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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 ($)
%
Options
Notes
1 3M CO 46,874 8,209 0.70%
2 3M CO 181 32 0.00%
3 3M CO 17,335 3,036 0.26%
4 ABBOTT LABS 127,425 5,009 0.42%
5 ABBOTT LABS 545 21 0.00%
6 ABBOTT LABS 25,198 991 0.08%
7 ABBVIE INC 110,216 6,823 0.58%
8 ABBVIE INC 206 13 0.00%
9 ABBVIE INC 25,207 1,561 0.13%
10 ABERDEEN ASIA PACIFIC INCOM 3,300 17 0.00%
11 ABERDEEN ASIA PACIFIC INCOM 32,043 161 0.01%
12 ACCENTURE PLC IRELAND 3,153 357 0.03%
13 ACCENTURE PLC IRELAND 36 4 0.00%
14 ACCENTURE PLC IRELAND 50,400 5,710 0.48%
15 ACUITY BRANDS INC 55 14 0.00%
16 ACUITY BRANDS INC 1,794 445 0.04%
17 ADAMS DIVERSIFIED EQUITY FD 4,230 54 0.00%
18 ADAMS DIVERSIFIED EQUITY FD 19,429 246 0.02%
19 ADOBE INC 277 27 0.00%
20 ADOBE INC 6,160 590 0.05%
21 AES CORP 25,003 312 0.03%
22 AETNA INC NEW 642 78 0.01%
23 AETNA INC NEW 5,226 638 0.05%
24 AETNA INC NEW 820 100 0.01%
25 AFLAC INC 6,862 495 0.04%
26 AFLAC INC 19,861 1,433 0.12%
27 AGCO CORP 7,571 357 0.03%
28 AGCO CORP 501 24 0.00%
29 AGRIUM INC 239 22 0.00%
30 AGRIUM INC 14,107 1,276 0.11%
31 AGRIUM INC 27 2 0.00%
32 AIR PRODS & CHEMS INC 5,845 830 0.07%
33 AIR PRODS & CHEMS INC 1,035 147 0.01%
34 ALEXION PHARMACEUTICALS INC 135 16 0.00%
35 ALEXION PHARMACEUTICALS INC 4,133 483 0.04%
36 ALIBABA GROUP HLDG LTD 525 42 0.00%
37 ALIBABA GROUP HLDG LTD 9,078 722 0.06%
38 ALLERGAN PLC 487 113 0.01%
39 ALLERGAN PLC 6,263 1,447 0.12%
40 ALLIANT ENERGY CORP 160 6 0.00%
41 ALLIANT ENERGY CORP 8,406 334 0.03%
42 ALLIED WRLD ASSUR COM HLDG A 91 3 0.00%
43 ALLIED WRLD ASSUR COM HLDG A 1,354 48 0.00%
44 ALLIED WRLD ASSUR COM HLDG A 7,223 254 0.02%
45 ALLSTATE CORP 5,792 405 0.03%
46 ALLSTATE CORP 78,447 5,487 0.46%
47 ALPHABET INC 514 362 0.03%
48 ALPHABET INC 4,053 2,851 0.24%
49 ALPHABET INC 10 7 0.00%
50 ALPHABET INC 621 430 0.04%
Page 1 of 31
Restatement filing (0001088950-16-000021) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
1001 OMEGA HEALTHCARE INVS INC 2,450 83 0.01%
1002 MEDNAX INC 1,130 82 0.01%
1003 STEEL DYNAMICS INC 3,337 82 0.01%
1004 REPUBLIC SVCS INC 1,588 81 0.01%
1005 ATMOS ENERGY CORP 1,000 81 0.01%
1006 ROYCE MICRO CAP TR INC 11,000 81 0.01%
1007 TICC CAPITAL CORP 15,445 81 0.01%
1008 CHIMERA INVT CORP 5,174 81 0.01%
1009 TAIWAN SEMICONDUCTOR MFG LTD 3,095 81 0.01%
1010 PEOPLES UNITED FINANCIAL INC 5,475 80 0.01%
1011 HUNTINGTON BANCSHARES INC 8,880 79 0.01%
1012 VANGUARD BD INDEX FDS 971 79 0.01%
1013 EDISON INTL 1,023 79 0.01%
1014 BP PLC 2,193 78 0.01%
1015 BLACKROCK MUNIHLDS INVSTM QL 4,789 77 0.01%
1016 AMERICAN WTR WKS CO INC NEW 907 77 0.01%
1017 M & T BK CORP 638 75 0.01%
1018 STONEMOR PARTNERS L P 3,000 75 0.01%
1019 POLARIS INDS INC 918 75 0.01%
1020 D R HORTON INC 2,345 74 0.01%
1021 WESTERN ASSET FUNDS INC COM 4,896 74 0.01%
1022 VECTREN CORP 1,397 74 0.01%
1023 SELECT SECTOR SPDR TR 1,066 73 0.01%
1024 BERKSHIRE HATHAWAY INC DEL 502 73 0.01%
1025 SPDR SER TR 1,871 72 0.01%
1026 PUTNAM PREMIER INCOME TR 15,234 72 0.01%
1027 AMSURG CORP 925 72 0.01%
1028 ROGERS COMMUNICATIONS INC 1,776 72 0.01%
1029 COHEN & STEERS INFRASTRUCTUR 3,300 71 0.01%
1030 MERCK & CO INC 1,231 71 0.01%
1031 CAMPBELL SOUP CO 1,070 71 0.01%
1032 OMNICOM GROUP INC 861 70 0.01%
1033 HOLOGIC INC 1,989 69 0.01%
1034 KEYCORP NEW 6,287 69 0.01%
1035 MONSANTO CO NEW 661 68 0.01%
1036 AMERICAN HOMES 4 RENT CL A 3,301 68 0.01%
1037 BLACKROCK MUNIYIELD INVT QUA 4,289 67 0.01%
1038 GENERAL MTRS CO 2,359 67 0.01%
1039 MARATHON OIL CORP 4,450 67 0.01%
1040 ISHARES TR 523 67 0.01%
1041 DANAHER CORP DEL 652 66 0.01%
1042 CHEMOURS CO 7,891 65 0.01%
1043 WISDOMTREE TR 1,463 65 0.01%
1044 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 7,000 65 0.01%
1045 KCAP FINL INC 16,650 65 0.01%
1046 NEXTERA ENERGY INC 500 65 0.01%
1047 JOHNSON & JOHNSON 530 64 0.01%
1048 INTERCONTINENTAL EXCHANGE IN 249 64 0.01%
1049 ZIMMER BIOMET HLDGS INC 533 64 0.01%
1050 OWENS & MINOR INC NEW 1,723 64 0.01%
Page 21 of 30