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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 ($)
%
Options
Notes
1 3M CO 46,874 8,209 0.70%
2 3M CO 181 32 0.00%
3 3M CO 17,335 3,036 0.26%
4 ABBOTT LABS 127,425 5,009 0.42%
5 ABBOTT LABS 545 21 0.00%
6 ABBOTT LABS 25,198 991 0.08%
7 ABBVIE INC 110,216 6,823 0.58%
8 ABBVIE INC 206 13 0.00%
9 ABBVIE INC 25,207 1,561 0.13%
10 ABERDEEN ASIA PACIFIC INCOM 3,300 17 0.00%
11 ABERDEEN ASIA PACIFIC INCOM 32,043 161 0.01%
12 ACCENTURE PLC IRELAND 3,153 357 0.03%
13 ACCENTURE PLC IRELAND 36 4 0.00%
14 ACCENTURE PLC IRELAND 50,400 5,710 0.48%
15 ACUITY BRANDS INC 55 14 0.00%
16 ACUITY BRANDS INC 1,794 445 0.04%
17 ADAMS DIVERSIFIED EQUITY FD 4,230 54 0.00%
18 ADAMS DIVERSIFIED EQUITY FD 19,429 246 0.02%
19 ADOBE INC 277 27 0.00%
20 ADOBE INC 6,160 590 0.05%
21 AES CORP 25,003 312 0.03%
22 AETNA INC NEW 642 78 0.01%
23 AETNA INC NEW 5,226 638 0.05%
24 AETNA INC NEW 820 100 0.01%
25 AFLAC INC 6,862 495 0.04%
26 AFLAC INC 19,861 1,433 0.12%
27 AGCO CORP 7,571 357 0.03%
28 AGCO CORP 501 24 0.00%
29 AGRIUM INC 239 22 0.00%
30 AGRIUM INC 14,107 1,276 0.11%
31 AGRIUM INC 27 2 0.00%
32 AIR PRODS & CHEMS INC 5,845 830 0.07%
33 AIR PRODS & CHEMS INC 1,035 147 0.01%
34 ALEXION PHARMACEUTICALS INC 135 16 0.00%
35 ALEXION PHARMACEUTICALS INC 4,133 483 0.04%
36 ALIBABA GROUP HLDG LTD 525 42 0.00%
37 ALIBABA GROUP HLDG LTD 9,078 722 0.06%
38 ALLERGAN PLC 487 113 0.01%
39 ALLERGAN PLC 6,263 1,447 0.12%
40 ALLIANT ENERGY CORP 160 6 0.00%
41 ALLIANT ENERGY CORP 8,406 334 0.03%
42 ALLIED WRLD ASSUR COM HLDG A 91 3 0.00%
43 ALLIED WRLD ASSUR COM HLDG A 1,354 48 0.00%
44 ALLIED WRLD ASSUR COM HLDG A 7,223 254 0.02%
45 ALLSTATE CORP 5,792 405 0.03%
46 ALLSTATE CORP 78,447 5,487 0.46%
47 ALPHABET INC 514 362 0.03%
48 ALPHABET INC 4,053 2,851 0.24%
49 ALPHABET INC 10 7 0.00%
50 ALPHABET INC 621 430 0.04%
Page 1 of 31
Restatement filing (0001088950-16-000021) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
601 SPDR INDEX SHS FDS 5,428 273 0.02%
602 GENERAL MTRS CO 9,651 273 0.02%
603 VERTEX PHARMACEUTICALS INC 3,163 272 0.02%
604 FEDERATED HERMES INC CL B 9,417 271 0.02%
605 GABELLI EQUITY TR INC 49,356 271 0.02%
606 SABRE CORP 10,093 270 0.02%
607 ANALOG DEVICES INC 4,759 270 0.02%
608 CLEAN HARBORS INC 5,161 269 0.02%
609 S&P GLOBAL INC 2,501 268 0.02%
610 P T TELEKOMUNIKASI INDONESIA 4,362 268 0.02%
611 ISHARES TR 2,292 267 0.02%
612 ENZO BIOCHEM INC 44,500 266 0.02%
613 VENTAS INC 3,649 266 0.02%
614 TYSON FOODS INC 3,969 265 0.02%
615 SELECT SECTOR SPDR TR 3,690 265 0.02%
616 VANGUARD INDEX FDS 2,460 264 0.02%
617 FORD MTR CO DEL 21,004 264 0.02%
618 NOW INC 14,506 263 0.02%
619 WISDOMTREE TR 3,930 262 0.02%
620 ISHARES 7-10 YEAR TREASURY BOND ETF 2,317 262 0.02%
621 FIRST TR EXCHANGE TRADED FD 4,425 261 0.02%
622 FIRST TR VALUE LINE DIVID IN 9,661 260 0.02%
623 ROCKWELL COLLINS INC 3,059 260 0.02%
624 BLACKROCK TAX MUNICPAL BD TR SHS 10,669 260 0.02%
625 TOYOTA MOTOR CORP 2,591 259 0.02%
626 EDISON INTL 3,326 258 0.02%
627 ISHARES 10-20 YEAR TREASURY BOND ETF 1,763 258 0.02%
628 BLACKSTONE GROUP L P 10,509 258 0.02%
629 BLACKROCK MUNIYIELD QUALITY 16,385 257 0.02%
630 PG&E CORP 4,007 256 0.02%
631 LEGGETT &PLATT INC 4,969 254 0.02%
632 AMERICAN CAMPUS CMNTYS INC 4,801 254 0.02%
633 ANSYS 2,796 254 0.02%
634 ALLIED WRLD ASSUR COM HLDG A 7,223 254 0.02%
635 OWENS CORNING NEW 4,934 254 0.02%
636 ROYAL BK CDA MONTREAL QUE 4,301 254 0.02%
637 EATON VANCE TAX MANAGED DIVE 24,296 253 0.02%
638 POST HLDGS INC 3,056 253 0.02%
639 NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 15,922 253 0.02%
640 ARM HOLDINGS PLC ADR 5,517 251 0.02%
641 SPDR INDEX SHS FDS 6,056 251 0.02%
642 GILEAD SCIENCES INC 3,007 251 0.02%
643 AMERICAN HOMES 4 RENT CL A 12,277 251 0.02%
644 CONOCOPHILLIPS 5,741 250 0.02%
645 EQUINIX INC 641 249 0.02%
646 STURM RUGER & CO INC 3,855 247 0.02%
647 AMERIGAS PARTNERS L P 5,296 247 0.02%
648 POWERSHARES QQQ TRUST 2,301 247 0.02%
649 TWITTER INC 14,520 246 0.02%
650 ADAMS DIVERSIFIED EQUITY FD 19,429 246 0.02%
Page 13 of 30