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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 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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