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 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 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%
Page 1 of 30