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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 ($)
%
Options
Notes
1 ZOETIS INC 5,134 244 0.02%
2 ZOETIS INC 23 1 0.00%
3 ZOETIS INC 752 36 0.00%
4 ZIMMER BIOMET HLDGS INC 440 53 0.00%
5 ZIMMER BIOMET HLDGS INC 8,897 1,071 0.09%
6 ZIMMER BIOMET HLDGS INC 533 64 0.01%
7 ZHONE TECHNOLOGIES INC NEW 72,900 87 0.01%
8 YUM BRANDS INC 2,949 245 0.02%
9 YUM BRANDS INC 9,348 775 0.07%
10 Xerox Corp 11,295 107 0.01%
11 Xerox Corp 408 4 0.00%
12 XCEL ENERGY INC 1,105 49 0.00%
13 XCEL ENERGY INC 3,599 161 0.01%
14 WISDOMTREE TR 4,099 316 0.03%
15 WISDOMTREE TR 945 63 0.01%
16 WISDOMTREE TR 1,463 65 0.01%
17 WISDOMTREE TR 1,382 105 0.01%
18 WISDOMTREE TR 771 59 0.00%
19 WISDOMTREE TR 1,587 120 0.01%
20 WISDOMTREE TR 3,930 262 0.02%
21 WISDOMTREE TR 3,486 156 0.01%
22 WILEY JOHN SONS INC 6,710 350 0.03%
23 WILEY JOHN SONS INC 95 5 0.00%
24 WHOLE FOODS MKT INC 903 29 0.00%
25 WHOLE FOODS MKT INC 5,480 175 0.01%
26 WHIRLPOOL CORP 708 118 0.01%
27 WHIRLPOOL CORP 10,807 1,801 0.15%
28 WEYERHAEUSER CO 157 5 0.00%
29 WEYERHAEUSER CO 7,109 212 0.02%
30 WEYERHAEUSER CO 30,922 921 0.08%
31 WESTROCK CO 2,593 101 0.01%
32 WESTROCK CO 8,662 337 0.03%
33 WESTPAC BKG CORP 161 4 0.00%
34 WESTPAC BKG CORP 8,697 192 0.02%
35 WESTPAC BKG CORP 1,668 37 0.00%
36 WESTERN UN CO 53,993 1,036 0.09%
37 WESTERN UN CO 5,464 105 0.01%
38 WESTERN UN CO 326 6 0.00%
39 WESTERN DIGITAL CORP 5,019 237 0.02%
40 WESTERN DIGITAL CORP 497 23 0.00%
41 WESTERN ASSET HIGH INCM OPP FD 3,962 19 0.00%
42 WESTERN ASSET HIGH INCM OPP FD 10,390 51 0.00%
43 WESTERN ASSET HIGH INCM FD I 30,500 212 0.02%
44 WESTERN ASSET FUNDS INC COM 4,896 74 0.01%
45 WESTERN ASSET FUNDS INC COM 8,400 127 0.01%
46 WESTERN ASSET 349 6 0.00%
47 WESTERN ASSET 37,871 652 0.06%
48 WELLTOWER INC 1,096 83 0.01%
49 WELLTOWER INC 5,740 437 0.04%
50 WELLTOWER INC 24,113 1,837 0.16%
Page 1 of 31
Restatement filing (0001088950-16-000021) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
301 EMERSON ELEC CO 13,245 691 0.06%
302 LUMEN TECHNOLOGIES INC 23,747 689 0.06%
303 DISCOVER FINL SVCS 12,828 687 0.06%
304 BERKSHIRE HATHAWAY INC DEL 4,725 684 0.06%
305 PRUDENTIAL FINL INC 9,559 682 0.06%
306 ISHARES TR 7,324 680 0.06%
307 UNILEVER N V 14,102 662 0.06%
308 AMERICAN TOWER CORP NEW 5,812 660 0.06%
309 WALGREENS BOOTS ALLIANCE INC 7,919 659 0.06%
310 CHECK POINT SOFTWARE TECH LT 8,188 652 0.06%
311 WESTERN ASSET 37,871 652 0.06%
312 UNITEDHEALTH GROUP INC 4,612 651 0.06%
313 BERKSHIRE HATHAWAY INC DEL 3 651 0.06%
314 MOTOROLA SOLUTIONS INC 9,776 645 0.06%
315 VANGUARD SPECIALIZED PORTFOL 7,685 640 0.06%
316 CATERPILLAR INC 8,396 637 0.06%
317 BIOGEN INC 2,620 634 0.06%
318 UNITED TECHNOLOGIES CORP 6,130 629 0.06%
319 FASTENAL CO 14,137 628 0.06%
320 SMUCKER J M CO 4,118 628 0.06%
321 THERMO FISHER SCIENTIFIC INC 4,234 626 0.06%
322 BLACKROCK INC 1,828 626 0.06%
323 SALESFORCE COM INC 7,884 626 0.06%
324 ROYAL DUTCH SHELL PLC 11,074 620 0.05%
325 EXPRESS SCRIPTS HLDG CO 8,172 619 0.05%
326 NORTHROP GRUMMAN CORP 2,784 619 0.05%
327 DANAHER CORP DEL 6,085 615 0.05%
328 WEC ENERGY GROUP INC 9,352 611 0.05%
329 CAMDEN PROPERTY TRUS 6,913 611 0.05%
330 DIAGEO P L C 5,392 609 0.05%
331 ISHARES TR 4,070 608 0.05%
332 UNITED PARCEL SERVICE INC 5,640 608 0.05%
333 ISHARES TR 5,188 605 0.05%
334 BECTON DICKINSON & CO 3,526 598 0.05%
335 QUALCOMM INC 11,109 595 0.05%
336 ISHARES TR 6,995 592 0.05%
337 ISHARES TR 6,938 592 0.05%
338 ADOBE INC 6,160 590 0.05%
339 ISHARES TR 12,200 589 0.05%
340 REYNOLDS AMERICAN INC 10,894 588 0.05%
341 PNC FINL SVCS GROUP INC 7,195 586 0.05%
342 CLOROX CO DEL 4,236 586 0.05%
343 ASTRAZENECA PLC 19,370 585 0.05%
344 VANGUARD SCOTTSDALE FDS 7,189 581 0.05%
345 ISHARES TR 5,471 580 0.05%
346 BOEING CO 4,452 578 0.05%
347 REGAL ENTMT GROUP 26,084 575 0.05%
348 OWENS & MINOR INC NEW 15,382 575 0.05%
349 CAPITAL ONE FINL CORP 9,038 574 0.05%
350 FIRST TR EXCHANGE TRADED FD 9,746 574 0.05%
Page 7 of 30