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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
1051 LIBERTY ALL STAR GROWTH FD I 15,538 64 0.01%
1052 ROYAL BK CDA MONTREAL QUE 1,058 63 0.01%
1053 WISDOMTREE TR 945 63 0.01%
1054 PPG INDS INC 600 62 0.01%
1055 INVESCO SR INCOME TR 14,755 62 0.01%
1056 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 4,063 62 0.01%
1057 HEWLETT PACKARD ENTERPRISE C 3,410 62 0.01%
1058 US BANCORP DEL 1,506 61 0.01%
1059 SHERWIN WILLIAMS CO 209 61 0.01%
1060 CINTAS CORP 623 61 0.01%
1061 SUNTRUST BKS INC 1,460 60 0.01%
1062 STATOIL ASA 3,438 60 0.01%
1063 FIRST TR HIGH INCOME L/S FD 4,072 60 0.01%
1064 FIRST TR HIGH INCOME L/S FD 4,000 59 0.01%
1065 AMERIGAS PARTNERS L P 1,257 59 0.01%
1066 WISDOMTREE TR 771 59 0.01%
1067 POWERSHARES ETF TR II 3,840 59 0.01%
1068 ISHARES TR 688 59 0.01%
1069 PUTNAM MANAGED MUN INCOME TR 7,348 59 0.01%
1070 CISCO SYS INC 2,064 59 0.01%
1071 CLOUGH GLOBAL EQUITY FD 5,540 59 0.01%
1072 ALTRIA GROUP INC 841 58 0.01%
1073 DBX ETF TR 2,310 58 0.01%
1074 MSC INDL DIRECT INC 820 58 0.01%
1075 SUMMIT HOTEL PPTYS 4,400 58 0.01%
1076 ROCKWELL COLLINS INC 684 58 0.01%
1077 SPECTRA ENERGY PARTNERS LP 1,231 58 0.01%
1078 MFS MULTIMARKET INCOME TR 9,564 58 0.01%
1079 FIRST TR VALUE LINE DIVID IN 2,130 57 0.01%
1080 ANADARKO PETR 1,066 57 0.01%
1081 EATON VANCE RISK MNGD DIV EQ 5,880 57 0.01%
1082 LMP CAP & INCOME FD INC 4,337 57 0.01%
1083 ROYCE VALUE TR INC 4,812 57 0.01%
1084 BLACKROCK MUNIENHANCED FD IN 4,366 56 0.00%
1085 BLACKROCK RES COMMODITIES 7,288 56 0.00%
1086 PARKER HANNIFIN CORP 519 56 0.00%
1087 COHEN & STEERS QUALITY RLTY 4,073 56 0.00%
1088 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 1,125 54 0.00%
1089 ADAMS DIVERSIFIED EQUITY FD 4,230 54 0.00%
1090 FORTRESS INVESTMENT GROUP LL 12,200 54 0.00%
1091 ULTIMATE SOFTWARE GROUP INC COM 258 54 0.00%
1092 FIRST TR ENHANCED EQTY INC F 3,996 52 0.00%
1093 WELLS FARGO GLOBAL DIVID OPP 8,690 52 0.00%
1094 BLACKROCK RES COMMODITIES 6,756 52 0.00%
1095 NORTHERN TRUST 782 52 0.00%
1096 WESTERN ASSET HIGH INCM OPP FD 10,390 51 0.00%
1097 Corrections Cp Amer Ne 1,458 51 0.00%
1098 PAYPAL HLDGS INC 1,391 51 0.00%
1099 STURM RUGER & CO INC 800 51 0.00%
1100 FEDERATED HERMES INC CL B 1,750 50 0.00%
Page 22 of 30