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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
801 WELLS FARGO MULTI SECTOR INC 14,210 180 0.02%
802 BLACKROCK CORPOR HI YLD FD I 17,250 180 0.02%
803 MFA FINANCIAL INC COM 24,668 179 0.02%
804 RAYMOND JAMES FINANC 3,637 179 0.02%
805 NATIONAL RETAIL PPTYS INC 3,459 179 0.02%
806 ECOLAB INC 1,510 179 0.02%
807 MICROSOFT CORP 3,470 178 0.02%
808 BLACKROCK ENERGY & RES TR COM 12,568 178 0.02%
809 KKR & CO L P DEL 14,370 177 0.02%
810 TIME WARNER INC 2,401 177 0.02%
811 MORGAN STANLEY 6,806 177 0.02%
812 POWERSHARES ETF TRUST 4,170 176 0.02%
813 DIAGEO P L C 1,562 176 0.02%
814 EATON CORP PLC 2,932 175 0.02%
815 WHOLE FOODS MKT INC 5,480 175 0.02%
816 POWERSHARES ETF TRUST 1,925 174 0.02%
817 FIDUS INVT CORPORATION 11,384 174 0.02%
818 AT&T INC 4,010 173 0.02%
819 ENERGY TRANSFER L P 12,006 173 0.02%
820 FOOT LOCKER INC 3,145 173 0.02%
821 NUANCE COMMUNICATIONS INC 11,008 172 0.02%
822 AMEREN CORP 3,212 172 0.02%
823 ALPS ETF TR 13,474 171 0.02%
824 CLOUGH GLOBAL EQUITY FD 15,896 170 0.01%
825 NOVARTIS A G 2,049 169 0.01%
826 TELUS CORP 5,210 168 0.01%
827 CHIPOTLE MEXICAN GRILL INC 413 166 0.01%
828 ULTIMATE SOFTWARE GROUP INC COM 787 166 0.01%
829 HASBRO INC 1,967 165 0.01%
830 UMPQUA HOLDINGS CORP 10,582 164 0.01%
831 CHUBB LIMITED 1,254 164 0.01%
832 SELECT SECTOR SPDR TR 7,152 163 0.01%
833 SPDR DOW JONES INDL AVRG ETF 908 163 0.01%
834 FACEBOOK INC 1,415 162 0.01%
835 MEDNAX INC 2,242 162 0.01%
836 ABERDEEN ASIA PACIFIC INCOM 32,043 161 0.01%
837 XCEL ENERGY INC 3,599 161 0.01%
838 AMERICAN TOWER CORP NEW 1,400 159 0.01%
839 BIOGEN INC 658 159 0.01%
840 REGIONS FINANCIAL CORP NEW 18,540 158 0.01%
841 D R HORTON INC 4,980 157 0.01%
842 MORGAN STANLEY TRUSTS 8,575 157 0.01%
843 CINTAS CORP 1,586 156 0.01%
844 WISDOMTREE TR 3,486 156 0.01%
845 IRIDIUM COMMUNICATIONS INC 17,562 156 0.01%
846 SPDR SER TR 4,031 155 0.01%
847 RPM INTL INC 3,079 154 0.01%
848 DIGITAL RLTY TR INC 1,405 153 0.01%
849 TURKCELL ILETISIM HIZMETLERI 16,615 152 0.01%
850 OLD REP INTL CORP 7,896 152 0.01%
Page 17 of 30