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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
1401 REALTY INCOME CORP 77 5 0.00%
1402 COMPASS MINERALS INTL INC 72 5 0.00%
1403 HUNT J B TRANS SVCS INC 57 5 0.00%
1404 OWENS & MINOR INC NEW 125 5 0.00%
1405 HASBRO INC 50 4 0.00%
1406 RR DONNELLEY & SONS CO 227 4 0.00%
1407 SPECTRA ENERGY PARTNERS LP 90 4 0.00%
1408 TAIWAN SEMICONDUCTOR MFG LTD 147 4 0.00%
1409 SNAP ON INC 23 4 0.00%
1410 ELECTRONIC ARTS INC 50 4 0.00%
1411 TEXAS INSTRS INC 64 4 0.00%
1412 SELECT SECTOR SPDR TR 100 4 0.00%
1413 EXPRESS SCRIPTS HLDG CO 50 4 0.00%
1414 CONSOLIDATED EDISON INC 47 4 0.00%
1415 TIME WARNER INC 58 4 0.00%
1416 COMPANHIA DE SANEAMENTO BASI 481 4 0.00%
1417 V F CORP 57 4 0.00%
1418 LUMEN TECHNOLOGIES INC 131 4 0.00%
1419 CELGENE CORP 38 4 0.00%
1420 CATERPILLAR INC 50 4 0.00%
1421 HILLENBRAND INC 140 4 0.00%
1422 BRISTOL MYERS SQUIBB CO 57 4 0.00%
1423 BOEING CO 30 4 0.00%
1424 PHILLIPS 66 50 4 0.00%
1425 PARKER HANNIFIN CORP 37 4 0.00%
1426 WESTPAC BKG CORP 161 4 0.00%
1427 ARM HOLDINGS PLC ADR 81 4 0.00%
1428 LOCKHEED MARTIN CORP 15 4 0.00%
1429 XEROX CORP 408 4 0.00%
1430 MSC INDL DIRECT INC 57 4 0.00%
1431 MARATHON PETE CORP 103 4 0.00%
1432 ACCENTURE PLC IRELAND 36 4 0.00%
1433 AMERIGAS PARTNERS L P 94 4 0.00%
1434 AMBEV SA 629 4 0.00%
1435 NEW YORK CMNTY BANCORP INC 250 4 0.00%
1436 CHUBB LIMITED 31 4 0.00%
1437 TE CONNECTIVITY LTD 66 4 0.00%
1438 KRISPY KREME DOUGHNT 150 3 0.00%
1439 PEOPLES UNITED FINANCIAL INC 190 3 0.00%
1440 BLACKROCK INC 8 3 0.00%
1441 TELUS CORP 91 3 0.00%
1442 INTL PAPER CO 75 3 0.00%
1443 EATON VANCE TAX-MANAGED GLOBAL COM 375 3 0.00%
1444 NEUBERGER BERMAN HIGH YIELD 288 3 0.00%
1445 CDW CORP 70 3 0.00%
1446 CSI Compressco LP 400 3 0.00%
1447 DIAGEO P L C 28 3 0.00%
1448 CHESAPEAKE ENERGY CORP 670 3 0.00%
1449 ALLIED WRLD ASSUR COM HLDG A 91 3 0.00%
1450 EOG RES INC 38 3 0.00%
Page 29 of 30