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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 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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