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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
201 FORD MTR CO DEL 93,000 1,169 0.10%
202 ILLINOIS TOOL WKS INC 11,180 1,165 0.10%
203 WALGREENS BOOTS ALLIANCE INC 13,783 1,148 0.10%
204 ZIMMER BIOMET HLDGS INC 9,337 1,124 0.10%
205 BANK AMER CORP 84,590 1,123 0.10%
206 UNION PAC CORP 12,874 1,123 0.10%
207 ISHARES TR 9,961 1,122 0.10%
208 VANGUARD BD INDEX FDS 13,077 1,102 0.10%
209 NOVO-NORDISK A S 20,481 1,101 0.10%
210 OCCIDENTAL PETE CORP DEL 14,449 1,092 0.10%
211 IRON MTN INC NEW 27,050 1,077 0.09%
212 GILEAD SCIENCES INC 12,900 1,076 0.09%
213 HALLIBURTON CO 23,400 1,060 0.09%
214 PROGRESSIVE CORP OHIO 31,565 1,057 0.09%
215 TAIWAN SEMICONDUCTOR MFG LTD 40,107 1,052 0.09%
216 GOLDMAN SACHS GROUP INC 7,081 1,052 0.09%
217 TEXAS INSTRS INC 16,710 1,047 0.09%
218 COSTCO WHSL CORP NEW 6,614 1,039 0.09%
219 MID AMER APT CMNTYS INC 9,755 1,038 0.09%
220 NEW YORK CMNTY BANCORP INC 69,188 1,037 0.09%
221 ISHARES TR 25,993 1,037 0.09%
222 TARGET CORP 14,850 1,037 0.09%
223 WESTERN UN CO 53,993 1,036 0.09%
224 SIMON PPTY GROUP INC NEW 4,753 1,031 0.09%
225 BANK NEW YORK MELLON CORP 26,520 1,030 0.09%
226 CVS HEALTH CORP 10,758 1,030 0.09%
227 KROGER CO 27,873 1,025 0.09%
228 ISHARES TR 8,331 1,023 0.09%
229 MCKESSON CORP 5,478 1,022 0.09%
230 PRICELINE GRP INC 816 1,019 0.09%
231 COLGATE PALMOLIVE CO 13,724 1,005 0.09%
232 EXPRESS SCRIPTS HLDG CO 13,072 991 0.09%
233 TEVA PHARMACEUTICAL INDS LTD 19,677 988 0.09%
234 O REILLY AUTOMOTIVE INC NEW 3,617 981 0.09%
235 ABBOTT LABS 24,951 981 0.09%
236 ENTERPRISE PRODS PARTNERS L 33,490 980 0.09%
237 BB&T CORP 27,453 978 0.09%
238 HONEYWELL INTL INC 8,395 977 0.09%
239 ISHARES TR 4,625 974 0.09%
240 PG&E CORP 15,113 966 0.09%
241 ROYAL DUTCH SHELL PLC 17,424 962 0.08%
242 AMGEN INC 6,320 962 0.08%
243 CIGNA CORPORATION 7,490 959 0.08%
244 VENTAS INC 12,932 942 0.08%
245 BROADRIDGE FINL SOLUTIONS IN 14,262 930 0.08%
246 WEYERHAEUSER CO 30,922 921 0.08%
247 ISHARES TR 7,879 916 0.08%
248 CITIGROUPINC 21,533 913 0.08%
249 TE CONNECTIVITY LTD 15,885 907 0.08%
250 LOCKHEED MARTIN CORP 3,646 905 0.08%
Page 5 of 30