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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
351 COVANTA HLDG CORP 2,436 40 0.00%
352 COHEN STEERS TOTAL RETURN 2,891 40 0.00%
353 CHESAPEAKE ENERGY CORP 9,415 40 0.00%
354 VANGUARD TAX-MANAGED FDS 1,165 41 0.00%
355 TWENTY FIRST CENTY FOX INC 1,540 42 0.00%
356 BECTON DICKINSON & CO 247 42 0.00%
357 ALIBABA GROUP HLDG LTD 525 42 0.00%
358 Energy Transfer Partners, L.P. 1,139 43 0.00%
359 NASDAQ INC 659 43 0.00%
360 ISHARES TR 366 43 0.00%
361 PRICE T ROWE GROUP INC 590 43 0.00%
362 FEDEX CORP 284 43 0.00%
363 PRUDENTIAL PLC 1,308 44 0.00%
364 ULTA BEAUTY INC 182 44 0.00%
365 PFIZER INC 1,247 44 0.00%
366 APPLE INC 472 45 0.00%
367 TECO ENERGY INC 1,662 46 0.00%
368 CDK GLOBAL INC 828 46 0.00%
369 MCCORMICK & CO INC 427 46 0.00%
370 KEYCORP NEW 4,155 46 0.00%
371 MOLSON COORS BREWING CO 468 47 0.00%
372 CAPITAL PRODUCT PARTNERS L P 15,771 47 0.00%
373 MASCO CORP 1,532 47 0.00%
374 STERIS PLC SHS USD 684 47 0.00%
375 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 5,000 47 0.00%
376 MEMORIAL PRODTN PARTNERS LP 24,863 47 0.00%
377 HP INC 3,817 48 0.00%
378 ALLIED WRLD ASSUR COM HLDG A 1,354 48 0.00%
379 BEMIS INC 940 48 0.00%
380 CENTENE CORP DEL 678 48 0.00%
381 XCEL ENERGY INC 1,105 49 0.00%
382 NUVEEN AMT FREE MUN CR INC F 3,032 49 0.00%
383 FEDERATED HERMES INC CL B 1,750 50 0.00%
384 WASTE MGMT INC DEL 752 50 0.00%
385 NUVEEN MUN VALUE FD INC 4,600 50 0.00%
386 STURM RUGER & CO INC 800 51 0.00%
387 PAYPAL HLDGS INC 1,391 51 0.00%
388 Corrections Cp Amer Ne 1,458 51 0.00%
389 WESTERN ASSET HIGH INCM OPP FD 10,390 51 0.00%
390 FIRST TR ENHANCED EQTY INC F 3,996 52 0.00%
391 BLACKROCK RES COMMODITIES 6,756 52 0.00%
392 NORTHERN TRUST 782 52 0.00%
393 WELLS FARGO GLOBAL DIVID OPP 8,690 52 0.00%
394 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 1,125 54 0.00%
395 FORTRESS INVESTMENT GROUP LL 12,200 54 0.00%
396 ADAMS DIVERSIFIED EQUITY FD 4,230 54 0.00%
397 ULTIMATE SOFTWARE GROUP INC COM 258 54 0.00%
398 BLACKROCK RES COMMODITIES 7,288 56 0.00%
399 BLACKROCK MUNIENHANCED FD IN 4,366 56 0.00%
400 PARKER HANNIFIN CORP 519 56 0.00%
Page 8 of 30