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
301 ALIBABA GROUP HLDG LTD 9,078 722 0.06%
302 ULTA BEAUTY INC 2,961 721 0.06%
303 CENTENE CORP DEL 9,800 699 0.06%
304 HOLOGIC INC 20,000 692 0.06%
305 EMERSON ELEC CO 13,245 691 0.06%
306 LUMEN TECHNOLOGIES INC 23,747 689 0.06%
307 DISCOVER FINL SVCS 12,828 687 0.06%
308 Agnico Eagle 25,236 686 0.06%
309 BERKSHIRE HATHAWAY INC DEL 4,725 684 0.06%
310 PRUDENTIAL FINL INC 9,559 682 0.06%
311 ISHARES TR 7,324 680 0.06%
312 ISHARES TR 5,968 680 0.06%
313 NORTHROP GRUMMAN CORP 3,037 675 0.06%
314 UNILEVER N V 14,102 662 0.06%
315 AMERICAN TOWER CORP NEW 5,812 660 0.06%
316 WALGREENS BOOTS ALLIANCE INC 7,919 659 0.06%
317 WESTERN ASSET 37,871 652 0.06%
318 CHECK POINT SOFTWARE TECH LT 8,188 652 0.06%
319 UNITEDHEALTH GROUP INC 4,612 651 0.06%
320 BERKSHIRE HATHAWAY INC DEL 3 651 0.06%
321 MOTOROLA SOLUTIONS INC 9,776 645 0.05%
322 VANGUARD SPECIALIZED PORTFOL 7,685 640 0.05%
323 AETNA INC NEW 5,226 638 0.05%
324 BIOGEN INC 2,620 634 0.05%
325 CATERPILLAR INC 8,296 629 0.05%
326 UNITED TECHNOLOGIES CORP 6,130 629 0.05%
327 SMUCKER J M CO 4,118 628 0.05%
328 FASTENAL CO 14,137 628 0.05%
329 EXPRESS SCRIPTS HLDG CO 8,269 627 0.05%
330 SALESFORCE COM INC 7,884 626 0.05%
331 BLACKROCK INC 1,828 626 0.05%
332 THERMO FISHER SCIENTIFIC INC 4,234 626 0.05%
333 BECTON DICKINSON & CO 3,676 623 0.05%
334 ROYAL DUTCH SHELL PLC 11,074 620 0.05%
335 DANAHER CORP DEL 6,085 615 0.05%
336 WEC ENERGY GROUP INC 9,352 611 0.05%
337 DIAGEO P L C 5,401 610 0.05%
338 ISHARES TR 4,070 608 0.05%
339 UNITED PARCEL SERVICE INC 5,640 608 0.05%
340 CAMDEN PROPERTY TRUS 6,850 606 0.05%
341 ISHARES TR 5,188 605 0.05%
342 BOEING CO 4,652 604 0.05%
343 CONCHO RESOURCES 5,021 599 0.05%
344 PNC FINL SVCS GROUP INC 7,315 595 0.05%
345 QUALCOMM INC 11,068 593 0.05%
346 ISHARES TR 6,995 592 0.05%
347 ISHARES TR 6,938 592 0.05%
348 ADOBE INC 6,160 590 0.05%
349 REGAL ENTMT GROUP 26,778 590 0.05%
350 ISHARES TR 12,200 589 0.05%
Page 7 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