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
251 VENTAS INC 12,932 942 0.08%
252 ROYAL DUTCH SHELL PLC 17,024 940 0.08%
253 BROADRIDGE FINL SOLUTIONS IN 14,262 930 0.08%
254 CITIGROUPINC 21,786 924 0.08%
255 WEYERHAEUSER CO 30,922 921 0.08%
256 ISHARES TR 7,879 916 0.08%
257 LOCKHEED MARTIN CORP 3,680 913 0.08%
258 TE CONNECTIVITY LTD 15,885 907 0.08%
259 COSTCO WHSL CORP NEW 5,746 902 0.08%
260 SPDR S&P MIDCAP 400 ETF TR 3,304 899 0.08%
261 ANADARKO PETE CORP 16,734 891 0.08%
262 EDWARDS LIFESCIENCES CORP 8,791 877 0.07%
263 ANHEUSER BUSCH INBEV SA/NV 6,624 872 0.07%
264 FEDEX CORP 5,645 857 0.07%
265 SEMPRA ENERGY 7,475 852 0.07%
266 DOW CHEM CO 17,113 851 0.07%
267 HARRIS CORP 10,139 846 0.07%
268 Spectra Energy Corp Com 23,085 846 0.07%
269 CONAGRA BRANDS INC 17,652 844 0.07%
270 EXELON CORP 23,068 839 0.07%
271 VANGUARD INDEX FDS 7,957 838 0.07%
272 TRAVELERS COMPANIES INC 7,034 837 0.07%
273 MICROCHIP TECHNOLOGY 16,460 836 0.07%
274 EASTMAN CHEM CO 12,281 834 0.07%
275 AUTOMATIC DATA PROCESSING IN 9,064 833 0.07%
276 AIR PRODS & CHEMS INC 5,845 830 0.07%
277 PROLOGIS INC 16,891 828 0.07%
278 VANGUARD WORLD FDS 5,851 826 0.07%
279 LILLY ELI & CO 10,470 825 0.07%
280 ISHARES TR 8,184 821 0.07%
281 SUNTRUST BKS INC 19,508 801 0.07%
282 MONSTER BEVERAGE CORP NEW 4,961 797 0.07%
283 CORNING INC 38,845 796 0.07%
284 BRITISH AMERN TOB PLC 6,098 790 0.07%
285 AMERIPRISE FINL INC 8,753 786 0.07%
286 STRYKER CORP 6,558 786 0.07%
287 RYDEX ETF TRUST 9,679 778 0.07%
288 YUM BRANDS INC 9,348 775 0.07%
289 REALTY INCOME CORP 11,081 769 0.07%
290 ISHARES TR 8,969 765 0.06%
291 MONDELEZ INTL INC 16,765 763 0.06%
292 CROWN CASTLE INTL CORP NEW 7,372 748 0.06%
293 TIME WARNER INC 10,151 747 0.06%
294 VANGUARD INTL EQUITY INDEX F 15,822 738 0.06%
295 TEXAS INSTRS INC 11,737 735 0.06%
296 DOMINION ENERGY INC 9,406 733 0.06%
297 ISHARES TR 7,087 732 0.06%
298 WAL-MART STORES INC 9,966 728 0.06%
299 SHERWIN WILLIAMS CO 2,475 727 0.06%
300 ALIBABA GROUP HLDG LTD 9,078 722 0.06%
Page 6 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