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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 (2016Q1)
Portfolio Summary: 669 holdings with a total value of $1,072,432,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 3M CO 63,305 10,548,000 0.98%
652 VANGUARD INDEX FDS 135,071 11,184,000 1.04%
653 GENERAL ELECTRIC CO 355,925 11,315,000 1.06%
654 INTERNATIONAL BUSINESS MACHS 75,988 11,508,000 1.07%
655 ISHARES TR 104,827 11,618,000 1.08%
656 CHEVRON CORP NEW 125,982 12,020,000 1.12%
657 PFIZER INC 442,899 13,128,000 1.22%
658 HOME DEPOT INC 100,130 13,360,000 1.25%
659 WELLS FARGO & CO NEW 282,560 13,665,000 1.27%
660 VERIZON COMMUNICATIONS INC 272,395 14,731,000 1.37%
661 JPMORGAN CHASE & CO 253,158 14,992,000 1.40%
662 AT&T INC 420,279 16,462,000 1.54%
663 MERCK & CO INC 326,880 17,295,000 1.61%
664 MICROSOFT CORP 338,867 18,715,000 1.75%
665 PROCTER AND GAMBLE CO 231,486 19,054,000 1.78%
666 APPLE INC 191,490 20,871,000 1.95%
667 JOHNSON & JOHNSON 197,806 21,403,000 2.00%
668 EXXON MOBIL CORP 302,077 25,251,000 2.35%
669 COCA COLA CO 703,735 32,646,000 3.04%
Page 14 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001088950-16-000020, filed 2016.10.26).

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.