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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
701 NUVEEN SELECT TAX FREE INCOM 14,866 222 0.02%
702 GALLAGHER ARTHUR J & CO 4,637 221 0.02%
703 CRACKER BARREL OLD CTRY STOR 1,286 221 0.02%
704 ISHARES 10-20 YEAR TREASURY BOND ETF 1,492 219 0.02%
705 GRACO INC COM 2,771 219 0.02%
706 POWERSHARES ETF TRUST 11,391 219 0.02%
707 GREIF INC 4,000 219 0.02%
708 SPDR INDEX SHS FDS 6,179 218 0.02%
709 EXPEDITORS INTL WASH INC 4,440 218 0.02%
710 BLACKROCK MUNIENHANCED FD IN 17,010 218 0.02%
711 SEAGATE TECHNOLOGY PLC 8,951 218 0.02%
712 POWERSHARES ETF TR II 3,073 217 0.02%
713 NVIDIA CORPORATION 4,612 217 0.02%
714 BERKSHIRE HATHAWAY INC DEL 1 217 0.02%
715 FIRSTENERGY CORP 6,193 216 0.02%
716 MSC INDL DIRECT INC 3,054 215 0.02%
717 INVESCO QUALITY MUN INCOME T 15,500 214 0.02%
718 DARDEN RESTAURANTS INC 3,382 214 0.02%
719 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 4,398 213 0.02%
720 TRINITY INDS INC 11,477 213 0.02%
721 ORACLE CORP 5,203 213 0.02%
722 ISHARES TR 1,821 213 0.02%
723 WESTERN ASSET HIGH INCM FD I 30,500 212 0.02%
724 WEYERHAEUSER CO 7,109 212 0.02%
725 TWENTY FIRST CENTY FOX INC 7,828 212 0.02%
726 VANGUARD INDEX FDS 1,717 212 0.02%
727 SVB FINL GROUP 2,213 211 0.02%
728 MYLAN N V 4,890 211 0.02%
729 FACTSET RESH SYS INC 1,310 211 0.02%
730 ANNALY CAP MGMT INC 18,862 209 0.02%
731 UNIVERSAL HLTH SVCS INC 1,562 209 0.02%
732 CITRIX SYS INC 2,600 208 0.02%
733 OMNICOM GROUP INC 2,549 208 0.02%
734 CUMMINS INC 1,853 208 0.02%
735 HARTFORD FINL SVCS GROUP INC 4,697 208 0.02%
736 CANADIAN NAT RES LTD 6,760 208 0.02%
737 FIRST TR EXCHANGE-TRADED FD 2,295 205 0.02%
738 TIMKEN CO COM 6,656 204 0.02%
739 STEEL DYNAMICS INC 8,346 204 0.02%
740 JOHNSON CTLS INTL PLC 4,580 203 0.02%
741 VANGUARD INDEX FDS 2,377 203 0.02%
742 DIAMONDBACK ENERGY INC 2,224 203 0.02%
743 WELLS FARGO MULTI SECTOR INC 15,973 202 0.02%
744 CHIMERA INVT CORP 12,837 202 0.02%
745 FIRST TR MORNINGSTAR DIV LEA 7,512 202 0.02%
746 ISHARES TR 3,200 202 0.02%
747 BLACKROCK MUNIYIELD 11,975 201 0.02%
748 BT GROUP PLC 7,172 200 0.02%
749 BLACKBAUD INC 2,952 200 0.02%
750 VANGUARD INTL EQUITY INDEX F 5,636 199 0.02%
Page 15 of 30