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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 ($)
%
Options
Notes
1401 GENERAL ELECTRIC CO 200 6 0.00%
1402 DENTSPLY SIRONA INC 103 6 0.00%
1403 TEXAS CAPITAL BANCSHARES INC 138 6 0.00%
1404 WESTERN ASSET 349 6 0.00%
1405 THOMSON REUTERS CORP 157 6 0.00%
1406 WESTERN UN CO 326 6 0.00%
1407 ROYAL DUTCH SHELL PLC 109 6 0.00%
1408 BRITISH AMERN TOB PLC 49 6 0.00%
1409 ALLIANT ENERGY CORP 160 6 0.00%
1410 HUNT J B TRANS SVCS INC 57 5 0.00%
1411 Corrections Cp Amer Ne 150 5 0.00%
1412 TURKCELL ILETISIM HIZMETLERI 544 5 0.00%
1413 REALTY INCOME CORP 77 5 0.00%
1414 EVEREST RE GROUP LTD 28 5 0.00%
1415 CLOUGH GLOBAL EQUITY FD 500 5 0.00%
1416 MAGELLAN MIDSTREAM PRTNRS LP 67 5 0.00%
1417 WILEY JOHN SONS INC 95 5 0.00%
1418 SEI INVESTMENTS CO 113 5 0.00%
1419 ASTRAZENECA PLC 180 5 0.00%
1420 MATTHEWS INTL CORP CL A 89 5 0.00%
1421 OWENS & MINOR INC NEW 125 5 0.00%
1422 LPL FINL HLDGS INC COM 238 5 0.00%
1423 GLOBAL PMTS INC 72 5 0.00%
1424 VECTREN CORP 97 5 0.00%
1425 COMPASS MINERALS INTL INC 72 5 0.00%
1426 BANK AMER CORP 400 5 0.00%
1427 WEYERHAEUSER CO 157 5 0.00%
1428 ELECTRONIC ARTS INC 50 4 0.00%
1429 BRISTOL MYERS SQUIBB CO 57 4 0.00%
1430 TIME WARNER INC 58 4 0.00%
1431 TEXAS INSTRS INC 64 4 0.00%
1432 V F CORP 57 4 0.00%
1433 NEW YORK CMNTY BANCORP INC 250 4 0.00%
1434 VANGUARD WHITEHALL FDS 58 4 0.00%
1435 TAIWAN SEMICONDUCTOR MFG LTD 147 4 0.00%
1436 PARKER HANNIFIN CORP 37 4 0.00%
1437 EXPRESS SCRIPTS HLDG CO 50 4 0.00%
1438 ARM HOLDINGS PLC ADR 81 4 0.00%
1439 CATERPILLAR INC 50 4 0.00%
1440 CELGENE CORP 38 4 0.00%
1441 HASBRO INC 50 4 0.00%
1442 MARATHON PETE CORP 103 4 0.00%
1443 MSC INDL DIRECT INC 57 4 0.00%
1444 LUMEN TECHNOLOGIES INC 131 4 0.00%
1445 PHILLIPS 66 50 4 0.00%
1446 HILLENBRAND INC 140 4 0.00%
1447 SPECTRA ENERGY PARTNERS LP 90 4 0.00%
1448 SNAP ON INC 23 4 0.00%
1449 AMERIGAS PARTNERS L P 94 4 0.00%
1450 WESTPAC BKG CORP 161 4 0.00%
Page 29 of 31
Restatement filing (0001088950-16-000021) filed in 2016.10.26
#
Name
Shares
Value ($)
%
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%
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