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 ($)
%
Options
Notes
1 3M CO 46,874 8,209 0.70%
2 3M CO 181 32 0.00%
3 3M CO 17,335 3,036 0.26%
4 ABBOTT LABS 127,425 5,009 0.42%
5 ABBOTT LABS 545 21 0.00%
6 ABBOTT LABS 25,198 991 0.08%
7 ABBVIE INC 110,216 6,823 0.58%
8 ABBVIE INC 206 13 0.00%
9 ABBVIE INC 25,207 1,561 0.13%
10 ABERDEEN ASIA PACIFIC INCOM 3,300 17 0.00%
11 ABERDEEN ASIA PACIFIC INCOM 32,043 161 0.01%
12 ACCENTURE PLC IRELAND 3,153 357 0.03%
13 ACCENTURE PLC IRELAND 36 4 0.00%
14 ACCENTURE PLC IRELAND 50,400 5,710 0.48%
15 ACUITY BRANDS INC 55 14 0.00%
16 ACUITY BRANDS INC 1,794 445 0.04%
17 ADAMS DIVERSIFIED EQUITY FD 4,230 54 0.00%
18 ADAMS DIVERSIFIED EQUITY FD 19,429 246 0.02%
19 ADOBE INC 277 27 0.00%
20 ADOBE INC 6,160 590 0.05%
21 AES CORP 25,003 312 0.03%
22 AETNA INC NEW 642 78 0.01%
23 AETNA INC NEW 5,226 638 0.05%
24 AETNA INC NEW 820 100 0.01%
25 AFLAC INC 6,862 495 0.04%
26 AFLAC INC 19,861 1,433 0.12%
27 AGCO CORP 7,571 357 0.03%
28 AGCO CORP 501 24 0.00%
29 AGRIUM INC 239 22 0.00%
30 AGRIUM INC 14,107 1,276 0.11%
31 AGRIUM INC 27 2 0.00%
32 AIR PRODS & CHEMS INC 5,845 830 0.07%
33 AIR PRODS & CHEMS INC 1,035 147 0.01%
34 ALEXION PHARMACEUTICALS INC 135 16 0.00%
35 ALEXION PHARMACEUTICALS INC 4,133 483 0.04%
36 ALIBABA GROUP HLDG LTD 525 42 0.00%
37 ALIBABA GROUP HLDG LTD 9,078 722 0.06%
38 ALLERGAN PLC 487 113 0.01%
39 ALLERGAN PLC 6,263 1,447 0.12%
40 ALLIANT ENERGY CORP 160 6 0.00%
41 ALLIANT ENERGY CORP 8,406 334 0.03%
42 ALLIED WRLD ASSUR COM HLDG A 91 3 0.00%
43 ALLIED WRLD ASSUR COM HLDG A 1,354 48 0.00%
44 ALLIED WRLD ASSUR COM HLDG A 7,223 254 0.02%
45 ALLSTATE CORP 5,792 405 0.03%
46 ALLSTATE CORP 78,447 5,487 0.46%
47 ALPHABET INC 514 362 0.03%
48 ALPHABET INC 4,053 2,851 0.24%
49 ALPHABET INC 10 7 0.00%
50 ALPHABET INC 621 430 0.04%
Page 1 of 31
Restatement filing (0001088950-16-000021) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
951 ISHARES TR 1,055 99 0.01%
952 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 6,480 99 0.01%
953 DISCOVER FINL SVCS 1,845 99 0.01%
954 PROCTER AND GAMBLE CO 1,169 99 0.01%
955 VANGUARD WORLD FD 920 99 0.01%
956 SELECT SECTOR SPDR TR 1,792 99 0.01%
957 OLD REP INTL CORP 5,090 98 0.01%
958 INVESCO TR INVT GRADE MUNS 6,494 97 0.01%
959 PIMCO DYNMIC CREDIT AND MRT 5,029 96 0.01%
960 NEUBERGER BERMAN INTER MUNI 5,703 96 0.01%
961 LMP CAP & INCOME FD INC 7,345 96 0.01%
962 GOLDMAN SACHS GROUP INC 647 96 0.01%
963 SPDR SER TR 2,506 96 0.01%
964 MCKESSON CORP 509 95 0.01%
965 CRACKER BARREL OLD CTRY STOR 554 95 0.01%
966 VANGUARD WORLD FD 875 94 0.01%
967 PINNACLE FINL PARTNERS INC 1,913 93 0.01%
968 FIFTH STREET FINANCE CORP 19,155 93 0.01%
969 MORGAN STANLEY TRUSTS 5,090 93 0.01%
970 ENTERGY CORP NEW 1,141 93 0.01%
971 POWERSHARES QQQ TRUST 864 93 0.01%
972 ANTHEM INC 703 92 0.01%
973 DELAWARE ENHANCED GBL DIV & 9,414 91 0.01%
974 EASTMAN CHEM CO 1,339 91 0.01%
975 TOYOTA MOTOR CORP 910 91 0.01%
976 INTEL CORP 2,766 91 0.01%
977 SPDR GOLD TR 717 91 0.01%
978 ISHARES TR 789 91 0.01%
979 NETFLIX INC 975 89 0.01%
980 SUMMIT HOTEL PPTYS 6,696 89 0.01%
981 ISHARES TR 1,852 89 0.01%
982 APARTMENT INVT & MGMT CO 1,991 88 0.01%
983 DELTA AIRLINES INC DEL 2,427 88 0.01%
984 THOMSON REUTERS CORP 2,184 88 0.01%
985 UNILEVER N V 1,874 88 0.01%
986 BGC PARTNERS INCORPORATED CLASS A 9,996 87 0.01%
987 SPDR SERIES TRUST 1,525 87 0.01%
988 ZHONE TECHNOLOGIES INC NEW 72,900 87 0.01%
989 MFS HIGH INCOME MUN TR 15,715 86 0.01%
990 TJX COS INC NEW 1,111 86 0.01%
991 VANGUARD INDEX FDS 821 86 0.01%
992 ARCHER DANIELS MIDLAND CO 2,000 86 0.01%
993 GABELLI DIVID INCOME TR 4,500 86 0.01%
994 KIMBERLY CLARK CORP 622 86 0.01%
995 MITSUBISHI UFJ FINL GROUP IN 19,247 85 0.01%
996 GREAT PLAINS ENERGY INC 2,788 85 0.01%
997 BRITISH AMERN TOB PLC 647 84 0.01%
998 COMPASS MINERALS INTL INC 1,117 83 0.01%
999 WELLTOWER INC 1,096 83 0.01%
1000 BLACKROCK CORPOR HI YLD FD I 7,916 83 0.01%
Page 20 of 30