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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
601 SPDR INDEX SHS FDS 5,428 273 0.02%
602 GENERAL MTRS CO 9,651 273 0.02%
603 VERTEX PHARMACEUTICALS INC 3,163 272 0.02%
604 FEDERATED HERMES INC CL B 9,417 271 0.02%
605 GABELLI EQUITY TR INC 49,356 271 0.02%
606 SABRE CORP 10,093 270 0.02%
607 ANALOG DEVICES INC 4,759 270 0.02%
608 CLEAN HARBORS INC 5,161 269 0.02%
609 S&P GLOBAL INC 2,501 268 0.02%
610 P T TELEKOMUNIKASI INDONESIA 4,362 268 0.02%
611 ISHARES TR 2,292 267 0.02%
612 ENZO BIOCHEM INC 44,500 266 0.02%
613 VENTAS INC 3,649 266 0.02%
614 TYSON FOODS INC 3,969 265 0.02%
615 SELECT SECTOR SPDR TR 3,690 265 0.02%
616 VANGUARD INDEX FDS 2,460 264 0.02%
617 FORD MTR CO DEL 21,004 264 0.02%
618 NOW INC 14,506 263 0.02%
619 WISDOMTREE TR 3,930 262 0.02%
620 ISHARES 7-10 YEAR TREASURY BOND ETF 2,317 262 0.02%
621 FIRST TR EXCHANGE TRADED FD 4,425 261 0.02%
622 FIRST TR VALUE LINE DIVID IN 9,661 260 0.02%
623 ROCKWELL COLLINS INC 3,059 260 0.02%
624 BLACKROCK TAX MUNICPAL BD TR SHS 10,669 260 0.02%
625 TOYOTA MOTOR CORP 2,591 259 0.02%
626 EDISON INTL 3,326 258 0.02%
627 ISHARES 10-20 YEAR TREASURY BOND ETF 1,763 258 0.02%
628 BLACKSTONE GROUP L P 10,509 258 0.02%
629 BLACKROCK MUNIYIELD QUALITY 16,385 257 0.02%
630 PG&E CORP 4,007 256 0.02%
631 LEGGETT &PLATT INC 4,969 254 0.02%
632 AMERICAN CAMPUS CMNTYS INC 4,801 254 0.02%
633 ANSYS 2,796 254 0.02%
634 ALLIED WRLD ASSUR COM HLDG A 7,223 254 0.02%
635 OWENS CORNING NEW 4,934 254 0.02%
636 ROYAL BK CDA MONTREAL QUE 4,301 254 0.02%
637 EATON VANCE TAX MANAGED DIVE 24,296 253 0.02%
638 POST HLDGS INC 3,056 253 0.02%
639 NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 15,922 253 0.02%
640 ARM HOLDINGS PLC ADR 5,517 251 0.02%
641 SPDR INDEX SHS FDS 6,056 251 0.02%
642 GILEAD SCIENCES INC 3,007 251 0.02%
643 AMERICAN HOMES 4 RENT CL A 12,277 251 0.02%
644 CONOCOPHILLIPS 5,741 250 0.02%
645 EQUINIX INC 641 249 0.02%
646 STURM RUGER & CO INC 3,855 247 0.02%
647 AMERIGAS PARTNERS L P 5,296 247 0.02%
648 POWERSHARES QQQ TRUST 2,301 247 0.02%
649 TWITTER INC 14,520 246 0.02%
650 ADAMS DIVERSIFIED EQUITY FD 19,429 246 0.02%
Page 13 of 30