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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
951 ISHARES TR 1,055 99 0.01%
952 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 6,480 99 0.01%
953 DISCOVER FINL SVCS 1,845 99 0.01%
954 PROCTER AND GAMBLE CO 1,169 99 0.01%
955 VANGUARD WORLD FD 920 99 0.01%
956 SELECT SECTOR SPDR TR 1,792 99 0.01%
957 OLD REP INTL CORP 5,090 98 0.01%
958 INVESCO TR INVT GRADE MUNS 6,494 97 0.01%
959 PIMCO DYNMIC CREDIT AND MRT 5,029 96 0.01%
960 NEUBERGER BERMAN INTER MUNI 5,703 96 0.01%
961 LMP CAP & INCOME FD INC 7,345 96 0.01%
962 GOLDMAN SACHS GROUP INC 647 96 0.01%
963 SPDR SER TR 2,506 96 0.01%
964 MCKESSON CORP 509 95 0.01%
965 CRACKER BARREL OLD CTRY STOR 554 95 0.01%
966 VANGUARD WORLD FD 875 94 0.01%
967 PINNACLE FINL PARTNERS INC 1,913 93 0.01%
968 FIFTH STREET FINANCE CORP 19,155 93 0.01%
969 MORGAN STANLEY TRUSTS 5,090 93 0.01%
970 ENTERGY CORP NEW 1,141 93 0.01%
971 POWERSHARES QQQ TRUST 864 93 0.01%
972 ANTHEM INC 703 92 0.01%
973 DELAWARE ENHANCED GBL DIV & 9,414 91 0.01%
974 EASTMAN CHEM CO 1,339 91 0.01%
975 TOYOTA MOTOR CORP 910 91 0.01%
976 INTEL CORP 2,766 91 0.01%
977 SPDR GOLD TR 717 91 0.01%
978 ISHARES TR 789 91 0.01%
979 NETFLIX INC 975 89 0.01%
980 SUMMIT HOTEL PPTYS 6,696 89 0.01%
981 ISHARES TR 1,852 89 0.01%
982 APARTMENT INVT & MGMT CO 1,991 88 0.01%
983 DELTA AIRLINES INC DEL 2,427 88 0.01%
984 THOMSON REUTERS CORP 2,184 88 0.01%
985 UNILEVER N V 1,874 88 0.01%
986 BGC PARTNERS INCORPORATED CLASS A 9,996 87 0.01%
987 SPDR SERIES TRUST 1,525 87 0.01%
988 ZHONE TECHNOLOGIES INC NEW 72,900 87 0.01%
989 MFS HIGH INCOME MUN TR 15,715 86 0.01%
990 TJX COS INC NEW 1,111 86 0.01%
991 VANGUARD INDEX FDS 821 86 0.01%
992 ARCHER DANIELS MIDLAND CO 2,000 86 0.01%
993 GABELLI DIVID INCOME TR 4,500 86 0.01%
994 KIMBERLY CLARK CORP 622 86 0.01%
995 MITSUBISHI UFJ FINL GROUP IN 19,247 85 0.01%
996 GREAT PLAINS ENERGY INC 2,788 85 0.01%
997 BRITISH AMERN TOB PLC 647 84 0.01%
998 COMPASS MINERALS INTL INC 1,117 83 0.01%
999 WELLTOWER INC 1,096 83 0.01%
1000 BLACKROCK CORPOR HI YLD FD I 7,916 83 0.01%
Page 20 of 30