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
901 NUVEEN AMT FREE QLTY MUN INC 8,238 124 0.01%
902 LINCOLN NATL CORP IND 3,180 123 0.01%
903 PUTNAM PREMIER INCOME TR 26,103 123 0.01%
904 GENERAL GROWTH 4,078 122 0.01%
905 COHEN STEERS TOTAL RETURN 8,692 122 0.01%
906 VANGUARD WHITEHALL FDS 1,710 122 0.01%
907 ISHARES TR 716 121 0.01%
908 CINEMARK HOLDINGS INC 3,317 121 0.01%
909 PINNACLE FINL PARTNERS INC 2,486 121 0.01%
910 FIRST TR HIGH INCOME L/S FD 8,181 121 0.01%
911 NETFLIX INC 1,312 120 0.01%
912 WISDOMTREE TR 1,587 120 0.01%
913 GENERAL GROWTH 3,950 118 0.01%
914 WHIRLPOOL CORP 708 118 0.01%
915 CSI COMPRESSCO LP COM UNIT 14,450 118 0.01%
916 ARCHER DANIELS MIDLAND CO 2,733 117 0.01%
917 SHIRE PLC 637 117 0.01%
918 QUEST DIAGNOSTICS INC 1,426 116 0.01%
919 NUCOR CORP 2,315 114 0.01%
920 FASTENAL CO 2,564 114 0.01%
921 NOKIA CORP 20,000 114 0.01%
922 CORNING INC 5,556 114 0.01%
923 BLACKROCK MUNIHLDS INVSTM QL 7,000 113 0.01%
924 ALLERGAN PLC 487 113 0.01%
925 FIDUS INVT CORPORATION 7,381 113 0.01%
926 SALESFORCE COM INC 1,413 112 0.01%
927 AMBEV SA 18,988 112 0.01%
928 Dreyfus Mun Income Inc Com 11,055 111 0.01%
929 DBX ETF TR 4,362 109 0.01%
930 ISHARES GOLD TRUST 8,576 109 0.01%
931 EDWARDS LIFESCIENCES CORP 1,086 108 0.01%
932 INVESCO MUNI INCOME OPP TRST 13,212 108 0.01%
933 MFS HIGH YIELD MUN TR 21,837 107 0.01%
934 Xerox Corp 11,295 107 0.01%
935 MID AMER APT CMNTYS INC 1,000 106 0.01%
936 CELGENE CORP 1,074 106 0.01%
937 WESTERN UN CO 5,464 105 0.01%
938 WISDOMTREE TR 1,382 105 0.01%
939 BROADRIDGE FINL SOLUTIONS IN 1,596 104 0.01%
940 ROCKWELL AUTOMATION INC 904 104 0.01%
941 VANGUARD WORLD FDS 1,059 104 0.01%
942 MASTERCARD INCORPORATED 1,185 104 0.01%
943 TE CONNECTIVITY LTD 1,795 103 0.01%
944 NOVO-NORDISK A S 1,888 102 0.01%
945 ISHARES TR 968 102 0.01%
946 COCA COLA CO 2,256 102 0.01%
947 WESTROCK CO 2,593 101 0.01%
948 DREYFUS STRATEGIC MUN BD FD 11,000 100 0.01%
949 AETNA INC NEW 820 100 0.01%
950 DOMINION ENERGY INC 1,288 100 0.01%
Page 19 of 30