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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
1051 LIBERTY ALL STAR GROWTH FD I 15,538 64 0.01%
1052 ROYAL BK CDA MONTREAL QUE 1,058 63 0.01%
1053 WISDOMTREE TR 945 63 0.01%
1054 PPG INDS INC 600 62 0.01%
1055 INVESCO SR INCOME TR 14,755 62 0.01%
1056 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 4,063 62 0.01%
1057 HEWLETT PACKARD ENTERPRISE C 3,410 62 0.01%
1058 US BANCORP DEL 1,506 61 0.01%
1059 SHERWIN WILLIAMS CO 209 61 0.01%
1060 CINTAS CORP 623 61 0.01%
1061 SUNTRUST BKS INC 1,460 60 0.01%
1062 STATOIL ASA 3,438 60 0.01%
1063 FIRST TR HIGH INCOME L/S FD 4,072 60 0.01%
1064 FIRST TR HIGH INCOME L/S FD 4,000 59 0.01%
1065 AMERIGAS PARTNERS L P 1,257 59 0.01%
1066 WISDOMTREE TR 771 59 0.01%
1067 POWERSHARES ETF TR II 3,840 59 0.01%
1068 ISHARES TR 688 59 0.01%
1069 PUTNAM MANAGED MUN INCOME TR 7,348 59 0.01%
1070 CISCO SYS INC 2,064 59 0.01%
1071 CLOUGH GLOBAL EQUITY FD 5,540 59 0.01%
1072 ALTRIA GROUP INC 841 58 0.01%
1073 DBX ETF TR 2,310 58 0.01%
1074 MSC INDL DIRECT INC 820 58 0.01%
1075 SUMMIT HOTEL PPTYS 4,400 58 0.01%
1076 ROCKWELL COLLINS INC 684 58 0.01%
1077 SPECTRA ENERGY PARTNERS LP 1,231 58 0.01%
1078 MFS MULTIMARKET INCOME TR 9,564 58 0.01%
1079 FIRST TR VALUE LINE DIVID IN 2,130 57 0.01%
1080 ANADARKO PETR 1,066 57 0.01%
1081 EATON VANCE RISK MNGD DIV EQ 5,880 57 0.01%
1082 LMP CAP & INCOME FD INC 4,337 57 0.01%
1083 ROYCE VALUE TR INC 4,812 57 0.01%
1084 BLACKROCK MUNIENHANCED FD IN 4,366 56 0.00%
1085 BLACKROCK RES COMMODITIES 7,288 56 0.00%
1086 PARKER HANNIFIN CORP 519 56 0.00%
1087 COHEN & STEERS QUALITY RLTY 4,073 56 0.00%
1088 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 1,125 54 0.00%
1089 ADAMS DIVERSIFIED EQUITY FD 4,230 54 0.00%
1090 FORTRESS INVESTMENT GROUP LL 12,200 54 0.00%
1091 ULTIMATE SOFTWARE GROUP INC COM 258 54 0.00%
1092 FIRST TR ENHANCED EQTY INC F 3,996 52 0.00%
1093 WELLS FARGO GLOBAL DIVID OPP 8,690 52 0.00%
1094 BLACKROCK RES COMMODITIES 6,756 52 0.00%
1095 NORTHERN TRUST 782 52 0.00%
1096 WESTERN ASSET HIGH INCM OPP FD 10,390 51 0.00%
1097 Corrections Cp Amer Ne 1,458 51 0.00%
1098 PAYPAL HLDGS INC 1,391 51 0.00%
1099 STURM RUGER & CO INC 800 51 0.00%
1100 FEDERATED HERMES INC CL B 1,750 50 0.00%
Page 22 of 30