Dark
Light
System
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
851 D R HORTON INC 4,980 157 0.01%
852 MORGAN STANLEY TRUSTS 8,575 157 0.01%
853 IRIDIUM COMMUNICATIONS INC 17,562 156 0.01%
854 WISDOMTREE TR 3,486 156 0.01%
855 CINTAS CORP 1,586 156 0.01%
856 SPDR SER TR 4,031 155 0.01%
857 RPM INTL INC 3,079 154 0.01%
858 DIGITAL RLTY TR INC 1,405 153 0.01%
859 TURKCELL ILETISIM HIZMETLERI 16,615 152 0.01%
860 OLD REP INTL CORP 7,896 152 0.01%
861 ISHARES TR 1,617 151 0.01%
862 NEUBERGER BERMAN HIGH YIELD 13,825 151 0.01%
863 ROCKWELL AUTOMATION INC 1,315 151 0.01%
864 CIVISTA BANCSHARES INC 11,505 151 0.01%
865 APARTMENT INVT & MGMT CO 3,384 149 0.01%
866 ISHARES TR 1,040 149 0.01%
867 ATMOS ENERGY CORP 1,830 149 0.01%
868 CALAMOS STRATEGIC TOTL RETN 15,066 149 0.01%
869 AIR PRODS & CHEMS INC 1,035 147 0.01%
870 BROCADE COMMUNICATIONS SYS I 15,967 147 0.01%
871 BARCLAYS PLC 19,180 146 0.01%
872 DEERE & CO 1,789 145 0.01%
873 WEATHERFORD INTL PLC 25,462 141 0.01%
874 PROSPECT CAPITAL CORPORATION 17,950 140 0.01%
875 HP INC 11,153 140 0.01%
876 EATON VANCE RISK MNGD DIV EQ 14,380 140 0.01%
877 COMPANHIA DE SANEAMENTO BASI 15,633 140 0.01%
878 NUVEEN MUN VALUE FD INC 12,900 140 0.01%
879 COVANTA HLDG CORP 8,441 139 0.01%
880 BAXTER INTL INC 3,049 138 0.01%
881 ISHARES TR 1,840 137 0.01%
882 GLOBAL PARTNERS LP 10,000 137 0.01%
883 ISHARES TR 3,981 137 0.01%
884 NUVEEN AMT FREE QLTY MUN INC 9,086 136 0.01%
885 SQUARE INC 15,000 136 0.01%
886 CALAMOS STRATEGIC TOTL RETN 13,765 136 0.01%
887 REPUBLIC SVCS INC 2,602 134 0.01%
888 INVESCO TR INVT GRADE MUNS 9,015 134 0.01%
889 PROCTER AND GAMBLE CO 1,568 133 0.01%
890 TEMPLETON GLOBAL INCOME FD 20,462 130 0.01%
891 NUVEEN PREFERRED SECURITIES 13,998 129 0.01%
892 Agnico Eagle 4,741 129 0.01%
893 INVESCO MUN OPPORTUNITY TR 8,571 128 0.01%
894 VANGUARD INDEX FDS 1,110 128 0.01%
895 BGC PARTNERS INCORPORATED CLASS A 14,569 127 0.01%
896 POWERSHARES ETF TRUST 3,012 127 0.01%
897 ASTRAZENECA PLC 4,193 127 0.01%
898 VANGUARD WORLD FDS 1,289 127 0.01%
899 WESTERN ASSET FUNDS INC COM 8,400 127 0.01%
900 INTL PAPER CO 2,986 127 0.01%
Page 18 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%
Page 1 of 30