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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 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 CITIGROUP INC 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 PETR 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 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 INC. 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 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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