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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
751 AVALONBAY COMM 1,095 198 0.02%
752 VORNADO REALTY 1,973 198 0.02%
753 MARATHON OIL CORP 13,203 198 0.02%
754 VANGUARD INTL EQUITY INDEX F 4,252 198 0.02%
755 APPLIED MATLS INC 8,241 198 0.02%
756 INVESCO VALUE MUN INCOME TR 11,084 197 0.02%
757 BLACKROCK MUNI INCOME INV QL 12,120 197 0.02%
758 VALERO ENERGY CORP NEW 3,869 197 0.02%
759 BANK OF THE OZARKS INC 5,262 197 0.02%
760 FIRST REP BK SAN FRANCISCO C 2,811 197 0.02%
761 RR DONNELLEY & SONS CO 11,655 197 0.02%
762 INVESCO DYNAMIC CR OPPORTUNI 17,770 196 0.02%
763 POWERSHARES ETF TR II 12,803 195 0.02%
764 EXELON CORP 5,371 195 0.02%
765 AMAZON COM INC 272 195 0.02%
766 HENRY JACK & ASSOC INC 2,235 195 0.02%
767 BLACKSTONE GROUP L P 7,905 194 0.02%
768 SELECT SECTOR SPDR TR 4,467 194 0.02%
769 RAYTHEON CO 1,424 194 0.02%
770 FIRST TR EXCHANGE TRADED FD 2,683 193 0.02%
771 BAIDU INC 1,162 192 0.02%
772 SHIP FINANCE INTERNATIONAL L 13,000 192 0.02%
773 WESTPAC BKG CORP 8,697 192 0.02%
774 CARDINAL HEALTH INC 2,446 191 0.02%
775 MURPHY USA INC 2,577 191 0.02%
776 NORTHERN TRUST 2,881 191 0.02%
777 BURLINGTON STORES INC 2,851 190 0.02%
778 HCP INC 5,378 190 0.02%
779 BLACKROCK MUNIYIELD QUALITY 11,200 189 0.02%
780 CHIPOTLE MEXICAN GRILL INC 468 188 0.02%
781 THOR INDS INC 2,899 188 0.02%
782 FLEX LTD 15,917 188 0.02%
783 CAMDEN PROPERTY TRUS 2,112 187 0.02%
784 FLUOR CORP NEW 3,797 187 0.02%
785 ISHARES TR 2,503 186 0.02%
786 ROYCE VALUE TR INC 15,775 186 0.02%
787 MICRON TECHNOLOGY INC 13,531 186 0.02%
788 MORGAN STANLEY 7,096 184 0.02%
789 GRAINGER W W INC 811 184 0.02%
790 VANGUARD WORLD FD 1,717 184 0.02%
791 CROWN CASTLE INTL CORP NEW 1,801 183 0.02%
792 SUMITOMO MITSUI FINL GROUP I 32,021 183 0.02%
793 LIBERTY ALL STAR EQUITY FUND SH BEN INT 36,533 183 0.02%
794 ISHARES TR 1,274 183 0.02%
795 ING GROEP N V 17,670 183 0.02%
796 KNOWLES CORP 13,340 182 0.02%
797 GRAINGER W W INC 801 182 0.02%
798 HARTFORD FINL SVCS GROUP INC 4,069 181 0.02%
799 W P CAREY INC 2,610 181 0.02%
800 CUMMINS INC 1,600 180 0.02%
Page 16 of 30