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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
701 VANGUARD BD INDEX FDS 2,602 229 0.02%
702 INGREDION INC 1,769 229 0.02%
703 AMERISOURCEBERGEN CORP 2,893 229 0.02%
704 VAIL RESORTS INC 1,647 228 0.02%
705 MAGNA INTL INC 6,485 227 0.02%
706 NEUBERGER BERMAN INTER MUNI 13,490 226 0.02%
707 MICROCHIP TECHNOLOGY INC. 4,460 226 0.02%
708 PARKER HANNIFIN CORP 2,086 225 0.02%
709 NIKE INC 4,085 225 0.02%
710 LINEAR TECHNOLOGY CORP 4,798 223 0.02%
711 NASDAQ INC 3,434 222 0.02%
712 NUVEEN SELECT TAX FREE INCOM 14,866 222 0.02%
713 CDW CORP 5,529 222 0.02%
714 BLACKROCK MUNIVEST FD II INC COM 12,200 222 0.02%
715 CRACKER BARREL OLD CTRY STOR 1,286 221 0.02%
716 GALLAGHER ARTHUR J & CO 4,637 221 0.02%
717 ISHARES 10-20 YEAR TREASURY BOND ETF 1,492 219 0.02%
718 GREIF INC 4,000 219 0.02%
719 GRACO INC COM 2,771 219 0.02%
720 POWERSHARES ETF TRUST 11,391 219 0.02%
721 EXPEDITORS INTL WASH INC 4,440 218 0.02%
722 BLACKROCK MUNIENHANCED FD IN 17,010 218 0.02%
723 SEAGATE TECHNOLOGY PLC 8,951 218 0.02%
724 SPDR INDEX SHS FDS 6,179 218 0.02%
725 POWERSHARES ETF TR II 3,073 217 0.02%
726 BERKSHIRE HATHAWAY INC DEL 1 217 0.02%
727 NVIDIA CORPORATION 4,612 217 0.02%
728 FIRSTENERGY CORP 6,193 216 0.02%
729 MSC INDL DIRECT INC 3,054 215 0.02%
730 DARDEN RESTAURANTS INC 3,382 214 0.02%
731 INVESCO QUALITY MUN INCOME T 15,500 214 0.02%
732 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 4,398 213 0.02%
733 ISHARES TR 1,821 213 0.02%
734 TRINITY INDS INC 11,477 213 0.02%
735 ORACLE CORP 5,203 213 0.02%
736 TWENTY FIRST CENTY FOX INC 7,828 212 0.02%
737 WEYERHAEUSER CO 7,109 212 0.02%
738 VANGUARD INDEX FDS 1,717 212 0.02%
739 WESTERN ASSET HIGH INCM FD I 30,500 212 0.02%
740 FACTSET RESH SYS INC 1,310 211 0.02%
741 SVB FINL GROUP 2,213 211 0.02%
742 MYLAN N V 4,890 211 0.02%
743 ANNALY CAP MGMT INC 18,862 209 0.02%
744 UNIVERSAL HLTH SVCS INC 1,562 209 0.02%
745 CANADIAN NAT RES LTD 6,760 208 0.02%
746 CUMMINS INC 1,853 208 0.02%
747 OMNICOM GROUP INC 2,549 208 0.02%
748 HARTFORD FINL SVCS GROUP INC 4,697 208 0.02%
749 CITRIX SYS INC 2,600 208 0.02%
750 FIRST TR EXCHANGE-TRADED FD 2,295 205 0.02%
Page 15 of 31
Restatement filing (0001088950-16-000021) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 46,789 8,194 0.72%
2 3M CO 17,290 3,028 0.27%
3 3M CO 181 32 0.00%
4 ABBOTT LABS 24,951 981 0.09%
5 ABBOTT LABS 545 21 0.00%
6 ABBOTT LABS 127,672 5,019 0.44%
7 ABBVIE INC 110,216 6,823 0.60%
8 ABBVIE INC 25,207 1,561 0.14%
9 ABBVIE INC 206 13 0.00%
10 ABERDEEN ASIA PACIFIC INCOM 32,043 161 0.01%
11 ABERDEEN ASIA PACIFIC INCOM 3,300 17 0.00%
12 ACCENTURE PLC IRELAND 36 4 0.00%
13 ACCENTURE PLC IRELAND 3,153 357 0.03%
14 ACCENTURE PLC IRELAND 50,230 5,691 0.50%
15 ACUITY BRANDS INC 55 14 0.00%
16 ACUITY BRANDS INC 1,794 445 0.04%
17 ADAMS DIVERSIFIED EQUITY FD 4,230 54 0.00%
18 ADAMS DIVERSIFIED EQUITY FD 19,429 246 0.02%
19 ADOBE INC 277 27 0.00%
20 ADOBE INC 6,160 590 0.05%
21 AES CORP 25,003 312 0.03%
22 AETNA INC NEW 820 100 0.01%
23 AETNA INC NEW 5,868 717 0.06%
24 AFLAC INC 6,862 495 0.04%
25 AFLAC INC 19,861 1,433 0.13%
26 AGCO CORP 7,571 357 0.03%
27 AGCO CORP 501 24 0.00%
28 AGRIUM INC 27 2 0.00%
29 AGRIUM INC 239 22 0.00%
30 AGRIUM INC 14,107 1,276 0.11%
31 AIR PRODS & CHEMS INC 1,035 147 0.01%
32 AIR PRODS & CHEMS INC 5,845 830 0.07%
33 ALEXION PHARMACEUTICALS INC 4,133 483 0.04%
34 ALEXION PHARMACEUTICALS INC 135 16 0.00%
35 ALIBABA GROUP HLDG LTD 525 42 0.00%
36 ALIBABA GROUP HLDG LTD 9,078 722 0.06%
37 ALLERGAN PLC 6,263 1,447 0.13%
38 ALLERGAN PLC 487 113 0.01%
39 ALLIANT ENERGY CORP 8,406 334 0.03%
40 ALLIANT ENERGY CORP 160 6 0.00%
41 ALLIED WRLD ASSUR COM HLDG A 7,223 254 0.02%
42 ALLIED WRLD ASSUR COM HLDG A 91 3 0.00%
43 ALLIED WRLD ASSUR COM HLDG A 1,354 48 0.00%
44 ALLSTATE CORP 5,792 405 0.04%
45 ALLSTATE CORP 74,550 5,215 0.46%
46 ALPHABET INC 10 7 0.00%
47 ALPHABET INC 514 362 0.03%
48 ALPHABET INC 4,053 2,851 0.25%
49 ALPHABET INC 621 430 0.04%
50 ALPHABET INC 10 7 0.00%
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