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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
1051 MERCK & CO INC 1,231 71 0.01%
1052 COHEN & STEERS INFRASTRUCTUR 3,300 71 0.01%
1053 HOLOGIC INC 1,989 69 0.01%
1054 KEYCORP NEW 6,287 69 0.01%
1055 AMERICAN HOMES 4 RENT CL A 3,301 68 0.01%
1056 PEPSICO INC 642 68 0.01%
1057 MONSANTO CO NEW 661 68 0.01%
1058 BLACKROCK MUNIYIELD INVT QUA 4,289 67 0.01%
1059 ISHARES TR 523 67 0.01%
1060 GENERAL MTRS CO 2,359 67 0.01%
1061 DANAHER CORP DEL 652 66 0.01%
1062 CHEMOURS CO 7,891 65 0.01%
1063 NEXTERA ENERGY INC 500 65 0.01%
1064 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 7,000 65 0.01%
1065 UNION PAC CORP 741 65 0.01%
1066 KCAP FINL INC 16,650 65 0.01%
1067 WISDOMTREE TR 1,463 65 0.01%
1068 LIBERTY ALL STAR GROWTH FD I 15,538 64 0.01%
1069 JOHNSON & JOHNSON 530 64 0.01%
1070 OWENS & MINOR INC NEW 1,723 64 0.01%
1071 INTERCONTINENTAL EXCHANGE IN 249 64 0.01%
1072 ZIMMER BIOMET HLDGS INC 533 64 0.01%
1073 WISDOMTREE TR 945 63 0.01%
1074 ROYAL BK CDA MONTREAL QUE 1,058 63 0.01%
1075 INVESCO SR INCOME TR 14,755 62 0.01%
1076 PPG INDS INC 600 62 0.01%
1077 HEWLETT PACKARD ENTERPRISE C 3,410 62 0.01%
1078 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 4,063 62 0.01%
1079 SHERWIN WILLIAMS CO 209 61 0.01%
1080 CINTAS CORP 623 61 0.01%
1081 US BANCORP DEL 1,506 61 0.01%
1082 SUNTRUST BKS INC 1,460 60 0.01%
1083 STATOIL ASA 3,438 60 0.01%
1084 FIRST TR HIGH INCOME L/S FD 4,072 60 0.01%
1085 POWERSHARES ETF TR II 3,840 59 0.00%
1086 ISHARES TR 688 59 0.00%
1087 CLOUGH GLOBAL EQUITY FD 5,540 59 0.00%
1088 WISDOMTREE TR 771 59 0.00%
1089 FIRST TR HIGH INCOME L/S FD 4,000 59 0.00%
1090 AMERIGAS PARTNERS L P 1,257 59 0.00%
1091 PUTNAM MANAGED MUN INCOME TR 7,348 59 0.00%
1092 MFS MULTIMARKET INCOME TR 9,564 58 0.00%
1093 ALTRIA GROUP INC 841 58 0.00%
1094 SUMMIT HOTEL PPTYS 4,400 58 0.00%
1095 ROCKWELL COLLINS INC 684 58 0.00%
1096 SPECTRA ENERGY PARTNERS LP 1,231 58 0.00%
1097 MSC INDL DIRECT INC 820 58 0.00%
1098 DBX ETF TR 2,310 58 0.00%
1099 LMP CAP & INCOME FD INC 4,337 57 0.00%
1100 EATON VANCE RISK MNGD DIV EQ 5,880 57 0.00%
Page 22 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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