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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
301 EMERSON ELEC CO 13,245 691 0.06%
302 LUMEN TECHNOLOGIES INC 23,747 689 0.06%
303 DISCOVER FINL SVCS 12,828 687 0.06%
304 BERKSHIRE HATHAWAY INC DEL 4,725 684 0.06%
305 PRUDENTIAL FINL INC 9,559 682 0.06%
306 ISHARES TR 7,324 680 0.06%
307 UNILEVER N V 14,102 662 0.06%
308 AMERICAN TOWER CORP NEW 5,812 660 0.06%
309 WALGREENS BOOTS ALLIANCE INC 7,919 659 0.06%
310 CHECK POINT SOFTWARE TECH LT 8,188 652 0.06%
311 WESTERN ASST MN PRT FD INC 37,871 652 0.06%
312 UNITEDHEALTH GROUP INC 4,612 651 0.06%
313 BERKSHIRE HATHAWAY INC DEL 3 651 0.06%
314 MOTOROLA SOLUTIONS INC 9,776 645 0.06%
315 VANGUARD SPECIALIZED FUNDS 7,685 640 0.06%
316 CATERPILLAR INC 8,396 637 0.06%
317 BIOGEN INC 2,620 634 0.06%
318 UNITED TECHNOLOGIES CORP 6,130 629 0.06%
319 FASTENAL CO 14,137 628 0.06%
320 SMUCKER J M CO 4,118 628 0.06%
321 THERMO FISHER SCIENTIFIC INC 4,234 626 0.06%
322 BLACKROCK INC 1,828 626 0.06%
323 SALESFORCE COM INC 7,884 626 0.06%
324 ROYAL DUTCH SHELL PLC 11,074 620 0.05%
325 EXPRESS SCRIPTS HLDG CO 8,172 619 0.05%
326 NORTHROP GRUMMAN CORP 2,784 619 0.05%
327 DANAHER CORP DEL 6,085 615 0.05%
328 WEC ENERGY GROUP INC 9,352 611 0.05%
329 CAMDEN PROPERTY TRUS 6,913 611 0.05%
330 DIAGEO P L C 5,392 609 0.05%
331 ISHARES TR 4,070 608 0.05%
332 UNITED PARCEL SERVICE INC 5,640 608 0.05%
333 ISHARES TR 5,188 605 0.05%
334 BECTON DICKINSON & CO 3,526 598 0.05%
335 QUALCOMM INC 11,109 595 0.05%
336 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6,995 592 0.05%
337 ISHARES TR 6,938 592 0.05%
338 ADOBE INC 6,160 590 0.05%
339 ISHARES MSCI EAFE SMALL CAP IDX FD 12,200 589 0.05%
340 REYNOLDS AMERICAN INC 10,894 588 0.05%
341 PNC FINL SVCS GROUP INC 7,195 586 0.05%
342 CLOROX CO DEL 4,236 586 0.05%
343 ASTRAZENECA PLC 19,370 585 0.05%
344 VANGUARD SCOTTSDALE FDS 7,189 581 0.05%
345 ISHARES TR 5,471 580 0.05%
346 BOEING CO 4,452 578 0.05%
347 REGAL ENTMT GROUP 26,084 575 0.05%
348 OWENS & MINOR INC NEW 15,382 575 0.05%
349 CAPITAL ONE FINL CORP 9,038 574 0.05%
350 FIRST TR EXCHANGE TRADED FD 9,746 574 0.05%
Page 7 of 30