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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
901 LINCOLN NATL CORP IND 3,259 126 0.01%
902 HALLIBURTON CO 2,786 126 0.01%
903 FRONTIER COMMUNICATIONS CORP 25,436 126 0.01%
904 MOTOROLA SOLUTIONS INC 1,907 126 0.01%
905 VANGUARD INDEX FDS 1,478 126 0.01%
906 NEUBERGER BERMAN RE ES SEC FD 22,247 126 0.01%
907 DTE ENERGY CO 1,259 125 0.01%
908 KELLOGG CO 1,536 125 0.01%
909 ISHARES TR 1,191 125 0.01%
910 SPDR SERIES TRUST 2,192 125 0.01%
911 NUVEEN AMT FREE QLTY MUN INC 8,238 124 0.01%
912 PUTNAM PREMIER INCOME TR 26,103 123 0.01%
913 LINCOLN NATL CORP IND 3,180 123 0.01%
914 COHEN STEERS TOTAL RETURN 8,692 122 0.01%
915 VANGUARD WHITEHALL FDS 1,710 122 0.01%
916 GENERAL GROWTH 4,078 122 0.01%
917 FIRST TR HIGH INCOME L/S FD 8,181 121 0.01%
918 ISHARES TR 716 121 0.01%
919 PINNACLE FINL PARTNERS INC 2,486 121 0.01%
920 CINEMARK HOLDINGS INC 3,317 121 0.01%
921 WISDOMTREE TR 1,587 120 0.01%
922 CITIGROUP INC 2,826 120 0.01%
923 NETFLIX INC 1,312 120 0.01%
924 WHIRLPOOL CORP 708 118 0.01%
925 CSI COMPRESSCO LP COM UNIT 14,450 118 0.01%
926 GENERAL GROWTH 3,950 118 0.01%
927 ARCHER DANIELS MIDLAND CO 2,733 117 0.01%
928 SHIRE PLC 637 117 0.01%
929 QUEST DIAGNOSTICS INC 1,426 116 0.01%
930 CORNING INC 5,556 114 0.01%
931 NUCOR CORP 2,315 114 0.01%
932 FASTENAL CO 2,564 114 0.01%
933 NOKIA CORP 20,000 114 0.01%
934 BLACKROCK MUNIHLDS INVSTM QL 7,000 113 0.01%
935 FIDUS INVT CORPORATION 7,381 113 0.01%
936 ALLERGAN PLC 487 113 0.01%
937 SALESFORCE COM INC 1,413 112 0.01%
938 AMBEV SA 18,988 112 0.01%
939 Dreyfus Mun Income Inc Com 11,055 111 0.01%
940 ISHARES GOLD TRUST 8,576 109 0.01%
941 DBX ETF TR 4,362 109 0.01%
942 CISCO SYS INC 3,814 109 0.01%
943 EDWARDS LIFESCIENCES CORP 1,086 108 0.01%
944 INVESCO MUNI INCOME OPP TRST 13,212 108 0.01%
945 Xerox Corp 11,295 107 0.01%
946 HUNTINGTON BANCSHARES INC 11,994 107 0.01%
947 MFS HIGH YIELD MUN TR 21,837 107 0.01%
948 CELGENE CORP 1,074 106 0.01%
949 MID AMER APT CMNTYS INC 1,000 106 0.01%
950 WISDOMTREE TR 1,382 105 0.01%
Page 19 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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