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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 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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