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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 ($)
%
Options
Notes
1 UNIVERSAL HLTH SVCS INC 7 0 0.00%
2 AMERISOURCEBERGEN CORP 4 0 0.00%
3 PROGRESSIVE CORP OHIO 13 0 0.00%
4 SABRA HEALTH CARE REIT INC 34 0 0.00%
5 HERSHEY CO 3 0 0.00%
6 P T TELEKOMUNIKASI INDONESIA 16 0 0.00%
7 RSP PERMIAN INC COM 23 0 0.00%
8 Breitburn Energy Partners LP 13,207 0 0.00%
9 Breitburn Energy Partners LP 1,000 0 0.00%
10 ING GROEP N V 76 0 0.00%
11 PULTE GROUP INC 44 0 0.00%
12 LINN CO LLC 285 0 0.00%
13 LINN CO LLC 9,915 0 0.00%
14 FIFTH STREET FINANCE CORP 200 0 0.00%
15 TYSON FOODS INC 11 0 0.00%
16 ZOETIS INC 23 1 0.00%
17 BANCO BILBAO VIZCAYA ARGENTA 206 1 0.00%
18 BT GROUP PLC 39 1 0.00%
19 GENERAL MTRS CO 43 1 0.00%
20 GALLAGHER ARTHUR J & CO 50 2 0.00%
21 ASML HOLDING N V N Y REGISTRY SHS 24 2 0.00%
22 FORD MTR CO DEL 152 2 0.00%
23 COMMUNICATIONS SALES&LEAS 67 2 0.00%
24 MITSUBISHI UFJ FINL GROUP IN 563 2 0.00%
25 AGRIUM INC 27 2 0.00%
26 VARIAN MED SYS INC 23 2 0.00%
27 POST HLDGS INC 30 2 0.00%
28 INTL PAPER CO 75 3 0.00%
29 BLACKROCK INC 8 3 0.00%
30 TELUS CORP 91 3 0.00%
31 SEMPRA ENERGY 27 3 0.00%
32 ENTERPRISE PRODS PARTNERS L 98 3 0.00%
33 METTLER TOLEDO INTERNATIONAL 8 3 0.00%
34 KRISPY KREME DOUGHNT 150 3 0.00%
35 EQUITY RESIDENTIAL 40 3 0.00%
36 BEMIS INC 67 3 0.00%
37 EATON VANCE TAX-MANAGED GLOBAL COM 375 3 0.00%
38 DIAGEO P L C 28 3 0.00%
39 BARCLAYS PLC 339 3 0.00%
40 CSI COMPRESSCO LP COM UNIT 400 3 0.00%
41 CDW CORP 70 3 0.00%
42 TECO ENERGY INC 109 3 0.00%
43 PEOPLES UNITED FINANCIAL INC 190 3 0.00%
44 NEUBERGER BERMAN HIGH YIELD 288 3 0.00%
45 CHESAPEAKE ENERGY CORP 670 3 0.00%
46 CROWN CASTLE INTL CORP NEW 34 3 0.00%
47 AUTOMATIC DATA PROCESSING IN 34 3 0.00%
48 CHICAGO BRIDGE & IRON CO N V 75 3 0.00%
49 ALLIED WRLD ASSUR COM HLDG A 91 3 0.00%
50 PG&E CORP 50 3 0.00%
Page 1 of 31
Restatement filing (0001088950-16-000021) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
501 HCP INC 10,068 356 0.03%
502 UBS AG JERSEY BRH 12,469 353 0.03%
503 LPL FINL HLDGS INC COM 15,626 352 0.03%
504 LOWES COS INC 4,450 352 0.03%
505 POWERSHARES ETF TRUST 3,603 351 0.03%
506 TEVA PHARMACEUTICAL INDS LTD 6,968 350 0.03%
507 INVESCO MUN OPPORTUNITY TR 23,500 350 0.03%
508 WILEY JOHN SONS INC 6,710 350 0.03%
509 HASBRO INC 4,167 350 0.03%
510 UBS GROUP AG 26,799 347 0.03%
511 ISHARES TR 5,293 346 0.03%
512 NEWFIELD EXPL CO 7,835 346 0.03%
513 ISHARES TR 2,718 346 0.03%
514 ISHARES TR 3,102 345 0.03%
515 SEI INVESTMENTS CO 7,145 344 0.03%
516 EQT CORP 4,412 342 0.03%
517 NATIONAL FUEL GAS CO N J 6,002 341 0.03%
518 DENTSPLY SIRONA INC 5,498 341 0.03%
519 COMPASS MINERALS INTL INC 4,574 339 0.03%
520 OGE ENERGY CORP 10,307 338 0.03%
521 TOTAL SYS SVCS INC 6,370 338 0.03%
522 POWERSHARES ETF TRUST 3,719 337 0.03%
523 WESTROCK CO 8,662 337 0.03%
524 BP PLC 9,492 337 0.03%
525 WASTE MGMT INC DEL 5,065 336 0.03%
526 COHEN & STEERS INFRASTRUCTUR 15,688 336 0.03%
527 CUSHING RENAISSANCE FD 21,400 335 0.03%
528 STATOIL ASA 19,291 334 0.03%
529 ALLIANT ENERGY CORP 8,406 334 0.03%
530 LLOYDS BANKING GROUP PLC 112,274 333 0.03%
531 REALTY INCOME CORP 4,797 333 0.03%
532 GOLDMAN SACHS BDC INC 16,650 333 0.03%
533 METLIFE INC 8,331 332 0.03%
534 GALLAGHER ARTHUR J & CO 6,957 331 0.03%
535 PENTAIR PLC 5,641 329 0.03%
536 TECO ENERGY INC 11,886 329 0.03%
537 SPECTRA ENERGY CORP 8,955 328 0.03%
538 CAPITAL ONE FINL CORP 5,142 327 0.03%
539 ILLINOIS TOOL WKS INC 3,132 326 0.03%
540 ISHARES TR 2,784 325 0.03%
541 POWERSHARES ETF TR II 7,591 325 0.03%
542 CME GROUP INC 3,323 324 0.03%
543 PALO ALTO NETWORKS INC 2,640 324 0.03%
544 PRAXAIR INC 2,873 323 0.03%
545 ISHARES TR 4,905 321 0.03%
546 ISHARES TR 2,508 321 0.03%
547 FIFTH THIRD BANCORP 18,200 320 0.03%
548 NEW YORK CMNTY BANCORP INC 21,317 320 0.03%
549 CATERPILLAR INC 4,212 319 0.03%
550 AMSURG CORP 4,117 319 0.03%
Page 11 of 30