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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 ($)
%
Options
Notes
1451 SELECT SECTOR SPDR TR 100 4 0.00%
1452 XEROX CORP 408 4 0.00%
1453 AMBEV SA 629 4 0.00%
1454 ACCENTURE PLC IRELAND 36 4 0.00%
1455 RR DONNELLEY & SONS CO 227 4 0.00%
1456 COMPANHIA DE SANEAMENTO BASI 481 4 0.00%
1457 CHUBB LIMITED 31 4 0.00%
1458 TE CONNECTIVITY LTD 66 4 0.00%
1459 CONSOLIDATED EDISON INC 47 4 0.00%
1460 BOEING CO 30 4 0.00%
1461 CSI Compressco LP 400 3 0.00%
1462 PEOPLES UNITED FINANCIAL INC 190 3 0.00%
1463 METTLER-TOLEDO 8 3 0.00%
1464 TECO ENERGY INC COM 109 3 0.00%
1465 CHESAPEAKE ENERGY CORP 670 3 0.00%
1466 MOLSON COORS BREWING CO 32 3 0.00%
1467 DIAGEO P L C 28 3 0.00%
1468 ALLIED WRLD ASSUR COM HLDG A 91 3 0.00%
1469 OMEGA HEALTHCARE INVS INC 101 3 0.00%
1470 BARCLAYS PLC 339 3 0.00%
1471 BEMIS INC 67 3 0.00%
1472 TELUS CORP 91 3 0.00%
1473 ENTERPRISE PRODS PARTNERS L 98 3 0.00%
1474 BLACKROCK INC 8 3 0.00%
1475 NEUBERGER BERMAN HIGH YIELD 288 3 0.00%
1476 PG&E CORP 50 3 0.00%
1477 INTL PAPER CO 75 3 0.00%
1478 AUTOMATIC DATA PROCESSING IN 34 3 0.00%
1479 CDW CORP 70 3 0.00%
1480 SEMPRA ENERGY 27 3 0.00%
1481 KRISPY KREME DOUGHNT 150 3 0.00%
1482 EATON VANCE TAX-MANAGED GLOBAL COM 375 3 0.00%
1483 EQUITY RESIDENTIAL 40 3 0.00%
1484 CROWN CASTLE INTL CORP NEW 34 3 0.00%
1485 CHICAGO BRIDGE & IRON CO N V 75 3 0.00%
1486 AGRIUM INC 27 2 0.00%
1487 VARIAN MED SYS INC 23 2 0.00%
1488 COMMUNICATIONS SALES&LEAS 67 2 0.00%
1489 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 563 2 0.00%
1490 GALLAGHER ARTHUR J & CO 50 2 0.00%
1491 POST HLDGS INC 30 2 0.00%
1492 FORD MTR CO DEL 152 2 0.00%
1493 ASML HOLDING N V N Y REGISTRY SHS 24 2 0.00%
1494 ZOETIS INC 23 1 0.00%
1495 BT GROUP PLC 39 1 0.00%
1496 BANCO BILBAO VIZCAYA ARGENTA 206 1 0.00%
1497 GENERAL MTRS CO 43 1 0.00%
1498 ING GROEP N V 76 0 0.00%
1499 TYSON FOODS INC 11 0 0.00%
1500 LINN CO LLC 9,915 0 0.00%
Page 30 of 31
Restatement filing (0001088950-16-000021) filed in 2016.10.26
#
Name
Shares
Value ($)
%
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%
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