 ATMOS ENERGY CORP 1,000 81 0.01%
124 AUTODESK INC 7,537 408 0.04%
125 AUTODESK INC 613 33 0.00%
126 AUTOMATIC DATA PROCESSING IN 9,064 833 0.07%
127 AUTOMATIC DATA PROCESSING IN 34 3 0.00%
128 AUTOMATIC DATA PROCESSING IN 33,468 3,075 0.27%
129 AVALONBAY COMM 1,095 198 0.02%
130 AVALONBAY COMM 149 27 0.00%
131 Ashland Inc New 3,339 383 0.03%
132 BAIDU INC 1,162 192 0.02%
133 BAIDU INC 172 28 0.00%
134 BANCO BILBAO VIZCAYA ARGENTA 206 1 0.00%
135 BANCO BILBAO VIZCAYA ARGENTA 51,974 298 0.03%
136 BANK AMER CORP 133,964 1,778 0.16%
137 BANK AMER CORP 400 5 0.00%
138 BANK AMER CORP 84,590 1,123 0.10%
139 BANK NEW YORK MELLON CORP 10,205 396 0.03%
140 BANK NEW YORK MELLON CORP 26,520 1,030 0.09%
141 BANK OF THE OZARKS INC 164 6 0.00%
142 BANK OF THE OZARKS INC 5,262 197 0.02%
143 BARCLAYS PLC 339 3 0.00%
144 BARCLAYS PLC 19,180 146 0.01%
145 BAXTER INTL INC 50,655 2,291 0.20%
146 BAXTER INTL INC 3,049 138 0.01%
147 BB&T CORP 125,684 4,476 0.39%
148 BB&T CORP 201 7 0.00%
149 BB&T CORP 27,453 978 0.09%
150 BCE INC 7,732 366 0.03%
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