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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
751 STEEL DYNAMICS INC 8,346 204 0.02%
752 TIMKEN CO COM 6,656 204 0.02%
753 JOHNSON CTLS INTL PLC 4,580 203 0.02%
754 VANGUARD INDEX FDS 2,377 203 0.02%
755 WELLS FARGO MULTI SECTOR INC 15,973 202 0.02%
756 FIRST TR MORNINGSTAR DIV LEA 7,512 202 0.02%
757 CHIMERA INVT CORP 12,837 202 0.02%
758 ISHARES TR 3,200 202 0.02%
759 BLACKROCK MUNIYIELD 11,975 201 0.02%
760 BT GROUP PLC 7,172 200 0.02%
761 BLACKBAUD INC 2,952 200 0.02%
762 VANGUARD INTL EQUITY INDEX F 5,636 199 0.02%
763 APPLIED MATLS INC 8,241 198 0.02%
764 VANGUARD INTL EQUITY INDEX F 4,252 198 0.02%
765 VORNADO REALTY 1,973 198 0.02%
766 AVALONBAY COMM 1,095 198 0.02%
767 INVESCO VALUE MUN INCOME TR 11,084 197 0.02%
768 BANK OF THE OZARKS INC 5,262 197 0.02%
769 VALERO ENERGY CORP NEW 3,869 197 0.02%
770 FIRST REP BK SAN FRANCISCO C 2,811 197 0.02%
771 RR DONNELLEY & SONS CO 11,655 197 0.02%
772 BLACKROCK MUNI INCOME INV QL 12,120 197 0.02%
773 HENRY JACK & ASSOC INC 2,235 195 0.02%
774 EXELON CORP 5,371 195 0.02%
775 AMAZON COM INC 272 195 0.02%
776 POWERSHARES ETF TR II 12,803 195 0.02%
777 BLACKSTONE GROUP L P 7,905 194 0.02%
778 SELECT SECTOR SPDR TR 4,467 194 0.02%
779 RAYTHEON CO 1,424 194 0.02%
780 FIRST TR EXCHANGE TRADED FD 2,683 193 0.02%
781 CAMDEN PROPERTY TRUS 2,175 192 0.02%
782 BAIDU INC 1,162 192 0.02%
783 WESTPAC BKG CORP 8,697 192 0.02%
784 SHIP FINANCE INTERNATIONAL L 13,000 192 0.02%
785 CARDINAL HEALTH INC 2,446 191 0.02%
786 MURPHY USA INC 2,577 191 0.02%
787 MARATHON OIL CORP 12,703 191 0.02%
788 NORTHERN TRUST 2,881 191 0.02%
789 BURLINGTON STORES INC 2,851 190 0.02%
790 HCP INC 5,378 190 0.02%
791 AT&T INC 4,375 189 0.02%
792 BLACKROCK MUNIYIELD QUALITY 11,200 189 0.02%
793 FLEX LTD 15,917 188 0.02%
794 CHIPOTLE MEXICAN GRILL INC 468 188 0.02%
795 THOR INDS INC 2,899 188 0.02%
796 FLUOR CORP NEW 3,797 187 0.02%
797 ROYCE VALUE TR INC 15,775 186 0.02%
798 ISHARES TR 2,503 186 0.02%
799 MICRON TECHNOLOGY INC 13,531 186 0.02%
800 VANGUARD WORLD FD 1,717 184 0.02%
Page 16 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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