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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 ($)
%
Options
Notes
251 CARNIVAL CORP 533 24 0.00%
252 CATERPILLAR INC 4,312 327 0.03%
253 CATERPILLAR INC 50 4 0.00%
254 CATERPILLAR INC 8,296 629 0.05%
255 CBS CORP NEW 668 36 0.00%
256 CBS CORP NEW 7,717 420 0.04%
257 CDK GLOBAL INC 828 46 0.00%
258 CDK GLOBAL INC 6,889 382 0.03%
259 CDW CORP 5,529 222 0.02%
260 CDW CORP 70 3 0.00%
261 CELGENE CORP 1,074 106 0.01%
262 CELGENE CORP 38 4 0.00%
263 CELGENE CORP 15,289 1,508 0.13%
264 CENTENE CORP DEL 9,800 699 0.06%
265 CENTENE CORP DEL 678 48 0.00%
266 CHECK POINT SOFTWARE TECH LT 8,188 652 0.06%
267 CHECK POINT SOFTWARE TECH LT 485 39 0.00%
268 CHEMOURS CO 3,290 27 0.00%
269 CHEMOURS CO 7,891 65 0.01%
270 CHESAPEAKE ENERGY CORP 9,415 40 0.00%
271 CHESAPEAKE ENERGY CORP 670 3 0.00%
272 CHEVRON CORP NEW 22,277 2,335 0.20%
273 CHEVRON CORP NEW 353 37 0.00%
274 CHEVRON CORP NEW 106,727 11,188 0.95%
275 CHICAGO BRIDGE & IRON CO N V 735 25 0.00%
276 CHICAGO BRIDGE & IRON CO N V 75 3 0.00%
277 CHICAGO BRIDGE & IRON CO N V 6,778 235 0.02%
278 CHIMERA INVT CORP 5,174 81 0.01%
279 CHIMERA INVT CORP 12,837 202 0.02%
280 CHIPOTLE MEXICAN GRILL INC 413 166 0.01%
281 CHIPOTLE MEXICAN GRILL INC 468 188 0.02%
282 CHUBB LIMITED 31 4 0.00%
283 CHUBB LIMITED 35,289 4,613 0.39%
284 CHUBB LIMITED 1,254 164 0.01%
285 CIGNA CORPORATION 13,856 1,773 0.15%
286 CIGNA CORPORATION 3,557 455 0.04%
287 CINEMARK HOLDINGS INC 3,317 121 0.01%
288 CINEMARK HOLDINGS INC 14,272 520 0.04%
289 CINEMARK HOLDINGS INC 183 7 0.00%
290 CINTAS CORP 1,586 156 0.01%
291 CINTAS CORP 623 61 0.01%
292 CISCO SYS INC 3,814 109 0.01%
293 CISCO SYS INC 322,817 9,262 0.78%
294 CISCO SYS INC 48,927 1,404 0.12%
295 CITIGROUP INC 2,826 120 0.01%
296 CITIGROUP INC 21,786 924 0.08%
297 CITRIX SYS INC 2,600 208 0.02%
298 CITRIX SYS INC 313 25 0.00%
299 CIVISTA BANCSHARES INC 11,505 151 0.01%
300 CLEAN HARBORS INC 400 21 0.00%
Page 6 of 31
Restatement filing (0001088950-16-000021) filed in 2016.10.26
#
Name
Shares
Value ($)
%
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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