Dark
Light
System
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
251 COSTCO WHSL CORP NEW 5,746 902 0.08%
252 SPDR S&P MIDCAP 400 ETF TR 3,304 899 0.08%
253 EDWARDS LIFESCIENCES CORP 8,791 877 0.08%
254 ANHEUSER BUSCH INBEV SA/NV 6,624 872 0.08%
255 ANADARKO PETR 16,358 871 0.08%
256 SEMPRA ENERGY 7,542 860 0.08%
257 FEDEX CORP 5,645 857 0.08%
258 DOW CHEM CO 17,113 851 0.07%
259 SPECTRA ENERGY CORP 23,085 846 0.07%
260 HARRIS CORP 10,139 846 0.07%
261 CONAGRA BRANDS INC 17,652 844 0.07%
262 EXELON CORP 23,068 839 0.07%
263 VANGUARD INDEX FDS 7,957 838 0.07%
264 TRAVELERS COMPANIES INC 7,034 837 0.07%
265 MICROCHIP TECHNOLOGY INC. 16,460 836 0.07%
266 PROLOGIS INC 17,004 834 0.07%
267 EASTMAN CHEM CO 12,281 834 0.07%
268 AUTOMATIC DATA PROCESSING IN 9,064 833 0.07%
269 AMERIPRISE FINL INC 9,248 831 0.07%
270 AIR PRODS & CHEMS INC 5,845 830 0.07%
271 VANGUARD WORLD FDS 5,851 826 0.07%
272 LILLY ELI & CO 10,470 825 0.07%
273 ISHARES TR 8,184 821 0.07%
274 SUNTRUST BKS INC 19,508 801 0.07%
275 MONSTER BEVERAGE CORP NEW 4,961 797 0.07%
276 CORNING INC 38,845 796 0.07%
277 BRITISH AMERN TOB PLC 6,098 790 0.07%
278 STRYKER CORP 6,558 786 0.07%
279 RYDEX ETF TRUST 9,679 778 0.07%
280 YUM BRANDS INC 9,348 775 0.07%
281 REALTY INCOME CORP 11,081 769 0.07%
282 ISHARES TR 8,969 765 0.07%
283 CROWN CASTLE INTL CORP NEW 7,372 748 0.07%
284 TIME WARNER INC 10,151 747 0.07%
285 EOG RES INC 8,913 744 0.07%
286 MONDELEZ INTL INC 16,212 738 0.06%
287 VANGUARD INTL EQUITY INDEX F 15,822 738 0.06%
288 TEXAS INSTRS INC 11,737 735 0.06%
289 ISHARES TR 7,087 732 0.06%
290 SHERWIN WILLIAMS CO 2,475 727 0.06%
291 DOMINION ENERGY INC 9,260 722 0.06%
292 ALIBABA GROUP HLDG LTD 9,078 722 0.06%
293 CONSOLIDATED EDISON INC 8,974 722 0.06%
294 ULTA BEAUTY INC 2,961 721 0.06%
295 AETNA INC NEW 5,868 717 0.06%
296 WAL-MART STORES INC 9,605 701 0.06%
297 CENTENE CORP DEL 9,800 699 0.06%
298 EATON CORP PLC 11,670 697 0.06%
299 ISHARES TR 6,104 695 0.06%
300 HOLOGIC INC 20,000 692 0.06%
Page 6 of 30