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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
1001 OMEGA HEALTHCARE INVS INC 2,450 83 0.01%
1002 MEDNAX INC 1,130 82 0.01%
1003 STEEL DYNAMICS INC 3,337 82 0.01%
1004 REPUBLIC SVCS INC 1,588 81 0.01%
1005 ATMOS ENERGY CORP 1,000 81 0.01%
1006 ROYCE MICRO CAP TR INC 11,000 81 0.01%
1007 TICC CAPITAL CORP 15,445 81 0.01%
1008 CHIMERA INVT CORP 5,174 81 0.01%
1009 TAIWAN SEMICONDUCTOR MFG LTD 3,095 81 0.01%
1010 PEOPLES UNITED FINANCIAL INC 5,475 80 0.01%
1011 HUNTINGTON BANCSHARES INC 8,880 79 0.01%
1012 VANGUARD BD INDEX FDS 971 79 0.01%
1013 EDISON INTL 1,023 79 0.01%
1014 BP PLC 2,193 78 0.01%
1015 BLACKROCK MUNIHLDS INVSTM QL 4,789 77 0.01%
1016 AMERICAN WTR WKS CO INC NEW 907 77 0.01%
1017 M & T BK CORP 638 75 0.01%
1018 STONEMOR PARTNERS L P 3,000 75 0.01%
1019 POLARIS INDS INC 918 75 0.01%
1020 D R HORTON INC 2,345 74 0.01%
1021 WESTERN ASSET FUNDS INC COM 4,896 74 0.01%
1022 VECTREN CORP 1,397 74 0.01%
1023 SELECT SECTOR SPDR TR 1,066 73 0.01%
1024 BERKSHIRE HATHAWAY INC DEL 502 73 0.01%
1025 SPDR SER TR 1,871 72 0.01%
1026 PUTNAM PREMIER INCOME TR 15,234 72 0.01%
1027 AMSURG CORP 925 72 0.01%
1028 ROGERS COMMUNICATIONS INC 1,776 72 0.01%
1029 COHEN & STEERS INFRASTRUCTUR 3,300 71 0.01%
1030 MERCK & CO INC 1,231 71 0.01%
1031 CAMPBELL SOUP CO 1,070 71 0.01%
1032 OMNICOM GROUP INC 861 70 0.01%
1033 HOLOGIC INC 1,989 69 0.01%
1034 KEYCORP NEW 6,287 69 0.01%
1035 MONSANTO CO NEW 661 68 0.01%
1036 AMERICAN HOMES 4 RENT CL A 3,301 68 0.01%
1037 BLACKROCK MUNIYIELD INVT QUA 4,289 67 0.01%
1038 GENERAL MTRS CO 2,359 67 0.01%
1039 MARATHON OIL CORP 4,450 67 0.01%
1040 ISHARES TR 523 67 0.01%
1041 DANAHER CORP DEL 652 66 0.01%
1042 CHEMOURS CO 7,891 65 0.01%
1043 WISDOMTREE TR 1,463 65 0.01%
1044 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 7,000 65 0.01%
1045 KCAP FINL INC 16,650 65 0.01%
1046 NEXTERA ENERGY INC 500 65 0.01%
1047 JOHNSON & JOHNSON 530 64 0.01%
1048 INTERCONTINENTAL EXCHANGE IN 249 64 0.01%
1049 ZIMMER BIOMET HLDGS INC 533 64 0.01%
1050 OWENS & MINOR INC NEW 1,723 64 0.01%
Page 21 of 30