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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 ($)
%
Options
Notes
1 Alps Alerian Mlp Etf 13,474 171 0.01%
2 Alps Alerian Mlp Etf 37,513 477 0.04%
3 Blackrock Ehncd Eqty Div 64,132 505 0.04%
4 Blackrock Ehncd Eqty Div 53,064 418 0.04%
5 Blackrock Ehncd Eqty Div 2,556 20 0.00%
6 CAMDEN PPTY TR 132 12 0.00%
7 CAMDEN PPTY TR 2,175 192 0.02%
8 CAMDEN PPTY TR 6,850 606 0.05%
9 ENERGY TRANSFER PARTNERS 8,003 305 0.03%
10 ENERGY TRANSFER PARTNERS 1,139 43 0.00%
11 ISHARES TR INTL 13,634 390 0.03%
12 ISHARES TR INTL 1,166 33 0.00%
13 ISHARES TR INTL 10,527 301 0.03%
14 JOHNSON CONTROLS INC 39,566 1,751 0.15%
15 JOHNSON CONTROLS INC 4,580 203 0.02%
16 JOHNSON CONTROLS INC 886 39 0.00%
17 LIBERTY INTERACTIVE CORP 16,633 422 0.04%
18 LIBERTY INTERACTIVE CORP 662 17 0.00%
19 Linear Technology 4,798 223 0.02%
20 Linear Technology 272 13 0.00%
21 POWERSHARES ETF 42,625 1,823 0.15%
22 POWERSHARES ETF 7,591 325 0.03%
23 Sector Spdr Fincl Select 17,708 405 0.03%
24 Sector Spdr Fincl Select 7,152 163 0.01%
25 XEROX CORP 408 4 0.00%
26 XEROX CORP 11,295 107 0.01%
27 3M CO 46,874 8,209 0.70%
28 3M CO 17,335 3,036 0.26%
29 3M CO 181 32 0.00%
30 A T & T Inc 104,962 4,535 0.38%
31 A T & T Inc 4,375 189 0.02%
32 A T & T Inc 321,361 13,886 1.18%
33 ABBOTT LABS 25,198 991 0.08%
34 ABBOTT LABS 545 21 0.00%
35 ABBOTT LABS 127,425 5,009 0.42%
36 ABERDEEN ASIA PACIFIC INCOM 3,300 17 0.00%
37 ABERDEEN ASIA PACIFIC INCOM 32,043 161 0.01%
38 ACCENTURE PLC 50,400 5,710 0.48%
39 ACCENTURE PLC 36 4 0.00%
40 ACCENTURE PLC 3,153 357 0.03%
41 ACUITY BRANDS INC 55 14 0.00%
42 ACUITY BRANDS INC 1,794 445 0.04%
43 ADAMS DIVERSIFIED EQUITY FD 4,230 54 0.00%
44 ADAMS DIVERSIFIED EQUITY FD 19,429 246 0.02%
45 ADOBE SYSTEMS INC 277 27 0.00%
46 ADOBE SYSTEMS INC 6,160 590 0.05%
47 ADR Teva Pharmaceutical Inds 19,845 997 0.08%
48 ADR Teva Pharmaceutical Inds 6,800 342 0.03%
49 AES CORP 25,003 312 0.03%
50 AETNA INC NEW 820 100 0.01%
Page 1 of 31
Restatement filing (0001088950-16-000021) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
1301 VENTAS INC 184 13 0.00%
1302 NOW INC 707 13 0.00%
1303 FLOWSERVE CORP 276 12 0.00%
1304 CAMDEN PPTY TR 132 12 0.00%
1305 CME GROUP INC 127 12 0.00%
1306 SVB FINL GROUP 128 12 0.00%
1307 UBS GROUP AG 927 12 0.00%
1308 PROLOGIS INC 245 12 0.00%
1309 Invesco Dynamic Credit Opps 1,122 12 0.00%
1310 ELECTRONIC ARTS INC 146 11 0.00%
1311 Validus Holdings Ltd 230 11 0.00%
1312 NEWFIELD EXPL CO 245 11 0.00%
1313 Sanofi Spond F ADR 253 11 0.00%
1314 CALAMOS STRATEGIC TOTL RETN 1,125 11 0.00%
1315 SIMON PPTY GROUP INC NEW 50 11 0.00%
1316 FACEBOOK INC-A 100 11 0.00%
1317 GILEAD SCIENCES INC 126 11 0.00%
1318 FIRST REP BK SAN FRANCISCO CAL 155 11 0.00%
1319 PALO ALTO NETWORKS INC 92 11 0.00%
1320 CARNIVAL CORP 243 11 0.00%
1321 TOTAL SYS SVCS INC 191 10 0.00%
1322 MEMORIAL PRODTN PARTNERS LP 5,470 10 0.00%
1323 UNITED PARCEL SVC INC 95 10 0.00%
1324 SIGNATURE BANK 77 10 0.00%
1325 NEWELL BRANDS INC 200 10 0.00%
1326 HANESBRANDS INC 416 10 0.00%
1327 MARKEL CORP 11 10 0.00%
1328 Owens Corning 188 10 0.00%
1329 Suncor Energy Inc F 319 9 0.00%
1330 CSX CORP 330 9 0.00%
1331 Amazon Com Inc 13 9 0.00%
1332 BROCADE COMMUNICATIONS SYS I 1,020 9 0.00%
1333 INGREDION INC 70 9 0.00%
1334 Sierra Oncology, Inc. 4,538 9 0.00%
1335 COGNIZANT TECH SOLUTIONS-A 151 9 0.00%
1336 WEC ENERGY GROUP INC 133 9 0.00%
1337 SUMITOMO MITSUI FINL GROUP I 1,492 9 0.00%
1338 MURPHY USA INC 128 9 0.00%
1339 LANDSTAR SYS INC 131 9 0.00%
1340 KKR & CO L P DEL 675 8 0.00%
1341 GRACO INC 104 8 0.00%
1342 MOTOROLA SOLUTIONS INC 128 8 0.00%
1343 KNOWLES CORP 570 8 0.00%
1344 QUEST DIAGNOSTICS INC 100 8 0.00%
1345 FASTENAL CO 185 8 0.00%
1346 FIFTH THIRD BANCORP 429 8 0.00%
1347 INTUIT 70 8 0.00%
1348 NETFLIX COM INC 88 8 0.00%
1349 FIRST TRUS(FDN) 115 8 0.00%
1350 P T TELEKOMUNIKASI INDONESIA 138 8 0.00%
Page 27 of 30