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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
1251 STERIS PLC SHS USD 4,534 312 0.03%
1252 STONEMOR PARTNERS L P 3,000 75 0.01%
1253 STONEMOR PARTNERS L P 18,821 471 0.04%
1254 STRYKER CORP 6,558 786 0.07%
1255 STRYKER CORP 11,361 1,361 0.12%
1256 STURM RUGER & CO INC 800 51 0.00%
1257 STURM RUGER & CO INC 3,855 247 0.02%
1258 SUMITOMO MITSUI FINL GROUP I 1,492 9 0.00%
1259 SUMITOMO MITSUI FINL GROUP I 32,021 183 0.02%
1260 SUMMIT HOTEL PPTYS 4,400 58 0.00%
1261 SUMMIT HOTEL PPTYS 6,696 89 0.01%
1262 SUNCOR ENERGY INC NEW 319 9 0.00%
1263 SUNCOR ENERGY INC NEW 16,507 458 0.04%
1264 SUNTRUST BKS INC 1,460 60 0.01%
1265 SUNTRUST BKS INC 19,508 801 0.07%
1266 SVB FINL GROUP 2,213 211 0.02%
1267 SVB FINL GROUP 128 12 0.00%
1268 SYSCO CORP 583 30 0.00%
1269 SYSCO CORP 9,999 507 0.04%
1270 SYSCO CORP 93,351 4,737 0.40%
1271 Sierra Oncology, Inc. 4,538 9 0.00%
1272 Sierra Oncology, Inc. 7,076 14 0.00%
1273 TAIWAN SEMICONDUCTOR MFG LTD 40,107 1,052 0.09%
1274 TAIWAN SEMICONDUCTOR MFG LTD 3,095 81 0.01%
1275 TAIWAN SEMICONDUCTOR MFG LTD 147 4 0.00%
1276 TARGET CORP 14,850 1,037 0.09%
1277 TARGET CORP 432 30 0.00%
1278 TARGET CORP 36,721 2,564 0.22%
1279 TE CONNECTIVITY LTD 66 4 0.00%
1280 TE CONNECTIVITY LTD 1,795 103 0.01%
1281 TE CONNECTIVITY LTD 15,885 907 0.08%
1282 TECO ENERGY INC 109 3 0.00%
1283 TECO ENERGY INC 1,662 46 0.00%
1284 TECO ENERGY INC 11,886 329 0.03%
1285 TELEFLEX INC 2,101 373 0.03%
1286 TELEFLEX INC 76 13 0.00%
1287 TELUS CORP 91 3 0.00%
1288 TELUS CORP 885 28 0.00%
1289 TELUS CORP 5,242 169 0.01%
1290 TEMPLETON GLOBAL INCOME FD 20,462 130 0.01%
1291 TEVA PHARMACEUTICAL INDS LTD 19,845 997 0.08%
1292 TEVA PHARMACEUTICAL INDS LTD 6,800 342 0.03%
1293 TEXAS CAPITAL BANCSHARES INC 138 6 0.00%
1294 TEXAS CAPITAL BANCSHARES INC 21,465 1,004 0.09%
1295 TEXAS INSTRS INC 16,710 1,047 0.09%
1296 TEXAS INSTRS INC 11,737 735 0.06%
1297 TEXAS INSTRS INC 64 4 0.00%
1298 THERMO FISHER SCIENTIFIC INC 1,595 236 0.02%
1299 THERMO FISHER SCIENTIFIC INC 4,234 626 0.05%
1300 THOMSON REUTERS CORP 157 6 0.00%
Page 26 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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