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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
801 GRAINGER W W INC 811 184 0.02%
802 MORGAN STANLEY 7,096 184 0.02%
803 SUMITOMO MITSUI FINL GROUP I 32,021 183 0.02%
804 LIBERTY ALL STAR EQUITY FUND SH BEN INT 36,533 183 0.02%
805 ISHARES TR 1,274 183 0.02%
806 CROWN CASTLE INTL CORP NEW 1,801 183 0.02%
807 ING GROEP N V 17,670 183 0.02%
808 GRAINGER W W INC 801 182 0.02%
809 KNOWLES CORP 13,340 182 0.02%
810 HARTFORD FINL SVCS GROUP INC 4,069 181 0.02%
811 W P CAREY INC 2,610 181 0.02%
812 WELLS FARGO MULTI SECTOR INC 14,210 180 0.02%
813 CUMMINS INC 1,600 180 0.02%
814 BLACKROCK CORPOR HI YLD FD I 17,250 180 0.02%
815 ECOLAB INC 1,510 179 0.02%
816 MFA FINANCIAL INC COM 24,668 179 0.02%
817 RAYMOND JAMES FINANC 3,637 179 0.02%
818 NATIONAL RETAIL PPTYS INC 3,459 179 0.02%
819 BLACKROCK ENERGY & RES TR COM 12,568 178 0.02%
820 MORGAN STANLEY 6,806 177 0.01%
821 TIME WARNER INC 2,401 177 0.01%
822 KKR & CO L P DEL 14,370 177 0.01%
823 POWERSHARES ETF TRUST 4,170 176 0.01%
824 DIAGEO P L C 1,553 175 0.01%
825 WHOLE FOODS MKT INC 5,480 175 0.01%
826 FIDUS INVT CORPORATION 11,384 174 0.01%
827 INVESCO DYNAMIC CR OPPORTUNI 15,770 174 0.01%
828 EATON CORP PLC 2,917 174 0.01%
829 ENERGY TRANSFER L P 12,006 173 0.01%
830 FOOT LOCKER INC 3,145 173 0.01%
831 NUANCE COMMUNICATIONS INC 11,008 172 0.01%
832 AMEREN CORP 3,212 172 0.01%
833 ALPS ETF TR 13,474 171 0.01%
834 CLOUGH GLOBAL EQUITY FD 15,896 170 0.01%
835 NOVARTIS A G 2,049 169 0.01%
836 TELUS CORP 5,242 169 0.01%
837 CHIPOTLE MEXICAN GRILL INC 413 166 0.01%
838 ULTIMATE SOFTWARE GROUP INC COM 787 166 0.01%
839 HASBRO INC 1,967 165 0.01%
840 UMPQUA HOLDINGS CORP 10,582 164 0.01%
841 CHUBB LIMITED 1,254 164 0.01%
842 SPDR DOW JONES INDL AVRG ETF 908 163 0.01%
843 SELECT SECTOR SPDR TR 7,152 163 0.01%
844 FACEBOOK INC 1,415 162 0.01%
845 MEDNAX INC 2,242 162 0.01%
846 XCEL ENERGY INC 3,599 161 0.01%
847 ABERDEEN ASIA PACIFIC INCOM 32,043 161 0.01%
848 BIOGEN INC 658 159 0.01%
849 AMERICAN TOWER CORP NEW 1,400 159 0.01%
850 REGIONS FINANCIAL CORP NEW 18,540 158 0.01%
Page 17 of 31
Restatement filing (0001088950-16-000021) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 46,789 8,194 0.72%
2 3M CO 17,290 3,028 0.27%
3 3M CO 181 32 0.00%
4 ABBOTT LABS 24,951 981 0.09%
5 ABBOTT LABS 545 21 0.00%
6 ABBOTT LABS 127,672 5,019 0.44%
7 ABBVIE INC 110,216 6,823 0.60%
8 ABBVIE INC 25,207 1,561 0.14%
9 ABBVIE INC 206 13 0.00%
10 ABERDEEN ASIA PACIFIC INCOM 32,043 161 0.01%
11 ABERDEEN ASIA PACIFIC INCOM 3,300 17 0.00%
12 ACCENTURE PLC IRELAND 36 4 0.00%
13 ACCENTURE PLC IRELAND 3,153 357 0.03%
14 ACCENTURE PLC IRELAND 50,230 5,691 0.50%
15 ACUITY BRANDS INC 55 14 0.00%
16 ACUITY BRANDS INC 1,794 445 0.04%
17 ADAMS DIVERSIFIED EQUITY FD 4,230 54 0.00%
18 ADAMS DIVERSIFIED EQUITY FD 19,429 246 0.02%
19 ADOBE INC 277 27 0.00%
20 ADOBE INC 6,160 590 0.05%
21 AES CORP 25,003 312 0.03%
22 AETNA INC NEW 820 100 0.01%
23 AETNA INC NEW 5,868 717 0.06%
24 AFLAC INC 6,862 495 0.04%
25 AFLAC INC 19,861 1,433 0.13%
26 AGCO CORP 7,571 357 0.03%
27 AGCO CORP 501 24 0.00%
28 AGRIUM INC 27 2 0.00%
29 AGRIUM INC 239 22 0.00%
30 AGRIUM INC 14,107 1,276 0.11%
31 AIR PRODS & CHEMS INC 1,035 147 0.01%
32 AIR PRODS & CHEMS INC 5,845 830 0.07%
33 ALEXION PHARMACEUTICALS INC 4,133 483 0.04%
34 ALEXION PHARMACEUTICALS INC 135 16 0.00%
35 ALIBABA GROUP HLDG LTD 525 42 0.00%
36 ALIBABA GROUP HLDG LTD 9,078 722 0.06%
37 ALLERGAN PLC 6,263 1,447 0.13%
38 ALLERGAN PLC 487 113 0.01%
39 ALLIANT ENERGY CORP 8,406 334 0.03%
40 ALLIANT ENERGY CORP 160 6 0.00%
41 ALLIED WRLD ASSUR COM HLDG A 7,223 254 0.02%
42 ALLIED WRLD ASSUR COM HLDG A 91 3 0.00%
43 ALLIED WRLD ASSUR COM HLDG A 1,354 48 0.00%
44 ALLSTATE CORP 5,792 405 0.04%
45 ALLSTATE CORP 74,550 5,215 0.46%
46 ALPHABET INC 10 7 0.00%
47 ALPHABET INC 514 362 0.03%
48 ALPHABET INC 4,053 2,851 0.25%
49 ALPHABET INC 621 430 0.04%
50 ALPHABET INC 10 7 0.00%
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