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
51 DUKE ENERGY CORP NEW 76,703 5,476,000 0.51%
52 BLACKROCK INC 15,310 5,214,000 0.48%
53 SOUTHERN CO 109,063 5,102,000 0.47%
54 Chubb Corporation 37,742 5,006,000 0.46%
55 OCCIDENTAL PETE CORP DEL 71,852 4,858,000 0.45%
56 MARATHON PETE CORP 92,013 4,770,000 0.44%
57 SYSCO CORP 112,798 4,625,000 0.43%
58 REYNOLDS AMERICAN INC 98,253 4,535,000 0.42%
59 WAL-MART STORES INC 71,970 4,412,000 0.41%
60 BB&T CORP 116,580 4,408,000 0.41%
61 ALLSTATE CORP 70,759 4,393,000 0.41%
62 QUALCOMM INC 86,834 4,341,000 0.40%
63 GENERAL MLS INC 75,069 4,328,000 0.40%
64 OMNICOM GROUP INC 57,056 4,317,000 0.40%
65 SPDR S&P MIDCAP 400 ETF TR 16,864 4,284,000 0.40%
66 SPDR SERIES TRUST 123,127 4,175,000 0.39%
67 APPLIED MATLS INC 223,267 4,169,000 0.38%
68 SPDR SER TR 55,881 4,111,000 0.38%
69 NEXTERA ENERGY INC 39,427 4,096,000 0.38%
70 SCHLUMBERGER LTD 57,628 4,020,000 0.37%
71 LOCKHEED MARTIN CORP 18,425 4,001,000 0.37%
72 PNC FINL SVCS GROUP INC 40,844 3,893,000 0.36%
73 ISHARES TR 65,267 3,643,000 0.34%
74 EVEREST RE GROUP LTD 19,849 3,634,000 0.34%
75 WASTE MGMT INC DEL 67,885 3,623,000 0.33%
76 TRAVELERS COMPANIES INC 31,909 3,601,000 0.33%
77 TARGET CORP 49,320 3,581,000 0.33%
78 AUTOMATIC DATA PROCESSING IN 41,858 3,546,000 0.33%
79 ISHARES TR 17,283 3,541,000 0.33%
80 ISHARES TR 31,287 3,524,000 0.33%
81 ALPHABET INC 4,184 3,256,000 0.30%
82 ALPHABET INC 4,272 3,242,000 0.30%
83 GENERAL DYNAMICS CORP 23,576 3,238,000 0.30%
84 NIKE INC 50,733 3,171,000 0.29%
85 ANALOG DEVICES INC 57,182 3,163,000 0.29%
86 BANK AMER CORP 184,820 3,111,000 0.29%
87 ORACLE CORP 83,919 3,065,000 0.28%
88 ENTERPRISE PRODS PARTNERS L 119,870 3,065,000 0.28%
89 GLAXOSMITHKLINE PLC 72,160 2,912,000 0.27%
90 AMGEN INC 17,914 2,908,000 0.27%
91 BERKSHIRE HATHAWAY INC DEL 21,584 2,850,000 0.26%
92 MONDELEZ INTL INC 63,338 2,840,000 0.26%
93 V F CORP 45,585 2,838,000 0.26%
94 UNITED PARCEL SERVICE INC 29,449 2,834,000 0.26%
95 CONOCOPHILLIPS 59,966 2,800,000 0.26%
96 VANGUARD INDEX FDS 26,651 2,779,000 0.26%
97 PHILLIPS 66 32,929 2,693,000 0.25%
98 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 32,601 2,627,000 0.24%
99 EMERSON ELEC CO 54,047 2,586,000 0.24%
100 MEDTRONIC PLC 32,480 2,499,000 0.23%
Page 2 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.