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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
1151 NASDAQ INC 659 43 0.00%
1152 Energy Transfer Partners, L.P. 1,139 43 0.00%
1153 FEDEX CORP 284 43 0.00%
1154 TWENTY FIRST CENTY FOX INC 1,540 42 0.00%
1155 ALIBABA GROUP HLDG LTD 525 42 0.00%
1156 BECTON DICKINSON & CO 247 42 0.00%
1157 VANGUARD TAX-MANAGED FDS 1,165 41 0.00%
1158 COHEN STEERS TOTAL RETURN 2,891 40 0.00%
1159 CHESAPEAKE ENERGY CORP 9,415 40 0.00%
1160 COVANTA HLDG CORP 2,436 40 0.00%
1161 CHECK POINT SOFTWARE TECH LT 485 39 0.00%
1162 EQUIFAX INC 302 39 0.00%
1163 ROYAL DUTCH SHELL PLC 703 39 0.00%
1164 JOHNSON CTLS INTL PLC 886 39 0.00%
1165 AMERICAN ELEC PWR INC 557 39 0.00%
1166 ISHARES TR 344 38 0.00%
1167 REYNOLDS AMERICAN INC 711 38 0.00%
1168 EATON VANCE MUN BD FD 2,700 38 0.00%
1169 DU PONT E I DE NEMOURS & CO 583 38 0.00%
1170 VANGUARD INTL EQUITY INDEX F 680 38 0.00%
1171 PENTAIR PLC 652 38 0.00%
1172 AMEREN CORP 704 38 0.00%
1173 MID AMER APT CMNTYS INC 354 38 0.00%
1174 TRACTOR SUPPLY CO 413 38 0.00%
1175 LIBERTY ALL STAR EQUITY FUND SH BEN INT 7,402 37 0.00%
1176 FOOT LOCKER INC 674 37 0.00%
1177 CHEVRON CORP NEW 353 37 0.00%
1178 RR DONNELLEY & SONS CO 2,195 37 0.00%
1179 WESTPAC BKG CORP 1,668 37 0.00%
1180 NXP SEMICONDUCTORS N V 456 36 0.00%
1181 WAL-MART STORES INC 498 36 0.00%
1182 CBS CORP NEW 668 36 0.00%
1183 VERTEX PHARMACEUTICALS INC 424 36 0.00%
1184 ZOETIS INC 752 36 0.00%
1185 KIMCO RLTY CORP 1,101 35 0.00%
1186 MFS INTERMEDIATE INCOME TRUST SH BEN INT 7,500 35 0.00%
1187 INVESCO DYNAMIC CR OPPORTUNI 3,122 34 0.00%
1188 LABORATORY CORP AMER HLDGS 264 34 0.00%
1189 TWITTER INC 1,980 33 0.00%
1190 AMERIPRISE FINL INC 363 33 0.00%
1191 EOG RES INC 396 33 0.00%
1192 AUTODESK INC 613 33 0.00%
1193 ISHARES TR 1,166 33 0.00%
1194 FULL CIRCLE CAP CORP 12,100 33 0.00%
1195 CONSTELLATION BRANDS INC 202 33 0.00%
1196 DUKE ENERGY CORP NEW 386 33 0.00%
1197 PUTNAM MANAGED MUN INCOME TR 4,000 32 0.00%
1198 3M CO 181 32 0.00%
1199 MCDONALDS CORP 262 32 0.00%
1200 PRICELINE GRP INC 26 32 0.00%
Page 24 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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