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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
151 INGREDION INC 70 9 0.00%
152 LANDSTAR SYS INC COM 131 9 0.00%
153 Sierra Oncology, Inc. 4,538 9 0.00%
154 SUMITOMO MITSUI FINL GROUP I 1,492 9 0.00%
155 BROCADE COMMUNICATIONS SYS I 1,020 9 0.00%
156 CSX CORP 330 9 0.00%
157 UNITED PARCEL SERVICE INC 95 10 0.00%
158 SIGNATURE BANK 77 10 0.00%
159 NEWELL BRANDS INC 200 10 0.00%
160 TOTAL SYS SVCS INC 191 10 0.00%
161 HANESBRANDS INC 416 10 0.00%
162 OWENS CORNING NEW 188 10 0.00%
163 MARKEL CORP 11 10 0.00%
164 MEMORIAL PRODTN PARTNERS LP 5,470 10 0.00%
165 SANOFI 253 11 0.00%
166 FIRST REP BK SAN FRANCISCO C 155 11 0.00%
167 SIMON PPTY GROUP INC NEW 50 11 0.00%
168 CALAMOS STRATEGIC TOTL RETN 1,125 11 0.00%
169 GILEAD SCIENCES INC 126 11 0.00%
170 FACEBOOK INC 100 11 0.00%
171 ELECTRONIC ARTS INC 146 11 0.00%
172 NEWFIELD EXPL CO 245 11 0.00%
173 PALO ALTO NETWORKS INC 92 11 0.00%
174 VALIDUS HOLDINGS LTD 230 11 0.00%
175 CARNIVAL CORP 243 11 0.00%
176 UBS GROUP AG 927 12 0.00%
177 SVB FINL GROUP 128 12 0.00%
178 FLOWSERVE CORP 276 12 0.00%
179 PROLOGIS INC 245 12 0.00%
180 CAMDEN PROPERTY TRUS 132 12 0.00%
181 INVESCO DYNAMIC CR OPPORTUNI 1,122 12 0.00%
182 CME GROUP INC 127 12 0.00%
183 MFS INTERMEDIATE INCOME TRUST SH BEN INT 2,800 13 0.00%
184 VENTAS INC 184 13 0.00%
185 NOW INC 707 13 0.00%
186 ABBVIE INC 206 13 0.00%
187 LLOYDS BANKING GROUP PLC 4,454 13 0.00%
188 MFS MULTIMARKET INCOME TR 2,200 13 0.00%
189 VANTIV INC 235 13 0.00%
190 TELEFLEX INC 76 13 0.00%
191 LINEAR TECHNOLOGY CORP 272 13 0.00%
192 BURLINGTON STORES INC 194 13 0.00%
193 WELLS FARGO GLOBAL DIVID OPP 2,300 14 0.00%
194 INTERNATIONAL BUSINESS MACHS 93 14 0.00%
195 ACUITY BRANDS INC 55 14 0.00%
196 ISHARES TR 108 14 0.00%
197 BLACKBAUD INC 201 14 0.00%
198 Sierra Oncology, Inc. 7,076 14 0.00%
199 HENRY JACK & ASSOC INC 171 15 0.00%
200 DISNEY WALT CO 150 15 0.00%
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