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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 ($)
%
Options
Notes
1 UNIVERSAL HLTH SVCS INC 7 0 0.00%
2 AMERISOURCEBERGEN CORP 4 0 0.00%
3 PROGRESSIVE CORP OHIO 13 0 0.00%
4 SABRA HEALTH CARE REIT INC 34 0 0.00%
5 HERSHEY CO 3 0 0.00%
6 P T TELEKOMUNIKASI INDONESIA 16 0 0.00%
7 RSP PERMIAN INC COM 23 0 0.00%
8 Breitburn Energy Partners LP 13,207 0 0.00%
9 Breitburn Energy Partners LP 1,000 0 0.00%
10 ING GROEP N V 76 0 0.00%
11 PULTE GROUP INC 44 0 0.00%
12 LINN CO LLC 285 0 0.00%
13 LINN CO LLC 9,915 0 0.00%
14 FIFTH STREET FINANCE CORP 200 0 0.00%
15 TYSON FOODS INC 11 0 0.00%
16 ZOETIS INC 23 1 0.00%
17 BANCO BILBAO VIZCAYA ARGENTA 206 1 0.00%
18 BT GROUP PLC 39 1 0.00%
19 GENERAL MTRS CO 43 1 0.00%
20 GALLAGHER ARTHUR J & CO 50 2 0.00%
21 ASML HOLDING N V N Y REGISTRY SHS 24 2 0.00%
22 FORD MTR CO DEL 152 2 0.00%
23 COMMUNICATIONS SALES&LEAS 67 2 0.00%
24 MITSUBISHI UFJ FINL GROUP IN 563 2 0.00%
25 AGRIUM INC 27 2 0.00%
26 VARIAN MED SYS INC 23 2 0.00%
27 POST HLDGS INC 30 2 0.00%
28 INTL PAPER CO 75 3 0.00%
29 BLACKROCK INC 8 3 0.00%
30 TELUS CORP 91 3 0.00%
31 SEMPRA ENERGY 27 3 0.00%
32 ENTERPRISE PRODS PARTNERS L 98 3 0.00%
33 METTLER TOLEDO INTERNATIONAL 8 3 0.00%
34 KRISPY KREME DOUGHNT 150 3 0.00%
35 EQUITY RESIDENTIAL 40 3 0.00%
36 BEMIS INC 67 3 0.00%
37 EATON VANCE TAX-MANAGED GLOBAL COM 375 3 0.00%
38 DIAGEO P L C 28 3 0.00%
39 BARCLAYS PLC 339 3 0.00%
40 CSI COMPRESSCO LP COM UNIT 400 3 0.00%
41 CDW CORP 70 3 0.00%
42 TECO ENERGY INC 109 3 0.00%
43 PEOPLES UNITED FINANCIAL INC 190 3 0.00%
44 NEUBERGER BERMAN HIGH YIELD 288 3 0.00%
45 CHESAPEAKE ENERGY CORP 670 3 0.00%
46 CROWN CASTLE INTL CORP NEW 34 3 0.00%
47 AUTOMATIC DATA PROCESSING IN 34 3 0.00%
48 CHICAGO BRIDGE & IRON CO N V 75 3 0.00%
49 ALLIED WRLD ASSUR COM HLDG A 91 3 0.00%
50 PG&E CORP 50 3 0.00%
Page 1 of 31
Restatement filing (0001088950-16-000021) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
551 FREEPORT-MCMORAN INC 28,595 319 0.03%
552 WISDOMTREE TR 4,099 316 0.03%
553 SPDR INDEX SHS FDS 7,624 316 0.03%
554 LEGG MASON INC 10,608 313 0.03%
555 COMPUTER SCIENCES CORP. 6,309 313 0.03%
556 STERIS PLC SHS USD 4,534 312 0.03%
557 DARDEN RESTAURANTS INC 4,918 312 0.03%
558 CONAGRA BRANDS INC 6,531 312 0.03%
559 AES CORP 25,003 312 0.03%
560 DIGITAL RLTY TR INC 2,851 311 0.03%
561 EATON VANCE MUN BD FD 21,887 310 0.03%
562 LANDSTAR SYS INC COM 4,483 308 0.03%
563 GENERAL DYNAMICS CORP 2,198 306 0.03%
564 Energy Transfer Partners, L.P. 8,003 305 0.03%
565 PEOPLES UNITED FINANCIAL INC 20,739 304 0.03%
566 ISHARES TR 2,464 302 0.03%
567 ISHARES TR 10,527 301 0.03%
568 SPECTRA ENERGY PARTNERS LP 6,311 298 0.03%
569 BLACKROCK FLOATING RATE INCO 23,000 298 0.03%
570 BANCO BILBAO VIZCAYA ARGENTA 51,974 298 0.03%
571 MARSH & MCLENNAN COS INC 4,331 296 0.03%
572 ANHEUSER BUSCH INBEV SA/NV 2,242 295 0.03%
573 COHEN & STEERS QUALITY RLTY 21,368 293 0.03%
574 ELECTRONIC ARTS INC 3,856 292 0.03%
575 FIRST TR EXCHANGE-TRADED FD 3,253 291 0.03%
576 BEMIS INC 5,607 289 0.03%
577 MATTHEWS INTL CORP CL A 5,184 288 0.03%
578 LABORATORY CORP AMER HLDGS 2,210 288 0.03%
579 VANGUARD BD INDEX FDS 3,399 287 0.03%
580 MAGELLAN MIDSTREAM PRTNRS LP 3,766 286 0.03%
581 DR PEPPER SNAPPLE GROUP INC 2,946 285 0.03%
582 C H ROBINSON WORLDWIDE INC 3,823 284 0.03%
583 MASCO CORP 9,165 284 0.03%
584 SMUCKER J M CO 1,860 283 0.02%
585 SPDR SER TR 6,453 283 0.02%
586 DTE ENERGY CO 2,849 282 0.02%
587 HILLENBRAND INC 9,382 282 0.02%
588 HEWLETT PACKARD ENTERPRISE C 15,353 281 0.02%
589 ROYAL DUTCH SHELL PLC 5,065 280 0.02%
590 Dreyfus Mun Income Inc Com 27,785 278 0.02%
591 ISHARES TR 2,405 277 0.02%
592 EATON VANCE TAX MANAGED DIVE 26,627 277 0.02%
593 KIMCO RLTY CORP 8,819 277 0.02%
594 METTLER TOLEDO INTERNATIONAL 756 276 0.02%
595 EATON VANCE TAX-MANAGED GLOBAL COM 32,190 276 0.02%
596 GREAT PLAINS ENERGY INC 9,068 276 0.02%
597 ISHARES TR 2,358 274 0.02%
598 HERSHEY CO 2,410 274 0.02%
599 VARIAN MED SYS INC 3,325 273 0.02%
600 SPDR INDEX SHS FDS 5,428 273 0.02%
Page 12 of 30