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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
401 RELX P L C 24,802 464 0.04%
402 SUNCOR ENERGY INC NEW 16,507 458 0.04%
403 CIGNA CORPORATION 3,557 455 0.04%
404 MAGELLAN MIDSTREAM PRTNRS LP 5,989 455 0.04%
405 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 27,500 454 0.04%
406 CLOROX CO DEL 3,281 454 0.04%
407 INGERSOLL-RAND PLC 7,084 451 0.04%
408 DBX ETF TR 17,988 450 0.04%
409 SAP SE 5,990 449 0.04%
410 MCCORMICK & CO INC 4,207 449 0.04%
411 BLACKROCK MUNIYIELD INVT QUA 28,630 447 0.04%
412 CANADIAN PAC RY LTD 3,464 446 0.04%
413 ACUITY BRANDS INC 1,794 445 0.04%
414 OMEGA HEALTHCARE INVS INC 13,016 442 0.04%
415 VODAFONE GROUP PLC NEW 14,231 440 0.04%
416 ELMIRA SVGS BK ELMIRA N Y COM 22,326 439 0.04%
417 WELLTOWER INC 5,740 437 0.04%
418 ISHARES TR 3,963 436 0.04%
419 VANGUARD BD INDEX FDS 5,383 436 0.04%
420 SPDR GOLD TR 3,439 435 0.04%
421 MARKEL CORP 456 434 0.04%
422 ASML HOLDING N V N Y REGISTRY SHS 4,365 433 0.04%
423 NATIONAL GRID PLC ADR 5,831 433 0.04%
424 VANGUARD INTL EQUITY INDEX F 7,746 432 0.04%
425 HANESBRANDS INC 17,194 432 0.04%
426 NATIONAL FUEL GAS CO N J 7,600 432 0.04%
427 BROWN & BROWN INC 11,484 430 0.04%
428 ALPHABET INC 621 430 0.04%
429 PHILLIPS 66 5,366 426 0.04%
430 PROLOGIS INC 8,668 425 0.04%
431 ANTHEM INC 3,225 424 0.04%
432 TYCO INTL PLC SHS 9,941 423 0.04%
433 SCHWAB CHARLES CORP 16,718 423 0.04%
434 LIBERTY INTERACTIVE CORP 16,633 422 0.04%
435 PAYCHEX INC 7,100 422 0.04%
436 CBS CORP NEW 7,717 420 0.04%
437 STANLEY BLACK &DECKER INC 3,765 419 0.04%
438 BLACKROCK ENHANCED EQT DIV T 53,064 418 0.04%
439 NUVEEN PREM INCOME MUN FD 2 27,000 418 0.04%
440 SELECT SECTOR SPDR TR 9,625 417 0.04%
441 FIRST TR MORNINGSTAR DIV LEA 15,556 417 0.04%
442 INTERCONTINENTAL EXCHANGE IN 1,630 417 0.04%
443 VISA INC 5,596 415 0.04%
444 ISHARES 7-10 YEAR TREASURY BOND ETF 3,655 413 0.04%
445 VANGUARD INDEX FDS 3,327 412 0.04%
446 STARBUCKS CORP 7,155 409 0.04%
447 AUTODESK INC 7,537 408 0.04%
448 LEAR CORP 4,012 408 0.04%
449 DARLING INGREDIENTS INC 27,296 407 0.04%
450 SELECT SECTOR SPDR TR 7,742 406 0.04%
Page 9 of 30