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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
401 COHEN & STEERS QUALITY RLTY 4,073 56 0.00%
402 EATON VANCE RISK MNGD DIV EQ 5,880 57 0.01%
403 ROYCE VALUE TR INC 4,812 57 0.01%
404 FIRST TR VALUE LINE DIVID IN 2,130 57 0.01%
405 ANADARKO PETR 1,066 57 0.01%
406 LMP CAP & INCOME FD INC 4,337 57 0.01%
407 SPECTRA ENERGY PARTNERS LP 1,231 58 0.01%
408 ROCKWELL COLLINS INC 684 58 0.01%
409 SUMMIT HOTEL PPTYS 4,400 58 0.01%
410 ALTRIA GROUP INC 841 58 0.01%
411 DBX ETF TR 2,310 58 0.01%
412 MSC INDL DIRECT INC 820 58 0.01%
413 MFS MULTIMARKET INCOME TR 9,564 58 0.01%
414 WISDOMTREE TR 771 59 0.01%
415 FIRST TR HIGH INCOME L/S FD 4,000 59 0.01%
416 ISHARES TR 688 59 0.01%
417 AMERIGAS PARTNERS L P 1,257 59 0.01%
418 CLOUGH GLOBAL EQUITY FD 5,540 59 0.01%
419 PUTNAM MANAGED MUN INCOME TR 7,348 59 0.01%
420 POWERSHARES ETF TR II 3,840 59 0.01%
421 CISCO SYS INC 2,064 59 0.01%
422 FIRST TR HIGH INCOME L/S FD 4,072 60 0.01%
423 STATOIL ASA 3,438 60 0.01%
424 SUNTRUST BKS INC 1,460 60 0.01%
425 US BANCORP DEL 1,506 61 0.01%
426 CINTAS CORP 623 61 0.01%
427 SHERWIN WILLIAMS CO 209 61 0.01%
428 INVESCO SR INCOME TR 14,755 62 0.01%
429 HEWLETT PACKARD ENTERPRISE C 3,410 62 0.01%
430 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 4,063 62 0.01%
431 PPG INDS INC 600 62 0.01%
432 WISDOMTREE TR 945 63 0.01%
433 ROYAL BK CDA MONTREAL QUE 1,058 63 0.01%
434 JOHNSON & JOHNSON 530 64 0.01%
435 ZIMMER BIOMET HLDGS INC 533 64 0.01%
436 INTERCONTINENTAL EXCHANGE IN 249 64 0.01%
437 OWENS & MINOR INC NEW 1,723 64 0.01%
438 LIBERTY ALL STAR GROWTH FD I 15,538 64 0.01%
439 WISDOMTREE TR 1,463 65 0.01%
440 NEXTERA ENERGY INC 500 65 0.01%
441 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 7,000 65 0.01%
442 KCAP FINL INC 16,650 65 0.01%
443 CHEMOURS CO 7,891 65 0.01%
444 DANAHER CORP DEL 652 66 0.01%
445 GENERAL MTRS CO 2,359 67 0.01%
446 ISHARES TR 523 67 0.01%
447 BLACKROCK MUNIYIELD INVT QUA 4,289 67 0.01%
448 MARATHON OIL CORP 4,450 67 0.01%
449 MONSANTO CO NEW 661 68 0.01%
450 AMERICAN HOMES 4 RENT CL A 3,301 68 0.01%
Page 9 of 30