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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
401 RELX PLC 24,802 464 0.04%
402 SUNCOR ENERGY INC NEW 16,507 458 0.04%
403 CIGNA CORPORATION 3,557 455 0.04%
404 MAGELLAN MIDSTREAM PRTNRS LP 5,989 455 0.04%
405 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 27,500 454 0.04%
406 CLOROX CO DEL 3,281 454 0.04%
407 INGERSOLL-RAND PLC 7,084 451 0.04%
408 DBX ETF TR 17,988 450 0.04%
409 SAP SE 5,990 449 0.04%
410 MCCORMICK & CO INC 4,207 449 0.04%
411 BLACKROCK MUNIYIELD INVT QUA 28,630 447 0.04%
412 CANADIAN PAC RY LTD 3,464 446 0.04%
413 ACUITY BRANDS INC 1,794 445 0.04%
414 OMEGA HEALTHCARE INVS INC 13,016 442 0.04%
415 VODAFONE GROUP PLC NEW 14,231 440 0.04%
416 ELMIRA SVGS BK ELMIRA N Y 22,326 439 0.04%
417 WELLTOWER INC 5,740 437 0.04%
418 ISHARES TR 3,963 436 0.04%
419 VANGUARD BD INDEX FDS 5,383 436 0.04%
420 SPDR GOLD TR 3,439 435 0.04%
421 MARKEL CORP 456 434 0.04%
422 ASML HOLDING N V N Y REGISTRY SHS 4,365 433 0.04%
423 NATIONAL GRID PLC 5,831 433 0.04%
424 VANGUARD INTL EQUITY INDEX F 7,746 432 0.04%
425 HANESBRANDS INC 17,194 432 0.04%
426 NATIONAL FUEL GAS CO N J 7,600 432 0.04%
427 BROWN & BROWN INC 11,484 430 0.04%
428 ALPHABET INC 621 430 0.04%
429 PHILLIPS 66 5,366 426 0.04%
430 PROLOGIS INC 8,668 425 0.04%
431 ANTHEM INC 3,225 424 0.04%
432 TYCO INTL PLC SHS 9,941 423 0.04%
433 SCHWAB CHARLES CORP 16,718 423 0.04%
434 LIBERTY MEDIA HOLDING CP INTER A 16,633 422 0.04%
435 PAYCHEX INC 7,100 422 0.04%
436 CBS CORP NEW 7,717 420 0.04%
437 STANLEY BLACK &DECKER INC 3,765 419 0.04%
438 BLACKROCK ENHANCED EQT DIV T 53,064 418 0.04%
439 NUVEEN PREM INCOME MUN FD 2 27,000 418 0.04%
440 SELECT SECTOR SPDR TR 9,625 417 0.04%
441 FIRST TR MORNINGSTAR DIV LEA 15,556 417 0.04%
442 INTERCONTINENTAL EXCHANGE IN 1,630 417 0.04%
443 VISA INC 5,596 415 0.04%
444 ISHARES 7-10 YEAR TREASURY BOND ETF 3,655 413 0.04%
445 VANGUARD INDEX FDS 3,327 412 0.04%
446 STARBUCKS CORP 7,155 409 0.04%
447 AUTODESK INC 7,537 408 0.04%
448 LEAR CORP 4,012 408 0.04%
449 DARLING INGREDIENTS INC 27,296 407 0.04%
450 SELECT SECTOR SPDR TR 7,742 406 0.04%
Page 9 of 30