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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
901 NUVEEN AMT FREE QLTY MUN INC 8,238 124 0.01%
902 LINCOLN NATL CORP IND 3,180 123 0.01%
903 PUTNAM PREMIER INCOME TR 26,103 123 0.01%
904 GENERAL GROWTH 4,078 122 0.01%
905 COHEN STEERS TOTAL RETURN 8,692 122 0.01%
906 VANGUARD WHITEHALL FDS 1,710 122 0.01%
907 ISHARES TR 716 121 0.01%
908 CINEMARK HOLDINGS INC 3,317 121 0.01%
909 PINNACLE FINL PARTNERS INC 2,486 121 0.01%
910 FIRST TR HIGH INCOME L/S FD 8,181 121 0.01%
911 NETFLIX INC 1,312 120 0.01%
912 WISDOMTREE TR 1,587 120 0.01%
913 GENERAL GROWTH 3,950 118 0.01%
914 WHIRLPOOL CORP 708 118 0.01%
915 CSI COMPRESSCO LP COM UNIT 14,450 118 0.01%
916 ARCHER DANIELS MIDLAND CO 2,733 117 0.01%
917 SHIRE PLC 637 117 0.01%
918 QUEST DIAGNOSTICS INC 1,426 116 0.01%
919 NUCOR CORP 2,315 114 0.01%
920 FASTENAL CO 2,564 114 0.01%
921 NOKIA CORP 20,000 114 0.01%
922 CORNING INC 5,556 114 0.01%
923 BLACKROCK MUNIHLDS INVSTM QL 7,000 113 0.01%
924 ALLERGAN PLC 487 113 0.01%
925 FIDUS INVT CORPORATION 7,381 113 0.01%
926 SALESFORCE COM INC 1,413 112 0.01%
927 AMBEV SA 18,988 112 0.01%
928 Dreyfus Mun Income Inc Com 11,055 111 0.01%
929 DBX ETF TR 4,362 109 0.01%
930 ISHARES GOLD TRUST 8,576 109 0.01%
931 EDWARDS LIFESCIENCES CORP 1,086 108 0.01%
932 INVESCO MUNI INCOME OPP TRST 13,212 108 0.01%
933 MFS HIGH YIELD MUN TR 21,837 107 0.01%
934 Xerox Corp 11,295 107 0.01%
935 MID AMER APT CMNTYS INC 1,000 106 0.01%
936 CELGENE CORP 1,074 106 0.01%
937 WESTERN UN CO 5,464 105 0.01%
938 WISDOMTREE TR 1,382 105 0.01%
939 BROADRIDGE FINL SOLUTIONS IN 1,596 104 0.01%
940 ROCKWELL AUTOMATION INC 904 104 0.01%
941 VANGUARD WORLD FDS 1,059 104 0.01%
942 MASTERCARD INCORPORATED 1,185 104 0.01%
943 TE CONNECTIVITY LTD 1,795 103 0.01%
944 NOVO-NORDISK A S 1,888 102 0.01%
945 ISHARES TR 968 102 0.01%
946 COCA COLA CO 2,256 102 0.01%
947 WESTROCK CO 2,593 101 0.01%
948 DREYFUS STRATEGIC MUN BD FD 11,000 100 0.01%
949 AETNA INC NEW 820 100 0.01%
950 DOMINION ENERGY INC 1,288 100 0.01%
Page 19 of 30