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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 ($)
%
Options
Notes
1 3M CO 46,874 8,209 0.70%
2 3M CO 181 32 0.00%
3 3M CO 17,335 3,036 0.26%
4 ABBOTT LABS 127,425 5,009 0.42%
5 ABBOTT LABS 545 21 0.00%
6 ABBOTT LABS 25,198 991 0.08%
7 ABBVIE INC 110,216 6,823 0.58%
8 ABBVIE INC 206 13 0.00%
9 ABBVIE INC 25,207 1,561 0.13%
10 ABERDEEN ASIA PACIFIC INCOM 3,300 17 0.00%
11 ABERDEEN ASIA PACIFIC INCOM 32,043 161 0.01%
12 ACCENTURE PLC IRELAND 3,153 357 0.03%
13 ACCENTURE PLC IRELAND 36 4 0.00%
14 ACCENTURE PLC IRELAND 50,400 5,710 0.48%
15 ACUITY BRANDS INC 55 14 0.00%
16 ACUITY BRANDS INC 1,794 445 0.04%
17 ADAMS DIVERSIFIED EQUITY FD 4,230 54 0.00%
18 ADAMS DIVERSIFIED EQUITY FD 19,429 246 0.02%
19 ADOBE INC 277 27 0.00%
20 ADOBE INC 6,160 590 0.05%
21 AES CORP 25,003 312 0.03%
22 AETNA INC NEW 642 78 0.01%
23 AETNA INC NEW 5,226 638 0.05%
24 AETNA INC NEW 820 100 0.01%
25 AFLAC INC 6,862 495 0.04%
26 AFLAC INC 19,861 1,433 0.12%
27 AGCO CORP 7,571 357 0.03%
28 AGCO CORP 501 24 0.00%
29 AGRIUM INC 239 22 0.00%
30 AGRIUM INC 14,107 1,276 0.11%
31 AGRIUM INC 27 2 0.00%
32 AIR PRODS & CHEMS INC 5,845 830 0.07%
33 AIR PRODS & CHEMS INC 1,035 147 0.01%
34 ALEXION PHARMACEUTIC 135 16 0.00%
35 ALEXION PHARMACEUTIC 4,133 483 0.04%
36 ALIBABA GROUP HLDG LTD 525 42 0.00%
37 ALIBABA GROUP HLDG LTD 9,078 722 0.06%
38 ALLERGAN PLC 487 113 0.01%
39 ALLERGAN PLC 6,263 1,447 0.12%
40 ALLIANT ENERGY CORP 160 6 0.00%
41 ALLIANT ENERGY CORP 8,406 334 0.03%
42 ALLIED WRLD ASSUR COM HLDG A 91 3 0.00%
43 ALLIED WRLD ASSUR COM HLDG A 1,354 48 0.00%
44 ALLIED WRLD ASSUR COM HLDG A 7,223 254 0.02%
45 ALLSTATE CORP 5,792 405 0.03%
46 ALLSTATE CORP 78,447 5,487 0.46%
47 ALPHABET INC 514 362 0.03%
48 ALPHABET INC 4,053 2,851 0.24%
49 ALPHABET INC 10 7 0.00%
50 ALPHABET INC 621 430 0.04%
Page 1 of 31
Restatement filing (0001088950-16-000021) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
501 HCP INC 10,068 356 0.03%
502 UBS AG JERSEY BRH 12,469 353 0.03%
503 LPL FINL HLDGS INC 15,626 352 0.03%
504 LOWES COS INC 4,450 352 0.03%
505 POWERSHARES ETF TRUST 3,603 351 0.03%
506 TEVA PHARMACEUTICAL INDS LTD 6,968 350 0.03%
507 INVESCO MUN OPPORTUNITY TR 23,500 350 0.03%
508 WILEY JOHN SONS INC 6,710 350 0.03%
509 HASBRO INC 4,167 350 0.03%
510 UBS GROUP AG 26,799 347 0.03%
511 ISHARES TR 5,293 346 0.03%
512 NEWFIELD EXPL CO 7,835 346 0.03%
513 ISHARES TR 2,718 346 0.03%
514 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3,102 345 0.03%
515 SEI INVESTMENTS CO 7,145 344 0.03%
516 EQT CORP 4,412 342 0.03%
517 NATIONAL FUEL GAS CO N J 6,002 341 0.03%
518 DENTSPLY SIRONA INC 5,498 341 0.03%
519 COMPASS MINERALS INTL INC 4,574 339 0.03%
520 OGE ENERGY CORP 10,307 338 0.03%
521 TOTAL SYS SVCS INC 6,370 338 0.03%
522 POWERSHARES ETF TRUST 3,719 337 0.03%
523 WESTROCK CO 8,662 337 0.03%
524 BP PLC 9,492 337 0.03%
525 WASTE MGMT INC DEL 5,065 336 0.03%
526 COHEN & STEERS INFRASTRUCTUR 15,688 336 0.03%
527 CUSHING RENAISSANCE FD 21,400 335 0.03%
528 STATOIL ASA 19,291 334 0.03%
529 ALLIANT ENERGY CORP 8,406 334 0.03%
530 Lloyds Banking Group Plc 112,274 333 0.03%
531 REALTY INCOME CORP 4,797 333 0.03%
532 GOLDMAN SACHS BDC INC 16,650 333 0.03%
533 METLIFE INC 8,331 332 0.03%
534 GALLAGHER ARTHUR J & CO 6,957 331 0.03%
535 PENTAIR PLC 5,641 329 0.03%
536 TECO ENERGY INC COM 11,886 329 0.03%
537 Spectra Energy Corp Com 8,955 328 0.03%
538 CAPITAL ONE FINL CORP 5,142 327 0.03%
539 ILLINOIS TOOL WKS INC 3,132 326 0.03%
540 ISHARES TR 2,784 325 0.03%
541 POWERSHARES ETF TR II 7,591 325 0.03%
542 CME GROUP INC 3,323 324 0.03%
543 PALO ALTO NETWORKS INC 2,640 324 0.03%
544 PRAXAIR INC 2,873 323 0.03%
545 ISHARES TR 4,905 321 0.03%
546 ISHARES TR 2,508 321 0.03%
547 FIFTH THIRD BANCORP 18,200 320 0.03%
548 NEW YORK CMNTY BANCORP INC 21,317 320 0.03%
549 CATERPILLAR INC 4,212 319 0.03%
550 AMSURG CORP 4,117 319 0.03%
Page 11 of 30