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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
351 EBAY INC 24,036 563 0.05%
352 CSX CORP 21,549 562 0.05%
353 DEERE & CO 6,939 562 0.05%
354 SIMON PPTY GROUP INC NEW 2,584 560 0.05%
355 ISHARES TR 3,262 552 0.05%
356 GLAXOSMITHKLINE PLC 12,722 551 0.05%
357 SELECT SECTOR SPDR TR 9,953 549 0.05%
358 GENUINE PARTS CO 5,411 548 0.05%
359 ENTERGY CORP NEW 6,602 537 0.05%
360 NXP SEMICONDUCTORS N V 6,828 535 0.05%
361 CONSTELLATION BRANDS INC 3,229 534 0.05%
362 VANGUARD INDEX FDS 6,005 532 0.05%
363 KINDER MORGAN INC DEL 28,108 526 0.05%
364 KELLOGG CO 6,434 525 0.05%
365 CINEMARK HOLDINGS INC 14,272 520 0.05%
366 PPL CORP 13,746 519 0.05%
367 TJX COS INC NEW 6,590 509 0.04%
368 AMERICAN EXPRESS CO 8,327 506 0.04%
369 DELTA AIRLINES INC DEL 13,892 506 0.04%
370 VANGUARD BD INDEX FDS 5,751 506 0.04%
371 BLACKROCK ENHANCED EQT DIV T 64,132 505 0.04%
372 FRONTIER COMMUNICATIONS CORP 101,396 501 0.04%
373 VALERO ENERGY CORP NEW 9,762 498 0.04%
374 MONSANTO CO NEW 4,811 498 0.04%
375 SYSCO CORP 9,768 496 0.04%
376 NEWELL BRANDS 10,191 495 0.04%
377 AFLAC INC 6,862 495 0.04%
378 ISHARES TR 2,940 495 0.04%
379 QUEST DIAGNOSTICS INC 6,051 493 0.04%
380 PPG INDS INC 4,708 490 0.04%
381 NUVEEN AMT FREE MUN CR INC F 29,776 484 0.04%
382 HESKA CORP 13,000 483 0.04%
383 ALEXION PHARMACEUTIC 4,133 483 0.04%
384 COLGATE PALMOLIVE CO 6,574 481 0.04%
385 MEDTRONIC PLC 5,511 478 0.04%
386 PIMCO DYNAMIC CR INCOME FD 25,000 478 0.04%
387 ALPS ETF TR 37,513 477 0.04%
388 PRUDENTIAL PLC 14,020 477 0.04%
389 SELECT SECTOR SPDR TR 9,090 477 0.04%
390 COMMUNICATIONS SALES&LEAS 16,445 475 0.04%
391 SPDR DOW JONES REIT ETF 4,743 472 0.04%
392 STONEMOR PARTNERS L P 18,821 471 0.04%
393 US BANCORP DEL 11,691 471 0.04%
394 WEC ENERGY GROUP INC 7,192 470 0.04%
395 Clarcor Inc Com 7,734 470 0.04%
396 TRACTOR SUPPLY CO 5,133 468 0.04%
397 COGNIZANT TECHNOLOGY SOLUTIO 8,181 468 0.04%
398 GABELLI DIVID INCOME TR 24,412 467 0.04%
399 SCHLUMBERGER LTD 5,908 467 0.04%
400 MARATHON PETE CORP 12,260 465 0.04%
Page 8 of 30