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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
1201 EOG RES INC 319 27 0.00%
1202 COMMUNICATIONS SALES&LEAS 937 27 0.00%
1203 CHEMOURS CO 3,290 27 0.00%
1204 AVALONBAY COMM 149 27 0.00%
1205 ADOBE INC 277 27 0.00%
1206 SEAGATE TECHNOLOGY PLC 1,081 26 0.00%
1207 O REILLY AUTOMOTIVE INC NEW 96 26 0.00%
1208 LEAR CORP 251 26 0.00%
1209 FREEPORT-MCMORAN INC 2,353 26 0.00%
1210 ST JUDE MED INC 339 26 0.00%
1211 VORNADO REALTY 257 26 0.00%
1212 ISHARES TR 419 26 0.00%
1213 TOTAL S A 525 25 0.00%
1214 NOKIA CORP 4,353 25 0.00%
1215 TYCO INTL PLC SHS 590 25 0.00%
1216 SCHWAB CHARLES CORP 988 25 0.00%
1217 CITRIX SYS INC 313 25 0.00%
1218 FLUOR CORP NEW 513 25 0.00%
1219 DELAWARE ENHANCED GBL DIV & 2,569 25 0.00%
1220 EMERSON ELEC CO 483 25 0.00%
1221 CHICAGO BRIDGE & IRON CO N V 735 25 0.00%
1222 AMERICAN CAMPUS CMNTYS INC 474 25 0.00%
1223 ISHARES TR 230 24 0.00%
1224 CARNIVAL CORP 533 24 0.00%
1225 KROGER CO 641 24 0.00%
1226 GLAXOSMITHKLINE PLC 551 24 0.00%
1227 CONAGRA BRANDS INC 500 24 0.00%
1228 AGCO CORP 501 24 0.00%
1229 DEERE & CO 300 24 0.00%
1230 CONOCOPHILLIPS 530 23 0.00%
1231 HARRIS CORP 270 23 0.00%
1232 RELX P L C 1,209 23 0.00%
1233 WESTERN DIGITAL CORP 497 23 0.00%
1234 NATIONAL GRID PLC ADR 305 23 0.00%
1235 UMPQUA HOLDINGS CORP 1,507 23 0.00%
1236 KKR & CO L P DEL 1,840 23 0.00%
1237 BLACKROCK ENERGY & RES TR COM 1,650 23 0.00%
1238 THOR INDS INC 355 23 0.00%
1239 AGRIUM INC 239 22 0.00%
1240 PHILIP MORRIS INTL INC 215 22 0.00%
1241 MICRON TECHNOLOGY INC 1,600 22 0.00%
1242 C H ROBINSON WORLDWIDE INC 300 22 0.00%
1243 TRINITY INDS INC 1,120 21 0.00%
1244 ANNALY CAP MGMT INC 1,923 21 0.00%
1245 TIMKEN CO COM 685 21 0.00%
1246 ISHARES TR 624 21 0.00%
1247 ABBOTT LABS 545 21 0.00%
1248 FEDERATED HERMES INC CL B 740 21 0.00%
1249 CLEAN HARBORS INC 400 21 0.00%
1250 LYONDELLBASELL INDUSTRIES N 268 20 0.00%
Page 25 of 30