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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
151 VANGUARD INDEX FDS 18,654 1,654 0.14%
152 PHILIP MORRIS INTL INC 16,147 1,642 0.14%
153 BCE INC 34,656 1,640 0.14%
154 MGP INGREDIENTS INC NEW COM 42,841 1,638 0.14%
155 ST JUDE MED INC 20,956 1,635 0.14%
156 CONSOLIDATED EDISON INC 20,224 1,627 0.14%
157 ISHARES TR 19,054 1,625 0.14%
158 US BANCORP DEL 40,231 1,623 0.14%
159 LOWES COS INC 20,397 1,615 0.14%
160 RAYTHEON CO 11,746 1,597 0.14%
161 TYCO INTL PLC SHS 37,002 1,576 0.13%
162 ISHARES TR 10,490 1,567 0.13%
163 ABBVIE INC 25,207 1,561 0.13%
164 MEDTRONIC PLC 17,688 1,535 0.13%
165 BP PLC 42,841 1,521 0.13%
166 LILLY ELI & CO 19,300 1,520 0.13%
167 ROSS STORES INC 26,625 1,509 0.13%
168 CELGENE CORP 15,289 1,508 0.13%
169 RYDEX ETF TRUST 18,716 1,504 0.13%
170 BRISTOL MYERS SQUIBB CO 20,297 1,493 0.13%
171 VANGUARD INDEX FDS 11,910 1,472 0.12%
172 DU PONT E I DE NEMOURS & CO 22,546 1,461 0.12%
173 STARBUCKS CORP 25,356 1,448 0.12%
174 ALLERGAN PLC 6,263 1,447 0.12%
175 VANGUARD SPECIALIZED PORTFOL 17,240 1,435 0.12%
176 AFLAC INC 19,861 1,433 0.12%
177 CISCO SYS INC 48,927 1,404 0.12%
178 ISHARES TR 12,557 1,397 0.12%
179 INTUIT 12,329 1,376 0.12%
180 ISHARES TR 8,179 1,376 0.12%
181 CONOCOPHILLIPS 31,364 1,367 0.12%
182 NORFOLK SOUTHERN CORP 16,045 1,366 0.12%
183 First Mid-Illinois Bancshares 54,598 1,365 0.12%
184 STRYKER CORP 11,361 1,361 0.12%
185 GENERAL MLS INC 18,991 1,354 0.11%
186 LYONDELLBASELL INDUSTRIES N 18,157 1,351 0.11%
187 PPG INDS INC 12,899 1,343 0.11%
188 EATON CORP PLC 22,294 1,332 0.11%
189 PPL CORP 34,934 1,319 0.11%
190 ECOLAB INC 11,121 1,319 0.11%
191 SANOFI 31,476 1,317 0.11%
192 PREFORMED LINE PRODS CO 32,617 1,317 0.11%
193 DISNEY WALT CO 13,270 1,298 0.11%
194 SPDR SER TR 15,404 1,293 0.11%
195 COMCAST CORP NEW 19,841 1,293 0.11%
196 AGRIUM INC 14,107 1,276 0.11%
197 ISHARES TR 10,926 1,274 0.11%
198 VANGUARD INDEX FDS 10,898 1,261 0.11%
199 CME GROUP INC 12,735 1,240 0.11%
200 NEXTERA ENERGY INC 9,422 1,229 0.10%
Page 4 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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