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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
1001 ZHONE TECHNOLOGIES INC NEW 72,900 87 0.01%
1002 BGC PARTNERS INCORPORATED CLASS A 9,996 87 0.01%
1003 SPDR SERIES TRUST 1,525 87 0.01%
1004 ARCHER DANIELS MIDLAND CO 2,000 86 0.01%
1005 TJX COS INC NEW 1,111 86 0.01%
1006 VANGUARD INDEX FDS 821 86 0.01%
1007 MFS HIGH INCOME MUN TR 15,715 86 0.01%
1008 KIMBERLY CLARK CORP 622 86 0.01%
1009 GABELLI DIVID INCOME TR 4,500 86 0.01%
1010 MITSUBISHI UFJ FINL GROUP IN 19,247 85 0.01%
1011 GREAT PLAINS ENERGY INC 2,788 85 0.01%
1012 BRITISH AMERN TOB PLC 647 84 0.01%
1013 COMPASS MINERALS INTL INC 1,117 83 0.01%
1014 BLACKROCK CORPOR HI YLD FD I 7,916 83 0.01%
1015 WELLS FARGO CO NEW 1,745 83 0.01%
1016 WELLTOWER INC 1,096 83 0.01%
1017 OMEGA HEALTHCARE INVS INC 2,450 83 0.01%
1018 STEEL DYNAMICS INC 3,337 82 0.01%
1019 MEDNAX INC 1,130 82 0.01%
1020 TAIWAN SEMICONDUCTOR MFG LTD 3,095 81 0.01%
1021 REPUBLIC SVCS INC 1,588 81 0.01%
1022 CHIMERA INVT CORP 5,174 81 0.01%
1023 ATMOS ENERGY CORP 1,000 81 0.01%
1024 TICC CAPITAL CORP 15,445 81 0.01%
1025 ROYCE MICRO CAP TR INC 11,000 81 0.01%
1026 EDISON INTL 1,023 79 0.01%
1027 VANGUARD BD INDEX FDS 971 79 0.01%
1028 ST JUDE MED INC 999 78 0.01%
1029 BP PLC 2,193 78 0.01%
1030 AETNA INC NEW 642 78 0.01%
1031 AMERICAN WTR WKS CO INC NEW 907 77 0.01%
1032 BLACKROCK MUNIHLDS INVSTM QL 4,789 77 0.01%
1033 M & T BK CORP 638 75 0.01%
1034 STONEMOR PARTNERS L P 3,000 75 0.01%
1035 POLARIS INDS INC 918 75 0.01%
1036 JPMORGAN CHASE & CO 1,204 75 0.01%
1037 MARATHON OIL CORP 4,950 74 0.01%
1038 D R HORTON INC 2,345 74 0.01%
1039 WESTERN ASSET FUNDS INC COM 4,896 74 0.01%
1040 VECTREN CORP 1,397 74 0.01%
1041 HONEYWELL INTL INC 626 73 0.01%
1042 BERKSHIRE HATHAWAY INC DEL 502 73 0.01%
1043 SELECT SECTOR SPDR TR 1,066 73 0.01%
1044 ROGERS COMMUNICATIONS INC 1,776 72 0.01%
1045 PUTNAM PREMIER INCOME TR 15,234 72 0.01%
1046 PIONEER NAT RES CO 478 72 0.01%
1047 AMSURG CORP 925 72 0.01%
1048 SPDR SER TR 1,871 72 0.01%
1049 HOME DEPOT INC 558 71 0.01%
1050 CAMPBELL SOUP CO 1,070 71 0.01%
Page 21 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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