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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
101 SPDR INDEX SHS FDS 53,004 2,669 0.23%
102 APPLE INC 27,455 2,625 0.23%
103 AMERICAN EXPRESS CO 43,190 2,624 0.23%
104 TARGET CORP 37,071 2,588 0.23%
105 UNITED PARCEL SERVICE INC 23,868 2,571 0.23%
106 PNC FINL SVCS GROUP INC 31,583 2,571 0.23%
107 VANGUARD INDEX FDS 23,942 2,566 0.23%
108 PAYCHEX INC 41,594 2,475 0.22%
109 FACEBOOK INC 21,219 2,425 0.21%
110 HOME DEPOT INC 18,786 2,399 0.21%
111 WELLS FARGO CO NEW 50,087 2,371 0.21%
112 MAGNA INTL INC 67,508 2,368 0.21%
113 NIKE INC 42,240 2,332 0.21%
114 ALTRIA GROUP INC 33,723 2,326 0.20%
115 CHEVRON CORP NEW 22,182 2,325 0.20%
116 BAXTER INTL INC 50,655 2,291 0.20%
117 MCDONALDS CORP 19,005 2,287 0.20%
118 BOEING CO 17,401 2,260 0.20%
119 PUBLIC SVC ENTERPRISE GRP IN 47,548 2,216 0.20%
120 TOTAL S A 44,805 2,155 0.19%
121 REGAL ENTMT GROUP 97,401 2,147 0.19%
122 ISHARES TR 38,382 2,142 0.19%
123 NOVARTIS A G 25,275 2,085 0.18%
124 MONDELEZ INTL INC 44,928 2,045 0.18%
125 DUKE ENERGY CORP NEW 23,665 2,030 0.18%
126 EMERSON ELEC CO 38,108 1,988 0.18%
127 INTEL CORP 60,061 1,970 0.17%
128 AMAZON COM INC 2,692 1,926 0.17%
129 KIMBERLY CLARK CORP 13,914 1,913 0.17%
130 SHIRE PLC 10,259 1,888 0.17%
131 ENTERPRISE PRODS PARTNERS L 63,065 1,845 0.16%
132 WELLTOWER INC 24,113 1,837 0.16%
133 NATIONAL GRID PLC ADR 24,574 1,827 0.16%
134 POWERSHARES ETF TR II 42,625 1,823 0.16%
135 VODAFONE GROUP PLC NEW 58,930 1,820 0.16%
136 CARDINAL HEALTH INC 23,085 1,801 0.16%
137 WHIRLPOOL CORP 10,807 1,801 0.16%
138 JOHNSON CTLS INTL PLC 40,316 1,784 0.16%
139 DOMINION ENERGY INC 22,823 1,779 0.16%
140 BANK AMER CORP 133,964 1,778 0.16%
141 SOUTHERN CO 32,407 1,738 0.15%
142 DOW CHEM CO 34,393 1,710 0.15%
143 SPDR S&P 500 ETF TR 8,136 1,704 0.15%
144 ST JUDE MED INC 21,772 1,698 0.15%
145 UNILEVER PLC 35,131 1,683 0.15%
146 METLIFE INC 41,811 1,665 0.15%
147 VANGUARD INDEX FDS 18,654 1,654 0.15%
148 BCE INC 34,656 1,640 0.14%
149 MGP INGREDIENTS INC NEW COM 42,841 1,638 0.14%
150 CONSOLIDATED EDISON INC 20,224 1,627 0.14%
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