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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
501 INGERSOLL-RAND PLC 5,736 365 0.03%
502 BP PLC 10,286 365 0.03%
503 ISHARES TR 4,263 364 0.03%
504 IDEX CORP 4,420 363 0.03%
505 ROGERS COMMUNICATIONS INC 8,980 363 0.03%
506 THOMSON REUTERS CORP 8,961 362 0.03%
507 SPDR INDEX SHS FDS 10,276 362 0.03%
508 ALPHABET INC 514 362 0.03%
509 NORFOLK SOUTHERN CORP 4,239 361 0.03%
510 VECTREN CORP 6,850 361 0.03%
511 DR PEPPER SNAPPLE GROUP INC 3,693 357 0.03%
512 AGCO CORP 7,571 357 0.03%
513 ACCENTURE PLC IRELAND 3,153 357 0.03%
514 GREAT PLAINS ENERGY INC 11,720 356 0.03%
515 HCP INC 10,068 356 0.03%
516 UBS AG JERSEY BRH 12,469 353 0.03%
517 LOWES COS INC 4,450 352 0.03%
518 LPL FINL HLDGS INC COM 15,626 352 0.03%
519 POWERSHARES ETF TRUST 3,603 351 0.03%
520 WILEY JOHN SONS INC 6,710 350 0.03%
521 INVESCO MUN OPPORTUNITY TR 23,500 350 0.03%
522 HASBRO INC 4,167 350 0.03%
523 UBS GROUP AG 26,799 347 0.03%
524 ISHARES TR 5,293 346 0.03%
525 ISHARES TR 2,718 346 0.03%
526 SANOFI 8,277 346 0.03%
527 ISHARES TR 3,102 345 0.03%
528 SEI INVESTMENTS CO 7,145 344 0.03%
529 EQT CORP 4,412 342 0.03%
530 TEVA PHARMACEUTICAL INDS LTD 6,800 342 0.03%
531 DENTSPLY SIRONA INC 5,498 341 0.03%
532 NATIONAL FUEL GAS CO N J 6,002 341 0.03%
533 COMPASS MINERALS INTL INC 4,574 339 0.03%
534 OGE ENERGY CORP 10,307 338 0.03%
535 TOTAL SYS SVCS INC 6,370 338 0.03%
536 WESTROCK CO 8,662 337 0.03%
537 COHEN & STEERS INFRASTRUCTUR 15,688 336 0.03%
538 WASTE MGMT INC DEL 5,065 336 0.03%
539 CUSHING RENAISSANCE FD 21,400 335 0.03%
540 STATOIL ASA 19,291 334 0.03%
541 ALLIANT ENERGY CORP 8,406 334 0.03%
542 REALTY INCOME CORP 4,797 333 0.03%
543 LLOYDS BANKING GROUP PLC 112,274 333 0.03%
544 GOLDMAN SACHS BDC INC 16,650 333 0.03%
545 METLIFE INC 8,331 332 0.03%
546 CAPITAL ONE FINL CORP 5,211 331 0.03%
547 GALLAGHER ARTHUR J & CO 6,957 331 0.03%
548 PENTAIR PLC 5,641 329 0.03%
549 TECO ENERGY INC 11,886 329 0.03%
550 SPECTRA ENERGY CORP 8,955 328 0.03%
Page 11 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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