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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
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 ING GROEP N V 76 0 0.00%
2 PULTE GROUP INC 44 0 0.00%
3 PROGRESSIVE CORP OHIO 13 0 0.00%
4 AMERISOURCEBERGEN CORP 4 0 0.00%
5 UNIVERSAL HLTH SVCS INC 7 0 0.00%
6 HERSHEY CO 3 0 0.00%
7 FIFTH STREET FINANCE CORP 200 0 0.00%
8 TYSON FOODS INC 11 0 0.00%
9 P T TELEKOMUNIKASI INDONESIA 16 0 0.00%
10 ZOETIS INC 23 1 0.00%
11 BT GROUP PLC 39 1 0.00%
12 BANCO BILBAO VIZCAYA ARGENTA 206 1 0.00%
13 GENERAL MTRS CO 43 1 0.00%
14 COMMUNICATIONS SALES&LEAS 67 2 0.00%
15 AGRIUM INC 27 2 0.00%
16 MITSUBISHI UFJ FINL GROUP IN 563 2 0.00%
17 FORD MTR CO DEL 152 2 0.00%
18 GALLAGHER ARTHUR J & CO 50 2 0.00%
19 POST HLDGS INC 30 2 0.00%
20 ASML HOLDING N V N Y REGISTRY SHS 24 2 0.00%
21 VARIAN MED SYS INC 23 2 0.00%
22 SEMPRA ENERGY 27 3 0.00%
23 ALLIED WRLD ASSUR COM HLDG A 91 3 0.00%
24 NEUBERGER BERMAN HIGH YIELD 288 3 0.00%
25 AUTOMATIC DATA PROCESSING IN 34 3 0.00%
26 MOLSON COORS BREWING CO 32 3 0.00%
27 TELUS CORP 91 3 0.00%
28 PEOPLES UNITED FINANCIAL INC 190 3 0.00%
29 DIAGEO P L C 28 3 0.00%
30 TECO ENERGY INC 109 3 0.00%
31 EQUITY RESIDENTIAL 40 3 0.00%
32 PG&E CORP 50 3 0.00%
33 CROWN CASTLE INTL CORP NEW 34 3 0.00%
34 INTL PAPER CO 75 3 0.00%
35 OMEGA HEALTHCARE INVS INC 101 3 0.00%
36 BLACKROCK INC 8 3 0.00%
37 CDW CORP 70 3 0.00%
38 KRISPY KREME DOUGHNT 150 3 0.00%
39 EOG RES INC 38 3 0.00%
40 CHICAGO BRIDGE & IRON CO N V 75 3 0.00%
41 CHESAPEAKE ENERGY CORP 670 3 0.00%
42 EATON VANCE TAX-MANAGED GLOBAL COM 375 3 0.00%
43 ENTERPRISE PRODS PARTNERS L 98 3 0.00%
44 CSI COMPRESSCO LP COM UNIT 400 3 0.00%
45 BEMIS INC 67 3 0.00%
46 BARCLAYS PLC 339 3 0.00%
47 METTLER TOLEDO INTERNATIONAL 8 3 0.00%
48 MARATHON PETE CORP 103 4 0.00%
49 ARM HOLDINGS PLC ADR 81 4 0.00%
50 HILLENBRAND INC 140 4 0.00%
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