Dark
Light
System
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
301 APPLIED MATLS INC 1,245 30 0.00%
302 ENERGY TRANSFER L P 2,088 30 0.00%
303 OCCIDENTAL PETE CORP DEL 402 30 0.00%
304 TELUS CORP 917 30 0.00%
305 STANLEY BLACK &DECKER INC 271 30 0.00%
306 SYSCO CORP 583 30 0.00%
307 L-3 Communications Holdings 203 30 0.00%
308 PNC FINL SVCS GROUP INC 374 30 0.00%
309 REGAL ENTMT GROUP 1,423 31 0.00%
310 EBAY INC 1,333 31 0.00%
311 MCDONALDS CORP 262 32 0.00%
312 PUTNAM MANAGED MUN INCOME TR 4,000 32 0.00%
313 DARLING INGREDIENTS INC 2,140 32 0.00%
314 CONCHO RESOURCES 269 32 0.00%
315 PRICELINE GRP INC 26 32 0.00%
316 3M CO 181 32 0.00%
317 WELLS FARGO CO NEW 685 32 0.00%
318 DUKE ENERGY CORP NEW 386 33 0.00%
319 AUTODESK INC 613 33 0.00%
320 ISHARES TR 1,166 33 0.00%
321 TWITTER INC 1,980 33 0.00%
322 CONSTELLATION BRANDS INC 202 33 0.00%
323 FULL CIRCLE CAP CORP 12,100 33 0.00%
324 PEPSICO INC 310 33 0.00%
325 AMERIPRISE FINL INC 363 33 0.00%
326 LABORATORY CORP AMER HLDGS 264 34 0.00%
327 MFS INTERMEDIATE INCOME TRUST SH BEN INT 7,500 35 0.00%
328 KIMCO RLTY CORP 1,101 35 0.00%
329 VERTEX PHARMACEUTICALS INC 424 36 0.00%
330 CBS CORP NEW 668 36 0.00%
331 ZOETIS INC 752 36 0.00%
332 WAL-MART STORES INC 498 36 0.00%
333 NXP SEMICONDUCTORS N V 456 36 0.00%
334 FOOT LOCKER INC 674 37 0.00%
335 WESTPAC BKG CORP 1,668 37 0.00%
336 LIBERTY ALL STAR EQUITY FUND SH BEN INT 7,402 37 0.00%
337 RR DONNELLEY & SONS CO 2,195 37 0.00%
338 CHEVRON CORP NEW 353 37 0.00%
339 TRACTOR SUPPLY CO 413 38 0.00%
340 VANGUARD INTL EQUITY INDEX F 680 38 0.00%
341 AMEREN CORP 704 38 0.00%
342 VERIZON COMMUNICATIONS INC 677 38 0.00%
343 MID AMER APT CMNTYS INC 354 38 0.00%
344 EATON VANCE MUN BD FD 2,700 38 0.00%
345 ISHARES TR 344 38 0.00%
346 PENTAIR PLC 652 38 0.00%
347 AMERICAN ELEC PWR INC 557 39 0.00%
348 EQUIFAX INC 302 39 0.00%
349 CHECK POINT SOFTWARE TECH LT 485 39 0.00%
350 ROYAL DUTCH SHELL PLC 703 39 0.00%
Page 7 of 30