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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
351 CROWN CASTLE INTL CORP NEW 4,989 431,000 0.04%
352 SANDISK CORP 5,622 428,000 0.04%
353 PALO ALTO NETWORKS INC 2,622 428,000 0.04%
354 AGCO CORP 8,601 427,000 0.04%
355 Lloyds Banking Group Plc 108,081 427,000 0.04%
356 LEGG MASON INC 12,246 425,000 0.04%
357 M & T BK CORP 3,815 423,000 0.04%
358 UBS GROUP AG 26,309 422,000 0.04%
359 DIGITAL RLTY TR INC 4,755 421,000 0.04%
360 CDK GLOBAL INC 9,000 419,000 0.04%
361 INTL PAPER CO 10,181 417,000 0.04%
362 PAYPAL HLDGS INC 10,776 415,000 0.04%
363 STANLEY BLACK &DECKER INC 3,935 414,000 0.04%
364 COGNIZANT TECHNOLOGY SOLUTIO 6,612 414,000 0.04%
365 W P CAREY INC 6,566 409,000 0.04%
366 BAIDU INC 2,119 404,000 0.04%
367 EQUIFAX INC 3,527 403,000 0.04%
368 ISHARES TR 3,669 402,000 0.04%
369 VANGUARD INTL EQUITY INDEX F 7,228 400,000 0.04%
370 ASML HOLDING N V N Y REGISTRY SHS 3,993 400,000 0.04%
371 COMPASS MINERALS INTL INC 5,618 398,000 0.04%
372 MOLSON COORS BREWING CO 4,146 398,000 0.04%
373 NUVEEN PREM INCOME MUN FD 2 27,000 397,000 0.04%
374 VANGUARD INDEX FDS 3,327 396,000 0.04%
375 WISDOMTREE TR 5,244 395,000 0.04%
376 L-3 Communications Hldgs 3,319 394,000 0.04%
377 SPDR DOW JONES REIT ETF 4,126 393,000 0.04%
378 WESTROCK CO 10,067 393,000 0.04%
379 ROYAL BK CDA MONTREAL QUE 6,827 393,000 0.04%
380 SPDR DOW JONES INDL AVRG ETF 2,222 392,000 0.04%
381 VANGUARD WORLD FD 3,577 392,000 0.04%
382 HARTFORD FINL SVCS GROUP INC 8,474 391,000 0.04%
383 STONEMOR PARTNERS L P 16,000 390,000 0.04%
384 HESKA CORP 13,600 388,000 0.04%
385 GRAINGER W W INC 1,662 388,000 0.04%
386 VECTREN CORP 7,650 387,000 0.04%
387 FEDERATED HERMES INC CL B 13,404 386,000 0.04%
388 BLACKROCK MUNIYIELD INVT QUA 26,319 384,000 0.04%
389 WILEY JOHN SONS INC 7,860 384,000 0.04%
390 IDEX CORP 4,626 383,000 0.04%
391 Corrections Cp Amer Ne 11,828 379,000 0.04%
392 FIRST TR EXCHANGE-TRADED FD 4,323 379,000 0.04%
393 GREAT PLAINS ENERGY INC 11,736 378,000 0.04%
394 COHEN & STEERS INFRASTRUCTUR 19,072 378,000 0.04%
395 IDEXX LAB 4,827 378,000 0.04%
396 ISHARES TR 3,031 376,000 0.04%
397 NUVEEN MUN OPPTY FD INC 25,511 375,000 0.03%
398 CUMMINS INC 3,393 373,000 0.03%
399 WELLS FARGO MULTI SECTOR INC 30,387 372,000 0.03%
400 FREEPORT-MCMORAN INC 35,902 371,000 0.03%
Page 8 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.