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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 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%
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