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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 ($)
%
Options
Notes
1201 DARLING INGREDIENTS INC 2,140 32 0.00%
1202 CONTINENTAL RESOURE 700 32 0.00%
1203 LYONDELLBASELL INDUSTRIES N 433 32 0.00%
1204 CONCHO RESOURCES 269 32 0.00%
1205 EBAY INC 1,333 31 0.00%
1206 REGAL ENTMT GROUP 1,423 31 0.00%
1207 STANLEY BLACK &DECKER INC 271 30 0.00%
1208 PNC FINL SVCS GROUP INC 374 30 0.00%
1209 ENERGY TRANSFER L P 2,088 30 0.00%
1210 SYSCO CORP 583 30 0.00%
1211 TARGET CORP 432 30 0.00%
1212 HUNTINGTON BANCSHARES INC 3,345 30 0.00%
1213 L-3 Communications Holdings 203 30 0.00%
1214 WHOLE FOODS MKT INC 903 29 0.00%
1215 DOW CHEM CO 593 29 0.00%
1216 FACTSET RESH SYS INC 181 29 0.00%
1217 HALLIBURTON CO 647 29 0.00%
1218 NUVEEN PREFERRED SECURITIES 3,065 28 0.00%
1219 BAIDU INC 172 28 0.00%
1220 SOUTHERN CO 518 28 0.00%
1221 INVESCO QUALITY MUN INCOME T 1,998 28 0.00%
1222 FIRSTENERGY CORP 800 28 0.00%
1223 TELUS CORP 885 28 0.00%
1224 OGE ENERGY CORP 860 28 0.00%
1225 MARSH & MCLENNAN COS INC 410 28 0.00%
1226 GENERAL MLS INC 379 27 0.00%
1227 EOG RES INC 319 27 0.00%
1228 POWERSHARES ETF TR II 376 27 0.00%
1229 CHEMOURS CO 3,290 27 0.00%
1230 COMMUNICATIONS SALES&LEAS 937 27 0.00%
1231 ADOBE INC 277 27 0.00%
1232 AVALONBAY COMM 149 27 0.00%
1233 MFS HIGH YIELD MUN TR 5,500 27 0.00%
1234 FREEPORT-MCMORAN INC 2,353 26 0.00%
1235 ISHARES TR 419 26 0.00%
1236 VORNADO REALTY 257 26 0.00%
1237 SEAGATE TECHNOLOGY PLC 1,081 26 0.00%
1238 LEAR CORP 251 26 0.00%
1239 O REILLY AUTOMOTIVE INC NEW 96 26 0.00%
1240 CITRIX SYS INC 313 25 0.00%
1241 SCHWAB CHARLES CORP 988 25 0.00%
1242 AMERICAN CAMPUS CMNTYS INC 474 25 0.00%
1243 EMERSON ELEC CO 483 25 0.00%
1244 CHICAGO BRIDGE & IRON CO N V 735 25 0.00%
1245 TYCO INTL PLC SHS 590 25 0.00%
1246 DELAWARE ENHANCED GBL DIV & 2,569 25 0.00%
1247 NOKIA CORP 4,353 25 0.00%
1248 FLUOR CORP NEW 513 25 0.00%
1249 TOTAL S A 525 25 0.00%
1250 CONAGRA BRANDS INC 500 24 0.00%
Page 25 of 31
Restatement filing (0001088950-16-000021) filed in 2016.10.26
#
Name
Shares
Value ($)
%
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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