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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
1 COCA COLA CO 615,727 27,911 2.46%
2 PFIZER INC 342,576 12,062 1.06%
3 VANGUARD TAX-MANAGED FDS 317,967 11,243 0.99%
4 AT&T INC 315,078 13,615 1.20%
5 CISCO SYS INC 314,844 9,033 0.80%
6 MICROSOFT CORP 276,871 14,168 1.25%
7 MERCK & CO INC 272,181 15,680 1.38%
8 GENERAL ELECTRIC CO 240,627 7,575 0.67%
9 WELLS FARGO & CO NEW 235,849 11,163 0.98%
10 EXXON MOBIL CORP 224,660 21,060 1.85%
11 VERIZON COMMUNICATIONS INC 215,110 12,012 1.06%
12 JPMORGAN CHASE & CO 213,299 13,254 1.17%
13 PROCTER AND GAMBLE CO 179,280 15,180 1.34%
14 JOHNSON & JOHNSON 170,166 20,641 1.82%
15 APPLE INC 163,920 15,671 1.38%
16 ISHARES TR 160,224 8,944 0.79%
17 APPLIED MATLS INC 155,885 3,737 0.33%
18 INTEL CORP 143,869 4,719 0.42%
19 RAYMOND JAMES FINANC 137,252 6,767 0.60%
20 BANK AMER CORP 133,964 1,778 0.16%
21 VANGUARD INDEX FDS 130,144 11,117 0.98%
22 ABBOTT LABS 127,672 5,019 0.44%
23 BB&T CORP 125,684 4,476 0.39%
24 GLAXOSMITHKLINE PLC 125,332 5,432 0.48%
25 ISHARES TR 119,227 13,427 1.18%
26 SPDR SERIES TRUST 118,940 4,245 0.37%
27 Lloyds Banking Group Plc 112,274 333 0.03%
28 GENERAL ELECTRIC CO 112,129 3,530 0.31%
29 ISHARES TR 111,939 3,846 0.34%
30 ABBVIE INC 110,216 6,823 0.60%
31 BRISTOL MYERS SQUIBB CO 109,220 8,033 0.71%
32 MARATHON PETE CORP 104,775 3,977 0.35%
33 AT&T INC 104,200 4,502 0.40%
34 CHEVRON CORP NEW 104,150 10,918 0.96%
35 FRONTIER COMMUNICATIONS CORP 101,396 501 0.04%
36 PFIZER INC 100,547 3,540 0.31%
37 COMCAST CORP NEW 100,106 6,526 0.57%
38 REYNOLDS AMERICAN INC 98,229 5,297 0.47%
39 REGAL ENTMT GROUP 97,401 2,147 0.19%
40 ALTRIA GROUP INC 96,349 6,644 0.58%
41 SYSCO CORP 93,582 4,748 0.42%
42 FORD MTR CO DEL 93,000 1,169 0.10%
43 QUALCOMM INC 91,997 4,928 0.43%
44 VANGUARD WHITEHALL FDS 91,620 6,547 0.58%
45 HOME DEPOT INC 88,560 11,308 1.00%
46 CVS HEALTH CORP 87,937 8,419 0.74%
47 COCA COLA CO 87,178 3,952 0.35%
48 BANK AMER CORP 84,590 1,123 0.10%
49 ORACLE CORP 84,412 3,455 0.30%
50 ISHARES TR 83,919 8,422 0.74%
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