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 ($)
%
Options
Notes
1 UNIVERSAL HLTH SVCS INC 7 0 0.00%
2 AMERISOURCEBERGEN CORP 4 0 0.00%
3 PROGRESSIVE CORP OHIO 13 0 0.00%
4 SABRA HEALTH CARE REIT INC 34 0 0.00%
5 HERSHEY CO 3 0 0.00%
6 P T TELEKOMUNIKASI INDONESIA 16 0 0.00%
7 RSP PERMIAN INC COM 23 0 0.00%
8 Breitburn Energy Partners LP 13,207 0 0.00%
9 Breitburn Energy Partners LP 1,000 0 0.00%
10 ING GROEP N V 76 0 0.00%
11 PULTE GROUP INC 44 0 0.00%
12 LINN CO LLC 285 0 0.00%
13 LINN CO LLC 9,915 0 0.00%
14 FIFTH STREET FINANCE CORP 200 0 0.00%
15 TYSON FOODS INC 11 0 0.00%
16 ZOETIS INC 23 1 0.00%
17 BANCO BILBAO VIZCAYA ARGENTA 206 1 0.00%
18 BT GROUP PLC 39 1 0.00%
19 GENERAL MTRS CO 43 1 0.00%
20 GALLAGHER ARTHUR J & CO 50 2 0.00%
21 ASML HOLDING N V N Y REGISTRY SHS 24 2 0.00%
22 FORD MTR CO DEL 152 2 0.00%
23 COMMUNICATIONS SALES&LEAS 67 2 0.00%
24 MITSUBISHI UFJ FINL GROUP IN 563 2 0.00%
25 AGRIUM INC 27 2 0.00%
26 VARIAN MED SYS INC 23 2 0.00%
27 POST HLDGS INC 30 2 0.00%
28 INTL PAPER CO 75 3 0.00%
29 BLACKROCK INC 8 3 0.00%
30 TELUS CORP 91 3 0.00%
31 SEMPRA ENERGY 27 3 0.00%
32 ENTERPRISE PRODS PARTNERS L 98 3 0.00%
33 METTLER TOLEDO INTERNATIONAL 8 3 0.00%
34 KRISPY KREME DOUGHNT 150 3 0.00%
35 EQUITY RESIDENTIAL 40 3 0.00%
36 BEMIS INC 67 3 0.00%
37 EATON VANCE TAX-MANAGED GLOBAL COM 375 3 0.00%
38 DIAGEO P L C 28 3 0.00%
39 BARCLAYS PLC 339 3 0.00%
40 CSI COMPRESSCO LP COM UNIT 400 3 0.00%
41 CDW CORP 70 3 0.00%
42 TECO ENERGY INC 109 3 0.00%
43 PEOPLES UNITED FINANCIAL INC 190 3 0.00%
44 NEUBERGER BERMAN HIGH YIELD 288 3 0.00%
45 CHESAPEAKE ENERGY CORP 670 3 0.00%
46 CROWN CASTLE INTL CORP NEW 34 3 0.00%
47 AUTOMATIC DATA PROCESSING IN 34 3 0.00%
48 CHICAGO BRIDGE & IRON CO N V 75 3 0.00%
49 ALLIED WRLD ASSUR COM HLDG A 91 3 0.00%
50 PG&E CORP 50 3 0.00%
Page 1 of 31
Restatement filing (0001088950-16-000021) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
451 SELECT SECTOR SPDR TR 17,708 405 0.04%
452 ALLSTATE CORP 5,792 405 0.04%
453 AMEREN CORP 7,539 404 0.04%
454 NUCOR CORP 8,156 403 0.04%
455 UNILEVER PLC 8,397 402 0.04%
456 VANGUARD SCOTTSDALE FDS 4,945 400 0.04%
457 VANTIV INC 7,025 398 0.04%
458 EXXON MOBIL CORP 4,232 397 0.03%
459 SIGNATURE BANK 3,170 396 0.03%
460 BANK NEW YORK MELLON CORP 10,205 396 0.03%
461 TOTAL S A 8,215 395 0.03%
462 ISHARES TR 9,908 395 0.03%
463 EQUITY RESIDENTIAL 5,701 393 0.03%
464 RPM INTL INC 7,843 392 0.03%
465 RYDEX ETF TRUST 4,869 391 0.03%
466 ISHARES TR 13,634 390 0.03%
467 EQT CORP 5,010 388 0.03%
468 EQUITY RESIDENTIAL 5,606 386 0.03%
469 PUBLIC SVC ENTERPRISE GRP IN 8,279 386 0.03%
470 IDEXX LABS INC 4,143 385 0.03%
471 Ashland Inc New 3,339 383 0.03%
472 EQUIFAX INC 2,976 382 0.03%
473 CDK GLOBAL INC 6,889 382 0.03%
474 AMERICAN ELEC PWR INC 5,416 380 0.03%
475 SPDR SERIES TRUST 10,649 380 0.03%
476 GENUINE PARTS CO 3,740 379 0.03%
477 EATON VANCE TAX-MANAGED GLOBAL COM 44,103 378 0.03%
478 PAYPAL HLDGS INC 10,349 378 0.03%
479 M & T BK CORP 3,180 376 0.03%
480 TELEFLEX INC 2,101 373 0.03%
481 AMERICAN WTR WKS CO INC NEW 4,412 373 0.03%
482 PUBLIC STORAGE 1,453 371 0.03%
483 ST JUDE MED INC 4,746 370 0.03%
484 Corrections Cp Amer Ne 10,520 368 0.03%
485 BCE INC 7,732 366 0.03%
486 BLACKROCK MUNIVEST FD INC 33,000 366 0.03%
487 INGERSOLL-RAND PLC 5,736 365 0.03%
488 L-3 Communications Holdings 2,491 365 0.03%
489 ISHARES TR 4,263 364 0.03%
490 IDEX CORP 4,420 363 0.03%
491 ROGERS COMMUNICATIONS INC 8,980 363 0.03%
492 SPDR INDEX SHS FDS 10,276 362 0.03%
493 THOMSON REUTERS CORP 8,961 362 0.03%
494 ALPHABET INC 514 362 0.03%
495 VECTREN CORP 6,850 361 0.03%
496 NORFOLK SOUTHERN CORP 4,239 361 0.03%
497 SANOFI 8,578 359 0.03%
498 ACCENTURE PLC IRELAND 3,153 357 0.03%
499 DR PEPPER SNAPPLE GROUP INC 3,693 357 0.03%
500 AGCO CORP 7,571 357 0.03%
Page 10 of 30