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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 COCA COLA CO 615,727 27,911 2.46%
2 EXXON MOBIL CORP 224,660 21,060 1.85%
3 JOHNSON & JOHNSON 170,166 20,641 1.82%
4 MERCK & CO INC 272,181 15,680 1.38%
5 APPLE INC 163,920 15,671 1.38%
6 PROCTER AND GAMBLE CO 179,280 15,180 1.34%
7 MICROSOFT CORP 276,871 14,168 1.25%
8 AT&T INC 315,078 13,615 1.20%
9 ISHARES TR 119,227 13,427 1.18%
10 JPMORGAN CHASE & CO 213,299 13,254 1.17%
11 PFIZER INC 342,576 12,062 1.06%
12 VERIZON COMMUNICATIONS INC 215,110 12,012 1.06%
13 HOME DEPOT INC 88,560 11,308 1.00%
14 VANGUARD TAX-MANAGED FDS 317,967 11,243 0.99%
15 WELLS FARGO CO NEW 235,849 11,163 0.98%
16 VANGUARD INDEX FDS 130,144 11,117 0.98%
17 CHEVRON CORP NEW 104,150 10,918 0.96%
18 CISCO SYS INC 314,844 9,033 0.80%
19 ISHARES TR 160,224 8,944 0.79%
20 INTERNATIONAL BUSINESS MACHS 58,588 8,892 0.78%
21 ISHARES TR 83,919 8,422 0.74%
22 CVS HEALTH CORP 87,937 8,419 0.74%
23 ISHARES TR 79,684 8,226 0.72%
24 3M CO 46,789 8,194 0.72%
25 BRISTOL MYERS SQUIBB CO 109,220 8,033 0.71%
26 GENERAL ELECTRIC CO 240,627 7,575 0.67%
27 DISNEY WALT CO 75,517 7,387 0.65%
28 MCDONALDS CORP 61,323 7,380 0.65%
29 UNITEDHEALTH GROUP INC 52,042 7,348 0.65%
30 HONEYWELL INTL INC 63,029 7,332 0.65%
31 PEPSICO INC 66,548 7,050 0.62%
32 ABBVIE INC 110,216 6,823 0.60%
33 EXXON MOBIL CORP 72,755 6,820 0.60%
34 RAYMOND JAMES FINANC 137,252 6,767 0.60%
35 ALTRIA GROUP INC 96,349 6,644 0.58%
36 VANGUARD WHITEHALL FDS 91,620 6,547 0.58%
37 COMCAST CORP NEW 100,106 6,526 0.57%
38 UNION PAC CORP 71,765 6,262 0.55%
39 SPDR S&P 500 ETF TR 29,275 6,132 0.54%
40 PHILIP MORRIS INTL INC 58,384 5,939 0.52%
41 VISA INC 79,767 5,916 0.52%
42 ACCENTURE PLC IRELAND 50,230 5,691 0.50%
43 GLAXOSMITHKLINE PLC 125,332 5,432 0.48%
44 REYNOLDS AMERICAN INC 98,229 5,297 0.47%
45 OCCIDENTAL PETE CORP DEL 69,923 5,283 0.47%
46 BLACKROCK INC 15,339 5,254 0.46%
47 ALLSTATE CORP 74,550 5,215 0.46%
48 ABBOTT LABS 127,672 5,019 0.44%
49 UNITED TECHNOLOGIES CORP 48,380 4,961 0.44%
50 QUALCOMM INC 91,997 4,928 0.43%
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