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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
101 SPDR INDEX SHS FDSDJ GLB RL ES ETF 53,004 2,669 0.23%
102 APPLE INC 27,455 2,625 0.23%
103 AMERICAN EXPRESS CO 43,190 2,624 0.23%
104 TARGET CORP 37,071 2,588 0.23%
105 UNITED PARCEL SERVICE INC 23,868 2,571 0.23%
106 PNC FINL SVCS GROUP INC 31,583 2,571 0.23%
107 VANGUARD INDEX FDS 23,942 2,566 0.23%
108 PAYCHEX INC 41,594 2,475 0.22%
109 FACEBOOK INC 21,219 2,425 0.21%
110 HOME DEPOT INC 18,786 2,399 0.21%
111 WELLS FARGO & CO NEW 50,087 2,371 0.21%
112 MAGNA INTL INC 67,508 2,368 0.21%
113 NIKE INC 42,240 2,332 0.21%
114 ALTRIA GROUP INC 33,723 2,326 0.20%
115 CHEVRON CORP NEW 22,182 2,325 0.20%
116 BAXTER INTL INC 50,655 2,291 0.20%
117 MCDONALDS CORP 19,005 2,287 0.20%
118 BOEING CO 17,401 2,260 0.20%
119 PUBLIC SVC ENTERPRISE GRP IN 47,548 2,216 0.20%
120 TOTAL S A 44,805 2,155 0.19%
121 REGAL ENTMT GROUP 97,401 2,147 0.19%
122 ISHARES TR 38,382 2,142 0.19%
123 NOVARTIS A G 25,275 2,085 0.18%
124 MONDELEZ INTL INC 44,928 2,045 0.18%
125 DUKE ENERGY CORP NEW 23,665 2,030 0.18%
126 EMERSON ELEC CO 38,108 1,988 0.18%
127 INTEL CORP 60,061 1,970 0.17%
128 AMAZON COM INC 2,692 1,926 0.17%
129 KIMBERLY CLARK CORP 13,914 1,913 0.17%
130 SHIRE PLC 10,259 1,888 0.17%
131 ENTERPRISE PRODS PARTNERS L 63,065 1,845 0.16%
132 WELLTOWER INC 24,113 1,837 0.16%
133 NATIONAL GRID PLC 24,574 1,827 0.16%
134 POWERSHARES ETF TR II 42,625 1,823 0.16%
135 VODAFONE GROUP PLC NEW 58,930 1,820 0.16%
136 CARDINAL HEALTH INC 23,085 1,801 0.16%
137 WHIRLPOOL CORP 10,807 1,801 0.16%
138 JOHNSON CTLS INTL PLC 40,316 1,784 0.16%
139 DOMINION ENERGY INC 22,823 1,779 0.16%
140 BANK AMER CORP 133,964 1,778 0.16%
141 SOUTHERN CO 32,407 1,738 0.15%
142 DOW CHEM CO 34,393 1,710 0.15%
143 SPDR S&P 500 ETF TR 8,136 1,704 0.15%
144 ST JUDE MED INC 21,772 1,698 0.15%
145 UNILEVER PLC 35,131 1,683 0.15%
146 METLIFE INC 41,811 1,665 0.15%
147 VANGUARD INDEX FDS 18,654 1,654 0.15%
148 BCE INC 34,656 1,640 0.14%
149 MGP INGREDIENTS INC NEW COM 42,841 1,638 0.14%
150 CONSOLIDATED EDISON INC 20,224 1,627 0.14%
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