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 ING GROEP N V 76 0 0.00%
2 PULTE GROUP INC 44 0 0.00%
3 PROGRESSIVE CORP OHIO 13 0 0.00%
4 AMERISOURCEBERGEN CORP 4 0 0.00%
5 UNIVERSAL HLTH SVCS INC 7 0 0.00%
6 HERSHEY CO 3 0 0.00%
7 FIFTH STREET FINANCE CORP 200 0 0.00%
8 TYSON FOODS INC 11 0 0.00%
9 P T TELEKOMUNIKASI INDONESIA 16 0 0.00%
10 ZOETIS INC 23 1 0.00%
11 BT GROUP PLC 39 1 0.00%
12 BANCO BILBAO VIZCAYA ARGENTA 206 1 0.00%
13 GENERAL MTRS CO 43 1 0.00%
14 COMMUNICATIONS SALES&LEAS 67 2 0.00%
15 AGRIUM INC 27 2 0.00%
16 MITSUBISHI UFJ FINL GROUP IN 563 2 0.00%
17 FORD MTR CO DEL 152 2 0.00%
18 GALLAGHER ARTHUR J & CO 50 2 0.00%
19 POST HLDGS INC 30 2 0.00%
20 ASML HOLDING N V N Y REGISTRY SHS 24 2 0.00%
21 VARIAN MED SYS INC 23 2 0.00%
22 SEMPRA ENERGY 27 3 0.00%
23 ALLIED WRLD ASSUR COM HLDG A 91 3 0.00%
24 NEUBERGER BERMAN HIGH YIELD 288 3 0.00%
25 AUTOMATIC DATA PROCESSING IN 34 3 0.00%
26 MOLSON COORS BREWING CO 32 3 0.00%
27 TELUS CORP 91 3 0.00%
28 PEOPLES UNITED FINANCIAL INC 190 3 0.00%
29 DIAGEO P L C 28 3 0.00%
30 TECO ENERGY INC 109 3 0.00%
31 EQUITY RESIDENTIAL 40 3 0.00%
32 PG&E CORP 50 3 0.00%
33 CROWN CASTLE INTL CORP NEW 34 3 0.00%
34 INTL PAPER CO 75 3 0.00%
35 OMEGA HEALTHCARE INVS INC 101 3 0.00%
36 BLACKROCK INC 8 3 0.00%
37 CDW CORP 70 3 0.00%
38 KRISPY KREME DOUGHNT 150 3 0.00%
39 EOG RES INC 38 3 0.00%
40 CHICAGO BRIDGE & IRON CO N V 75 3 0.00%
41 CHESAPEAKE ENERGY CORP 670 3 0.00%
42 EATON VANCE TAX-MANAGED GLOBAL COM 375 3 0.00%
43 ENTERPRISE PRODS PARTNERS L 98 3 0.00%
44 CSI COMPRESSCO LP COM UNIT 400 3 0.00%
45 BEMIS INC 67 3 0.00%
46 BARCLAYS PLC 339 3 0.00%
47 METTLER TOLEDO INTERNATIONAL 8 3 0.00%
48 MARATHON PETE CORP 103 4 0.00%
49 ARM HOLDINGS PLC ADR 81 4 0.00%
50 HILLENBRAND INC 140 4 0.00%
Page 1 of 30