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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
1451 CHICAGO BRIDGE & IRON CO N V 75 3 0.00%
1452 MOLSON COORS BREWING CO 32 3 0.00%
1453 TECO ENERGY INC COM 109 3 0.00%
1454 EQUITY RESIDENTIAL 40 3 0.00%
1455 ENTERPRISE PRODS PARTNERS L 98 3 0.00%
1456 OMEGA HEALTHCARE INVS INC 101 3 0.00%
1457 PG&E CORP 50 3 0.00%
1458 AUTOMATIC DATA PROCESSING IN 34 3 0.00%
1459 SEMPRA ENERGY 27 3 0.00%
1460 CROWN CASTLE INTL CORP NEW 34 3 0.00%
1461 METTLER-TOLEDO 8 3 0.00%
1462 BARCLAYS PLC 339 3 0.00%
1463 BEMIS INC 67 3 0.00%
1464 POST HLDGS INC 30 2 0.00%
1465 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 563 2 0.00%
1466 AGRIUM INC 27 2 0.00%
1467 COMMUNICATIONS SALES&LEAS 67 2 0.00%
1468 GALLAGHER ARTHUR J & CO 50 2 0.00%
1469 FORD MTR CO DEL 152 2 0.00%
1470 ASML HOLDING N V N Y REGISTRY SHS 24 2 0.00%
1471 VARIAN MED SYS INC 23 2 0.00%
1472 GENERAL MTRS CO 43 1 0.00%
1473 BANCO BILBAO VIZCAYA ARGENTA 206 1 0.00%
1474 BT GROUP PLC 39 1 0.00%
1475 ZOETIS INC 23 1 0.00%
1476 PROGRESSIVE CORP OHIO 13 0 0.00%
1477 P T TELEKOMUNIKASI INDONESIA 16 0 0.00%
1478 TYSON FOODS INC 11 0 0.00%
1479 UNIVERSAL HLTH SVCS INC 7 0 0.00%
1480 FIFTH STREET FINANCE CORP 200 0 0.00%
1481 AMERISOURCEBERGEN CORP 4 0 0.00%
1482 PULTE GROUP INC 44 0 0.00%
1483 ING GROEP N V 76 0 0.00%
1484 HERSHEY CO 3 0 0.00%
Page 30 of 30