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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 ($)
%
Options
Notes
451 EDWARDS LIFESCIENCES CORP 8,791 877 0.07%
452 ELECTRONIC ARTS INC 3,856 292 0.02%
453 ELECTRONIC ARTS INC 50 4 0.00%
454 ELECTRONIC ARTS INC 146 11 0.00%
455 ELMIRA SVGS BK ELMIRA N Y COM 22,326 439 0.04%
456 EMERSON ELEC CO 13,245 691 0.06%
457 EMERSON ELEC CO 483 25 0.00%
458 EMERSON ELEC CO 42,532 2,218 0.19%
459 ENERGY TRANSFER L P 12,006 173 0.01%
460 ENERGY TRANSFER L P 2,088 30 0.00%
461 ENTERGY CORP NEW 1,141 93 0.01%
462 ENTERGY CORP NEW 78 6 0.00%
463 ENTERGY CORP NEW 6,602 537 0.05%
464 ENTERPRISE PRODS PARTNERS L 33,490 980 0.08%
465 ENTERPRISE PRODS PARTNERS L 98 3 0.00%
466 ENTERPRISE PRODS PARTNERS L 63,065 1,845 0.16%
467 ENZO BIOCHEM INC 44,500 266 0.02%
468 EOG RES INC 319 27 0.00%
469 EOG RES INC 396 33 0.00%
470 EOG RES INC 12,595 1,051 0.09%
471 EQT CORP 4,412 342 0.03%
472 EQT CORP 5,010 388 0.03%
473 EQUIFAX INC 302 39 0.00%
474 EQUIFAX INC 2,976 382 0.03%
475 EQUINIX INC 52 20 0.00%
476 EQUINIX INC 641 249 0.02%
477 EQUITY RESIDENTIAL 5,606 386 0.03%
478 EQUITY RESIDENTIAL 40 3 0.00%
479 EQUITY RESIDENTIAL 5,701 393 0.03%
480 EVEREST RE GROUP LTD 18,866 3,446 0.29%
481 EVEREST RE GROUP LTD 28 5 0.00%
482 EXELON CORP 23,068 839 0.07%
483 EXELON CORP 5,371 195 0.02%
484 EXPEDITORS INTL WASH INC 4,440 218 0.02%
485 EXPRESS SCRIPTS HLDG CO 12,975 984 0.08%
486 EXPRESS SCRIPTS HLDG CO 8,269 627 0.05%
487 EXPRESS SCRIPTS HLDG CO 50 4 0.00%
488 EXXON MOBIL CORP 233,705 21,908 1.86%
489 EXXON MOBIL CORP 72,917 6,835 0.58%
490 EXXON MOBIL CORP 4,232 397 0.03%
491 Energy Transfer Partners, L.P. 1,139 43 0.00%
492 Energy Transfer Partners, L.P. 8,003 305 0.03%
493 FACEBOOK INC 1,415 162 0.01%
494 FACEBOOK INC 100 11 0.00%
495 FACEBOOK INC 21,219 2,425 0.21%
496 FACTSET RESH SYS INC 1,310 211 0.02%
497 FACTSET RESH SYS INC 181 29 0.00%
498 FASTENAL CO 185 8 0.00%
499 FASTENAL CO 14,137 628 0.05%
500 FASTENAL CO 2,564 114 0.01%
Page 10 of 31
Restatement filing (0001088950-16-000021) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA CO 615,727 27,911 2.46%
2 EXXON MOBIL CORP 224,660 21,060 1.85%
3 JOHNSON & JOHNSON 170,166 20,641 1.82%
4 MERCK & CO INC 272,181 15,680 1.38%
5 APPLE INC 163,920 15,671 1.38%
6 PROCTER AND GAMBLE CO 179,280 15,180 1.34%
7 MICROSOFT CORP 276,871 14,168 1.25%
8 AT&T INC 315,078 13,615 1.20%
9 ISHARES TR 119,227 13,427 1.18%
10 JPMORGAN CHASE & CO 213,299 13,254 1.17%
11 PFIZER INC 342,576 12,062 1.06%
12 VERIZON COMMUNICATIONS INC 215,110 12,012 1.06%
13 HOME DEPOT INC 88,560 11,308 1.00%
14 VANGUARD TAX-MANAGED FDS 317,967 11,243 0.99%
15 WELLS FARGO CO NEW 235,849 11,163 0.98%
16 VANGUARD INDEX FDS 130,144 11,117 0.98%
17 CHEVRON CORP NEW 104,150 10,918 0.96%
18 CISCO SYS INC 314,844 9,033 0.80%
19 ISHARES TR 160,224 8,944 0.79%
20 INTERNATIONAL BUSINESS MACHS 58,588 8,892 0.78%
21 ISHARES TR 83,919 8,422 0.74%
22 CVS HEALTH CORP 87,937 8,419 0.74%
23 ISHARES TR 79,684 8,226 0.72%
24 3M CO 46,789 8,194 0.72%
25 BRISTOL MYERS SQUIBB CO 109,220 8,033 0.71%
26 GENERAL ELECTRIC CO 240,627 7,575 0.67%
27 DISNEY WALT CO 75,517 7,387 0.65%
28 MCDONALDS CORP 61,323 7,380 0.65%
29 UNITEDHEALTH GROUP INC 52,042 7,348 0.65%
30 HONEYWELL INTL INC 63,029 7,332 0.65%
31 PEPSICO INC 66,548 7,050 0.62%
32 ABBVIE INC 110,216 6,823 0.60%
33 EXXON MOBIL CORP 72,755 6,820 0.60%
34 RAYMOND JAMES FINANC 137,252 6,767 0.60%
35 ALTRIA GROUP INC 96,349 6,644 0.58%
36 VANGUARD WHITEHALL FDS 91,620 6,547 0.58%
37 COMCAST CORP NEW 100,106 6,526 0.57%
38 UNION PAC CORP 71,765 6,262 0.55%
39 SPDR S&P 500 ETF TR 29,275 6,132 0.54%
40 PHILIP MORRIS INTL INC 58,384 5,939 0.52%
41 VISA INC 79,767 5,916 0.52%
42 ACCENTURE PLC IRELAND 50,230 5,691 0.50%
43 GLAXOSMITHKLINE PLC 125,332 5,432 0.48%
44 REYNOLDS AMERICAN INC 98,229 5,297 0.47%
45 OCCIDENTAL PETE CORP DEL 69,923 5,283 0.47%
46 BLACKROCK INC 15,339 5,254 0.46%
47 ALLSTATE CORP 74,550 5,215 0.46%
48 ABBOTT LABS 127,672 5,019 0.44%
49 UNITED TECHNOLOGIES CORP 48,380 4,961 0.44%
50 QUALCOMM INC 91,997 4,928 0.43%
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