Dark
Light
System
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
201 S&P GLOBAL INC 11,421 1,225 0.10%
202 ISHARES TR 10,838 1,221 0.10%
203 PRAXAIR INC 10,745 1,208 0.10%
204 VANGUARD INTL EQUITY INDEX F 34,173 1,204 0.10%
205 LILLY ELI & CO 15,270 1,203 0.10%
206 MASTERCARD INCORPORATED 13,499 1,189 0.10%
207 FORD MTR CO DEL 93,061 1,170 0.10%
208 AMERICAN ELEC PWR INC 16,693 1,170 0.10%
209 ILLINOIS TOOL WKS INC 11,180 1,165 0.10%
210 WALGREENS BOOTS ALLIANCE INC 13,783 1,148 0.10%
211 UNION PAC CORP 12,969 1,132 0.10%
212 BANK AMER CORP 84,590 1,123 0.10%
213 VANGUARD BD INDEX FDS 13,077 1,102 0.09%
214 NOVO-NORDISK A S 20,481 1,101 0.09%
215 OCCIDENTAL PETE CORP DEL 14,436 1,091 0.09%
216 IRON MTN INC NEW 27,050 1,077 0.09%
217 GILEAD SCIENCES INC 12,900 1,076 0.09%
218 ZIMMER BIOMET HLDGS INC 8,897 1,071 0.09%
219 PROGRESSIVE CORP OHIO 31,565 1,057 0.09%
220 TAIWAN SEMICONDUCTOR MFG LTD 40,107 1,052 0.09%
221 GOLDMAN SACHS GROUP INC 7,081 1,052 0.09%
222 EOG RES INC 12,595 1,051 0.09%
223 TEXAS INSTRS INC 16,710 1,047 0.09%
224 COSTCO WHSL CORP NEW 6,614 1,039 0.09%
225 MID AMER APT CMNTYS INC 9,755 1,038 0.09%
226 TARGET CORP 14,850 1,037 0.09%
227 ISHARES TR 25,993 1,037 0.09%
228 NEW YORK CMNTY BANCORP INC 69,188 1,037 0.09%
229 WESTERN UN CO 53,993 1,036 0.09%
230 BANK NEW YORK MELLON CORP 26,520 1,030 0.09%
231 HALLIBURTON CO 22,753 1,030 0.09%
232 CVS HEALTH CORP 10,758 1,030 0.09%
233 SIMON PPTY GROUP INC NEW 4,731 1,026 0.09%
234 ISHARES TR 8,331 1,023 0.09%
235 MCKESSON CORP 5,478 1,022 0.09%
236 PRICELINE GRP INC 816 1,019 0.09%
237 COLGATE PALMOLIVE CO 13,724 1,005 0.09%
238 TEXAS CAPITAL BANCSHARES INC 21,465 1,004 0.09%
239 TEVA PHARMACEUTICAL INDS LTD 19,845 997 0.08%
240 ABBOTT LABS 25,198 991 0.08%
241 HONEYWELL INTL INC 8,502 989 0.08%
242 EXPRESS SCRIPTS HLDG CO 12,975 984 0.08%
243 O REILLY AUTOMOTIVE INC NEW 3,617 981 0.08%
244 ENTERPRISE PRODS PARTNERS L 33,490 980 0.08%
245 BB&T CORP 27,453 978 0.08%
246 ISHARES TR 4,625 974 0.08%
247 KROGER CO 26,431 972 0.08%
248 AMGEN INC 6,320 962 0.08%
249 PG&E CORP 14,989 958 0.08%
250 POWERSHARES ETF TRUST 10,541 954 0.08%
Page 5 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