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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
401 SPDR DOW JONES REIT ETF 4,743 472 0.04%
402 STONEMOR PARTNERS L P 18,821 471 0.04%
403 US BANCORP DEL 11,691 471 0.04%
404 WEC ENERGY GROUP INC 7,192 470 0.04%
405 Clarcor Inc Com 7,734 470 0.04%
406 TRACTOR SUPPLY CO 5,133 468 0.04%
407 SCHLUMBERGER LTD 5,908 467 0.04%
408 GABELLI DIVID INCOME TR 24,412 467 0.04%
409 RELX P L C 24,802 464 0.04%
410 AMERICAN ELEC PWR INC 6,560 460 0.04%
411 SUNCOR ENERGY INC NEW 16,507 458 0.04%
412 CIGNA CORPORATION 3,557 455 0.04%
413 MAGELLAN MIDSTREAM PRTNRS LP 5,989 455 0.04%
414 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 27,500 454 0.04%
415 CLOROX CO DEL 3,281 454 0.04%
416 INGERSOLL-RAND PLC 7,084 451 0.04%
417 DBX ETF TR 17,988 450 0.04%
418 MCCORMICK & CO INC 4,207 449 0.04%
419 SAP SE 5,990 449 0.04%
420 BLACKROCK MUNIYIELD INVT QUA 28,630 447 0.04%
421 CANADIAN PAC RY LTD 3,464 446 0.04%
422 ACUITY BRANDS INC 1,794 445 0.04%
423 OMEGA HEALTHCARE INVS INC 13,016 442 0.04%
424 VODAFONE GROUP PLC NEW 14,231 440 0.04%
425 ELMIRA SVGS BK ELMIRA N Y COM 22,326 439 0.04%
426 SABRA HEALTH CARE REIT INC 21,190 437 0.04%
427 WELLTOWER INC 5,740 437 0.04%
428 ISHARES TR 3,963 436 0.04%
429 VANGUARD BD INDEX FDS 5,383 436 0.04%
430 TYCO INTL PLC SHS 10,218 435 0.04%
431 SPDR GOLD TR 3,439 435 0.04%
432 MARKEL CORP 456 434 0.04%
433 NATIONAL GRID PLC ADR 5,831 433 0.04%
434 ASML HOLDING N V N Y REGISTRY SHS 4,365 433 0.04%
435 NATIONAL FUEL GAS CO N J 7,600 432 0.04%
436 HANESBRANDS INC 17,194 432 0.04%
437 VANGUARD INTL EQUITY INDEX F 7,746 432 0.04%
438 PROLOGIS INC 8,781 431 0.04%
439 BROWN & BROWN INC 11,484 430 0.04%
440 ALPHABET INC 621 430 0.04%
441 PHILLIPS 66 5,366 426 0.04%
442 ANTHEM INC 3,225 424 0.04%
443 SCHWAB CHARLES CORP 16,718 423 0.04%
444 PAYCHEX INC 7,100 422 0.04%
445 LIBERTY INTERACTIVE CORP 16,633 422 0.04%
446 CBS CORP NEW 7,717 420 0.04%
447 STANLEY BLACK &DECKER INC 3,765 419 0.04%
448 NUVEEN PREM INCOME MUN FD 2 27,000 418 0.04%
449 BLACKROCK ENHANCED EQT DIV T 53,064 418 0.04%
450 FIRST TR MORNINGSTAR DIV LEA 15,556 417 0.04%
Page 9 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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