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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
151 VANGUARD INDEX FDS 18,654 1,654 0.14%
152 PHILIP MORRIS INTL INC 16,147 1,642 0.14%
153 BCE INC 34,656 1,640 0.14%
154 MGP INGREDIENTS INC NEW COM 42,841 1,638 0.14%
155 ST JUDE MED INC 20,956 1,635 0.14%
156 CONSOLIDATED EDISON INC 20,224 1,627 0.14%
157 ISHARES TR 19,054 1,625 0.14%
158 US BANCORP DEL 40,231 1,623 0.14%
159 LOWES COS INC 20,397 1,615 0.14%
160 RAYTHEON CO 11,746 1,597 0.14%
161 TYCO INTL PLC SHS 37,002 1,576 0.13%
162 ISHARES TR 10,490 1,567 0.13%
163 ABBVIE INC 25,207 1,561 0.13%
164 MEDTRONIC PLC 17,688 1,535 0.13%
165 BP PLC 42,841 1,521 0.13%
166 LILLY ELI & CO 19,300 1,520 0.13%
167 ROSS STORES INC 26,625 1,509 0.13%
168 CELGENE CORP 15,289 1,508 0.13%
169 RYDEX ETF TRUST 18,716 1,504 0.13%
170 BRISTOL MYERS SQUIBB CO 20,297 1,493 0.13%
171 VANGUARD INDEX FDS 11,910 1,472 0.12%
172 DU PONT E I DE NEMOURS & CO 22,546 1,461 0.12%
173 STARBUCKS CORP 25,356 1,448 0.12%
174 ALLERGAN PLC 6,263 1,447 0.12%
175 VANGUARD SPECIALIZED FUNDS 17,240 1,435 0.12%
176 AFLAC INC 19,861 1,433 0.12%
177 CISCO SYS INC 48,927 1,404 0.12%
178 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 12,557 1,397 0.12%
179 INTUIT 12,329 1,376 0.12%
180 ISHARES TR 8,179 1,376 0.12%
181 CONOCOPHILLIPS 31,364 1,367 0.12%
182 NORFOLK SOUTHERN CORP 16,045 1,366 0.12%
183 First Mid-Illinois Bancshares 54,598 1,365 0.12%
184 STRYKER CORP 11,361 1,361 0.12%
185 GENERAL MLS INC 18,991 1,354 0.11%
186 LYONDELLBASELL INDUSTRIES N 18,157 1,351 0.11%
187 PPG INDS INC 12,899 1,343 0.11%
188 EATON CORP PLC 22,294 1,332 0.11%
189 PPL CORP 34,934 1,319 0.11%
190 ECOLAB INC 11,121 1,319 0.11%
191 SANOFI 31,476 1,317 0.11%
192 PREFORMED LINE PRODS CO 32,617 1,317 0.11%
193 DISNEY WALT CO 13,270 1,298 0.11%
194 SPDR SER TR 15,404 1,293 0.11%
195 COMCAST CORP NEW 19,841 1,293 0.11%
196 AGRIUM INC 14,107 1,276 0.11%
197 ISHARES TR 10,926 1,274 0.11%
198 VANGUARD INDEX FDS 10,898 1,261 0.11%
199 CME GROUP INC 12,735 1,240 0.11%
200 NEXTERA ENERGY INC 9,422 1,229 0.10%
Page 4 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%
Page 1 of 30