Dark
Light
System
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 (2015Q4)
Portfolio Summary: 677 holdings with a total value of $1,084,277,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CIGNA CORPORATION 16,889 2,472,000 0.23%
102 NOVARTIS A G 28,487 2,451,000 0.23%
103 MAGNA INTL INC 60,395 2,450,000 0.23%
104 ISHARES TR 32,537 2,445,000 0.23%
105 LILLY ELI & CO 28,596 2,410,000 0.22%
106 VANGUARD SPECIALIZED FUNDS 30,296 2,356,000 0.22%
107 DOMINION ENERGY INC 34,749 2,351,000 0.22%
108 REGAL ENTMT GROUP 124,403 2,347,000 0.22%
109 ALLERGAN PLC 7,476 2,337,000 0.22%
110 POWERSHARES ETF TR II 59,884 2,310,000 0.21%
111 FACEBOOK INC 21,714 2,273,000 0.21%
112 ISHARES TR 16,124 2,247,000 0.21%
113 CELGENE CORP 18,746 2,245,000 0.21%
114 TOTAL S A 49,851 2,241,000 0.21%
115 US BANCORP DEL 52,501 2,240,000 0.21%
116 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 20,468 2,196,000 0.20%
117 BOEING CO 15,171 2,194,000 0.20%
118 WELLTOWER INC 32,163 2,188,000 0.20%
119 DOW CHEM CO 42,332 2,179,000 0.20%
120 METLIFE INC 45,026 2,170,000 0.20%
121 PUBLIC SVC ENTERPRISE GRP IN 55,073 2,131,000 0.20%
122 NATIONAL GRID PLC 30,518 2,122,000 0.20%
123 BP PLC 66,942 2,093,000 0.19%
124 AFLAC INC 34,766 2,083,000 0.19%
125 AMAZON COM INC 2,904 1,963,000 0.18%
126 UNILEVER PLC 44,630 1,924,000 0.18%
127 TEVA PHARMACEUTICAL INDS LTD 28,994 1,903,000 0.18%
128 COSTCO WHSL CORP NEW 11,706 1,890,000 0.17%
129 VODAFONE GROUP PLC NEW 57,981 1,870,000 0.17%
130 ISHARES TR 57,950 1,865,000 0.17%
131 GILEAD SCIENCES INC 18,386 1,861,000 0.17%
132 EXPRESS SCRIPTS HLDG CO 21,007 1,836,000 0.17%
133 NORFOLK SOUTHERN CORP 21,364 1,807,000 0.17%
134 RYDEX ETF TRUST 23,172 1,776,000 0.16%
135 VANGUARD INDEX FDS 21,886 1,745,000 0.16%
136 VANGUARD BD INDEX FDS 21,522 1,739,000 0.16%
137 PPG INDS INC 17,386 1,718,000 0.16%
138 CITIGROUPINC 32,796 1,697,000 0.16%
139 AMERICAN EXPRESS CO 24,395 1,697,000 0.16%
140 FORD MTR CO DEL 119,415 1,683,000 0.16%
141 ECOLAB INC 14,639 1,674,000 0.15%
142 PPL CORP 48,435 1,654,000 0.15%
143 CONSOLIDATED EDISON INC 25,670 1,650,000 0.15%
144 GOLDMAN SACHS GROUP INC 9,108 1,642,000 0.15%
145 ROSS STORES INC 30,356 1,633,000 0.15%
146 NOVO-NORDISK A S 28,095 1,632,000 0.15%
147 RAYTHEON CO 12,897 1,606,000 0.15%
148 ST JUDE MED INC 25,721 1,589,000 0.15%
149 STRYKER CORP 17,040 1,584,000 0.15%
150 TYCO INTL PLC SHS 49,652 1,583,000 0.15%
Page 3 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-16-000014, filed 2016.01.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.