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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
101 INTERNATIONAL BUSINESS MACHS 18,380 2,790 0.24%
102 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 32,753 2,774 0.23%
103 V F CORP 45,079 2,772 0.23%
104 CAMPBELL SOUP CO 41,009 2,728 0.23%
105 SPDR INDEX SHS FDSDJ GLB RL ES ETF 53,004 2,669 0.23%
106 APPLE INC 27,574 2,636 0.22%
107 AMERICAN EXPRESS CO 43,190 2,624 0.22%
108 UNITED PARCEL SERVICE INC 23,968 2,582 0.22%
109 VANGUARD INDEX FDS 23,942 2,566 0.22%
110 TARGET CORP 36,721 2,564 0.22%
111 PNC FINL SVCS GROUP INC 31,463 2,561 0.22%
112 PAYCHEX INC 41,594 2,475 0.21%
113 ISHARES TR 43,654 2,437 0.21%
114 FACEBOOK INC 21,219 2,425 0.21%
115 HOME DEPOT INC 18,867 2,409 0.20%
116 ALTRIA GROUP INC 34,576 2,384 0.20%
117 WELLS FARGO & CO NEW 50,201 2,376 0.20%
118 MAGNA INTL INC 67,508 2,368 0.20%
119 NIKE INC 42,420 2,342 0.20%
120 CHEVRON CORP NEW 22,277 2,335 0.20%
121 BAXTER INTL INC 50,655 2,291 0.19%
122 MCDONALDS CORP 19,014 2,288 0.19%
123 BOEING CO 17,201 2,234 0.19%
124 EMERSON ELEC CO 42,532 2,218 0.19%
125 PUBLIC SVC ENTERPRISE GRP IN 47,548 2,216 0.19%
126 TOTAL S A 44,663 2,148 0.18%
127 REGAL ENTMT GROUP 96,707 2,131 0.18%
128 NOVARTIS A G 25,275 2,085 0.18%
129 DUKE ENERGY CORP NEW 23,665 2,030 0.17%
130 MONDELEZ INTL INC 44,375 2,020 0.17%
131 INTEL CORP 60,561 1,986 0.17%
132 AMAZON COM INC 2,692 1,926 0.16%
133 KIMBERLY CLARK CORP 13,914 1,913 0.16%
134 SHIRE PLC 10,259 1,888 0.16%
135 ENTERPRISE PRODS PARTNERS L 63,065 1,845 0.16%
136 WELLTOWER INC 24,113 1,837 0.16%
137 NATIONAL GRID PLC 24,574 1,827 0.15%
138 POWERSHARES ETF TR II 42,625 1,823 0.15%
139 VODAFONE GROUP PLC NEW 58,930 1,820 0.15%
140 CARDINAL HEALTH INC 23,085 1,801 0.15%
141 WHIRLPOOL CORP 10,807 1,801 0.15%
142 BANK AMER CORP 133,964 1,778 0.15%
143 CIGNA CORPORATION 13,856 1,773 0.15%
144 DOMINION ENERGY INC 22,677 1,767 0.15%
145 JOHNSON CTLS INTL PLC 39,566 1,751 0.15%
146 SOUTHERN CO 32,407 1,738 0.15%
147 DOW CHEM CO 34,393 1,710 0.14%
148 SPDR S&P 500 ETF TR 8,136 1,704 0.14%
149 UNILEVER PLC 35,131 1,683 0.14%
150 METLIFE INC 41,811 1,665 0.14%
Page 3 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 PHARMACEUTIC 4,133 483 0.04%
34 ALEXION PHARMACEUTIC 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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