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 ($)
%
Options
Notes
1301 ANSYS 165 15 0.00%
1302 HENRY JACK & ASSOC INC 171 15 0.00%
1303 BLACKROCK ENERGY & RES TR COM 1,028 15 0.00%
1304 ISHARES TR 136 15 0.00%
1305 WEATHERFORD INTL PLC 2,711 15 0.00%
1306 DISNEY WALT CO 150 15 0.00%
1307 EATON CORP PLC 257 15 0.00%
1308 NUANCE COMM 984 15 0.00%
1309 BLACKSTONE GROUP L P 613 15 0.00%
1310 ISHARES TR 108 14 0.00%
1311 INTERNATIONAL BUSINESS MACHS 93 14 0.00%
1312 BLACKBAUD INC 201 14 0.00%
1313 ACUITY BRANDS INC 55 14 0.00%
1314 WELLS FARGO GLOBAL DIVID OPP 2,300 14 0.00%
1315 Sierra Oncology, Inc. 7,076 14 0.00%
1316 VENTAS INC 184 13 0.00%
1317 ABBVIE INC 206 13 0.00%
1318 NOW INC 707 13 0.00%
1319 MFS INTERMEDIATE INCOME TRUST SH BEN INT 2,800 13 0.00%
1320 Linear Technology Corp 272 13 0.00%
1321 MFS MULTIMARKET INCOME TR 2,200 13 0.00%
1322 LOCKHEED MARTIN CORP 54 13 0.00%
1323 VANTIV INC 235 13 0.00%
1324 Lloyds Banking Group Plc 4,454 13 0.00%
1325 BURLINGTON STORES INC 194 13 0.00%
1326 TELEFLEX INC 76 13 0.00%
1327 SVB FINANCIAL GROUP 128 12 0.00%
1328 FLOWSERVE CORP 276 12 0.00%
1329 PROLOGIS INC 245 12 0.00%
1330 CME GROUP INC 127 12 0.00%
1331 UBS GROUP AG 927 12 0.00%
1332 CAMDEN PROPERTY TRUS 132 12 0.00%
1333 FACEBOOK INC 100 11 0.00%
1334 CALAMOS STRATEGIC TOTL RETN 1,125 11 0.00%
1335 NEWFIELD EXPL CO 245 11 0.00%
1336 FIRST REP BK SAN FRANCISCO C 155 11 0.00%
1337 GILEAD SCIENCES INC 126 11 0.00%
1338 CARNIVAL CORP 243 11 0.00%
1339 VALIDUS HOLDINGS LTD 230 11 0.00%
1340 PALO ALTO NETWORKS INC 92 11 0.00%
1341 SIMON PPTY GROUP INC NEW 50 11 0.00%
1342 SANOFI 253 11 0.00%
1343 ELECTRONIC ARTS INC 146 11 0.00%
1344 NEWELL BRANDS 200 10 0.00%
1345 SIGNATURE BANK 77 10 0.00%
1346 TOTAL SYS SVCS INC 191 10 0.00%
1347 MARKEL CORP 11 10 0.00%
1348 OWENS CORNING NEW 188 10 0.00%
1349 HANESBRANDS INC 416 10 0.00%
1350 MEMORIAL PRODTN PARTNERS LP 5,470 10 0.00%
Page 27 of 31
Restatement filing (0001088950-16-000021) filed in 2016.10.26
#
Name
Shares
Value ($)
%
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 PHARMACEUTIC 4,133 483 0.04%
34 ALEXION PHARMACEUTIC 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%
Page 1 of 30