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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
351 REYNOLDS AMERICAN INC 10,894 588 0.05%
352 CLOROX CO DEL 4,236 586 0.05%
353 ASTRAZENECA PLC 19,370 585 0.05%
354 VANGUARD SCOTTSDALE FDS 7,189 581 0.05%
355 ISHARES TR 5,471 580 0.05%
356 OWENS & MINOR INC NEW 15,382 575 0.05%
357 FIRST TR EXCHANGE TRADED FD 9,746 574 0.05%
358 CAPITAL ONE FINL CORP 8,969 570 0.05%
359 SIMON PPTY GROUP INC NEW 2,606 565 0.05%
360 EBAY INC 24,036 563 0.05%
361 CSX CORP 21,549 562 0.05%
362 DEERE & CO 6,939 562 0.05%
363 ISHARES TR 3,262 552 0.05%
364 GLAXOSMITHKLINE PLC 12,722 551 0.05%
365 SELECT SECTOR SPDR TR 9,953 549 0.05%
366 GENUINE PARTS CO 5,411 548 0.05%
367 ENTERGY CORP NEW 6,602 537 0.05%
368 NXP SEMICONDUCTORS N V 6,828 535 0.05%
369 CONSTELLATION BRANDS INC 3,229 534 0.05%
370 VANGUARD INDEX FDS 6,005 532 0.05%
371 TJX COS INC NEW 6,850 529 0.04%
372 KINDER MORGAN INC DEL 28,108 526 0.04%
373 KELLOGG CO 6,434 525 0.04%
374 CINEMARK HOLDINGS INC 14,272 520 0.04%
375 PPL CORP 13,746 519 0.04%
376 DIAMONDBACK ENERGY INC 5,643 515 0.04%
377 SYSCO CORP 9,999 507 0.04%
378 DELTA AIRLINES INC DEL 13,892 506 0.04%
379 VANGUARD BD INDEX FDS 5,751 506 0.04%
380 AMERICAN EXPRESS CO 8,327 506 0.04%
381 BLACKROCK ENHANCED EQT DIV T 64,132 505 0.04%
382 FRONTIER COMMUNICATIONS CORP 101,396 501 0.04%
383 VALERO ENERGY CORP NEW 9,762 498 0.04%
384 MONSANTO CO NEW 4,811 498 0.04%
385 NEWELL BRANDS INC 10,191 495 0.04%
386 ISHARES TR 2,940 495 0.04%
387 AFLAC INC 6,862 495 0.04%
388 QUEST DIAGNOSTICS INC 6,051 493 0.04%
389 PPG INDS INC 4,708 490 0.04%
390 MARATHON PETE CORP 12,860 488 0.04%
391 NUVEEN AMT FREE MUN CR INC F 29,776 484 0.04%
392 HESKA CORP 13,000 483 0.04%
393 ALEXION PHARMACEUTICALS INC 4,133 483 0.04%
394 COLGATE PALMOLIVE CO 6,574 481 0.04%
395 COGNIZANT TECHNOLOGY SOLUTIO 8,381 480 0.04%
396 MEDTRONIC PLC 5,511 478 0.04%
397 ALPS ETF TR 37,513 477 0.04%
398 PRUDENTIAL PLC 14,020 477 0.04%
399 SELECT SECTOR SPDR TR 9,090 477 0.04%
400 COMMUNICATIONS SALES&LEAS 16,445 475 0.04%
Page 8 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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