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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
1101 FIRST TR VALUE LINE DIVID IN 2,130 57 0.00%
1102 ANADARKO PETR 1,066 57 0.00%
1103 ROYCE VALUE TR INC 4,812 57 0.00%
1104 BLACKROCK MUNIENHANCED FD IN 4,366 56 0.00%
1105 INVENTRUST PROPERTIES CORP 17,886 56 0.00% PRN
1106 PARKER HANNIFIN CORP 519 56 0.00%
1107 COHEN & STEERS QUALITY RLTY 4,073 56 0.00%
1108 BLACKROCK RES COMMODITIES 7,288 56 0.00%
1109 FORTRESS INVESTMENT GROUP LL 12,200 54 0.00%
1110 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 1,125 54 0.00%
1111 ULTIMATE SOFTWARE GROUP INC COM 258 54 0.00%
1112 ADAMS DIVERSIFIED EQUITY FD 4,230 54 0.00%
1113 ZIMMER BIOMET HLDGS INC 440 53 0.00%
1114 KROGER CO 1,442 53 0.00%
1115 VERIZON COMMUNICATIONS INC 937 52 0.00%
1116 BLACKROCK RES COMMODITIES 6,756 52 0.00%
1117 FIRST TR ENHANCED EQTY INC F 3,996 52 0.00%
1118 WELLS FARGO GLOBAL DIVID OPP 8,690 52 0.00%
1119 NORTHERN TRUST 782 52 0.00%
1120 Corrections Cp Amer Ne 1,458 51 0.00%
1121 WESTERN ASSET HIGH INCM OPP FD 10,390 51 0.00%
1122 STURM RUGER & CO INC 800 51 0.00%
1123 OCCIDENTAL PETE CORP DEL 672 51 0.00%
1124 PAYPAL HLDGS INC 1,391 51 0.00%
1125 FEDERATED HERMES INC CL B 1,750 50 0.00%
1126 WASTE MGMT INC DEL 752 50 0.00%
1127 NUVEEN MUN VALUE FD INC 4,600 50 0.00%
1128 UNITED TECHNOLOGIES CORP 481 49 0.00%
1129 XCEL ENERGY INC 1,105 49 0.00%
1130 NUVEEN AMT FREE MUN CR INC F 3,032 49 0.00%
1131 BEMIS INC 940 48 0.00%
1132 HP INC 3,817 48 0.00%
1133 ALLIED WRLD ASSUR COM HLDG A 1,354 48 0.00%
1134 CENTENE CORP DEL 678 48 0.00%
1135 MEMORIAL PRODTN PARTNERS LP 24,863 47 0.00%
1136 STERIS PLC SHS USD 684 47 0.00%
1137 MOLSON COORS BREWING CO 468 47 0.00%
1138 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 5,000 47 0.00%
1139 CAPITAL PRODUCT PARTNERS L P 15,771 47 0.00%
1140 MASCO CORP 1,532 47 0.00%
1141 CDK GLOBAL INC 828 46 0.00%
1142 KEYCORP NEW 4,155 46 0.00%
1143 TECO ENERGY INC 1,662 46 0.00%
1144 MCCORMICK & CO INC 427 46 0.00%
1145 PRUDENTIAL PLC 1,308 44 0.00%
1146 PFIZER INC 1,247 44 0.00%
1147 ULTA BEAUTY INC 182 44 0.00%
1148 AMERIPRISE FINL INC 495 44 0.00%
1149 ISHARES TR 366 43 0.00%
1150 PRICE T ROWE GROUP INC 590 43 0.00%
Page 23 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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