Dark
Light
System
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 ING GROEP N V 76 0 0.00%
2 PULTE GROUP INC 44 0 0.00%
3 PROGRESSIVE CORP OHIO 13 0 0.00%
4 AMERISOURCEBERGEN CORP 4 0 0.00%
5 UNIVERSAL HLTH SVCS INC 7 0 0.00%
6 HERSHEY CO 3 0 0.00%
7 FIFTH STREET FINANCE CORP 200 0 0.00%
8 TYSON FOODS INC 11 0 0.00%
9 P T TELEKOMUNIKASI INDONESIA 16 0 0.00%
10 ZOETIS INC 23 1 0.00%
11 BT GROUP PLC 39 1 0.00%
12 BANCO BILBAO VIZCAYA ARGENTA 206 1 0.00%
13 GENERAL MTRS CO 43 1 0.00%
14 COMMUNICATIONS SALES&LEAS 67 2 0.00%
15 AGRIUM INC 27 2 0.00%
16 MITSUBISHI UFJ FINL GROUP IN 563 2 0.00%
17 FORD MTR CO DEL 152 2 0.00%
18 GALLAGHER ARTHUR J & CO 50 2 0.00%
19 POST HLDGS INC 30 2 0.00%
20 ASML HOLDING N V N Y REGISTRY SHS 24 2 0.00%
21 VARIAN MED SYS INC 23 2 0.00%
22 SEMPRA ENERGY 27 3 0.00%
23 ALLIED WRLD ASSUR COM HLDG A 91 3 0.00%
24 NEUBERGER BERMAN HIGH YIELD 288 3 0.00%
25 AUTOMATIC DATA PROCESSING IN 34 3 0.00%
26 MOLSON COORS BREWING CO 32 3 0.00%
27 TELUS CORP 91 3 0.00%
28 PEOPLES UNITED FINANCIAL INC 190 3 0.00%
29 DIAGEO P L C 28 3 0.00%
30 TECO ENERGY INC 109 3 0.00%
31 EQUITY RESIDENTIAL 40 3 0.00%
32 PG&E CORP 50 3 0.00%
33 CROWN CASTLE INTL CORP NEW 34 3 0.00%
34 INTL PAPER CO 75 3 0.00%
35 OMEGA HEALTHCARE INVS INC 101 3 0.00%
36 BLACKROCK INC 8 3 0.00%
37 CDW CORP 70 3 0.00%
38 KRISPY KREME DOUGHNT 150 3 0.00%
39 EOG RES INC 38 3 0.00%
40 CHICAGO BRIDGE & IRON CO N V 75 3 0.00%
41 CHESAPEAKE ENERGY CORP 670 3 0.00%
42 EATON VANCE TAX-MANAGED GLOBAL COM 375 3 0.00%
43 ENTERPRISE PRODS PARTNERS L 98 3 0.00%
44 CSI COMPRESSCO LP COM UNIT 400 3 0.00%
45 BEMIS INC 67 3 0.00%
46 BARCLAYS PLC 339 3 0.00%
47 METTLER TOLEDO INTERNATIONAL 8 3 0.00%
48 MARATHON PETE CORP 103 4 0.00%
49 ARM HOLDINGS PLC ADR 81 4 0.00%
50 HILLENBRAND INC 140 4 0.00%
Page 1 of 30