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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
201 FORD MTR CO DEL 93,000 1,169 0.10%
202 ILLINOIS TOOL WKS INC 11,180 1,165 0.10%
203 WALGREENS BOOTS ALLIANCE INC 13,783 1,148 0.10%
204 ZIMMER BIOMET HLDGS INC 9,337 1,124 0.10%
205 BANK AMER CORP 84,590 1,123 0.10%
206 UNION PAC CORP 12,874 1,123 0.10%
207 ISHARES TR 9,961 1,122 0.10%
208 VANGUARD BD INDEX FDS 13,077 1,102 0.10%
209 NOVO-NORDISK A S 20,481 1,101 0.10%
210 OCCIDENTAL PETE CORP DEL 14,449 1,092 0.10%
211 IRON MTN INC NEW 27,050 1,077 0.09%
212 GILEAD SCIENCES INC 12,900 1,076 0.09%
213 HALLIBURTON CO 23,400 1,060 0.09%
214 PROGRESSIVE CORP OHIO 31,565 1,057 0.09%
215 TAIWAN SEMICONDUCTOR MFG LTD 40,107 1,052 0.09%
216 GOLDMAN SACHS GROUP INC 7,081 1,052 0.09%
217 TEXAS INSTRS INC 16,710 1,047 0.09%
218 COSTCO WHSL CORP NEW 6,614 1,039 0.09%
219 MID AMER APT CMNTYS INC 9,755 1,038 0.09%
220 NEW YORK CMNTY BANCORP INC 69,188 1,037 0.09%
221 ISHARES TR 25,993 1,037 0.09%
222 TARGET CORP 14,850 1,037 0.09%
223 WESTERN UN CO 53,993 1,036 0.09%
224 SIMON PPTY GROUP INC NEW 4,753 1,031 0.09%
225 BANK NEW YORK MELLON CORP 26,520 1,030 0.09%
226 CVS HEALTH CORP 10,758 1,030 0.09%
227 KROGER CO 27,873 1,025 0.09%
228 ISHARES TR 8,331 1,023 0.09%
229 MCKESSON CORP 5,478 1,022 0.09%
230 PRICELINE GRP INC 816 1,019 0.09%
231 COLGATE PALMOLIVE CO 13,724 1,005 0.09%
232 EXPRESS SCRIPTS HLDG CO 13,072 991 0.09%
233 TEVA PHARMACEUTICAL INDS LTD 19,677 988 0.09%
234 O REILLY AUTOMOTIVE INC NEW 3,617 981 0.09%
235 ABBOTT LABS 24,951 981 0.09%
236 ENTERPRISE PRODS PARTNERS L 33,490 980 0.09%
237 BB&T CORP 27,453 978 0.09%
238 HONEYWELL INTL INC 8,395 977 0.09%
239 ISHARES TR 4,625 974 0.09%
240 PG&E CORP 15,113 966 0.09%
241 ROYAL DUTCH SHELL PLC 17,424 962 0.08%
242 AMGEN INC 6,320 962 0.08%
243 CIGNA CORPORATION 7,490 959 0.08%
244 VENTAS INC 12,932 942 0.08%
245 BROADRIDGE FINL SOLUTIONS IN 14,262 930 0.08%
246 WEYERHAEUSER CO 30,922 921 0.08%
247 ISHARES TR 7,879 916 0.08%
248 CITIGROUPINC 21,533 913 0.08%
249 TE CONNECTIVITY LTD 15,885 907 0.08%
250 LOCKHEED MARTIN CORP 3,646 905 0.08%
Page 5 of 30