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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
951 WESTERN UN CO 5,464 105 0.01%
952 OMNICOM GROUP INC 1,288 105 0.01%
953 ROCKWELL AUTOMATION INC 904 104 0.01%
954 VANGUARD WORLD FDS 1,059 104 0.01%
955 MASTERCARD INCORPORATED 1,185 104 0.01%
956 BROADRIDGE FINL SOLUTIONS IN 1,596 104 0.01%
957 TE CONNECTIVITY LTD 1,795 103 0.01%
958 COCA COLA CO 2,256 102 0.01%
959 ISHARES TR 968 102 0.01%
960 NOVO-NORDISK A S 1,888 102 0.01%
961 WESTROCK CO 2,593 101 0.01%
962 DREYFUS STRATEGIC MUN BD FD 11,000 100 0.01%
963 AETNA INC NEW 820 100 0.01%
964 APPLIED MATLS INC 4,155 100 0.01%
965 DOMINION ENERGY INC 1,288 100 0.01%
966 VANGUARD WORLD FD 920 99 0.01%
967 DISCOVER FINL SVCS 1,845 99 0.01%
968 ISHARES TR 1,055 99 0.01%
969 SELECT SECTOR SPDR TR 1,792 99 0.01%
970 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 6,480 99 0.01%
971 OLD REP INTL CORP 5,090 98 0.01%
972 INVESCO TR INVT GRADE MUNS 6,494 97 0.01%
973 SPDR SER TR 2,506 96 0.01%
974 GOLDMAN SACHS GROUP INC 647 96 0.01%
975 LMP CAP & INCOME FD INC 7,345 96 0.01%
976 NEUBERGER BERMAN INTER MUNI 5,703 96 0.01%
977 CRACKER BARREL OLD CTRY STOR 554 95 0.01%
978 MCKESSON CORP 509 95 0.01%
979 VANGUARD WORLD FD 875 94 0.01%
980 PINNACLE FINL PARTNERS INC 1,913 93 0.01%
981 FIFTH STREET FINANCE CORP 19,155 93 0.01%
982 MORGAN STANLEY TRUSTS 5,090 93 0.01%
983 POWERSHARES QQQ TRUST 864 93 0.01%
984 ENTERGY CORP NEW 1,141 93 0.01%
985 ANTHEM INC 703 92 0.01%
986 ISHARES TR 789 91 0.01%
987 PEOPLES UNITED FINANCIAL INC 6,225 91 0.01%
988 TOYOTA MOTOR CORP 910 91 0.01%
989 EASTMAN CHEM CO 1,339 91 0.01%
990 INTEL CORP 2,766 91 0.01%
991 SPDR GOLD TR 717 91 0.01%
992 DELAWARE ENHANCED GBL DIV & 9,414 91 0.01%
993 APPLE INC 937 90 0.01%
994 NETFLIX INC 975 89 0.01%
995 SUMMIT HOTEL PPTYS 6,696 89 0.01%
996 ISHARES TR 1,852 89 0.01%
997 DELTA AIRLINES INC DEL 2,427 88 0.01%
998 UNILEVER N V 1,874 88 0.01%
999 APARTMENT INVT & MGMT CO 1,991 88 0.01%
1000 THOMSON REUTERS CORP 2,184 88 0.01%
Page 20 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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