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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
1151 CHEVRON CORP NEW 353 37 0.00%
1152 ZOETIS INC 752 36 0.00%
1153 VERTEX PHARMACEUTICALS INC 424 36 0.00%
1154 CBS CORP NEW 668 36 0.00%
1155 NXP SEMICONDUCTORS N V 456 36 0.00%
1156 WAL-MART STORES INC 498 36 0.00%
1157 MFS INTERMEDIATE INCOME TRUST SH BEN INT 7,500 35 0.00%
1158 KIMCO RLTY CORP 1,101 35 0.00%
1159 LABORATORY CORP AMER HLDGS 264 34 0.00%
1160 ISHARES TR 1,166 33 0.00%
1161 TWITTER INC 1,980 33 0.00%
1162 DUKE ENERGY CORP NEW 386 33 0.00%
1163 AUTODESK INC 613 33 0.00%
1164 AMERIPRISE FINL INC 363 33 0.00%
1165 PEPSICO INC 310 33 0.00%
1166 CONSTELLATION BRANDS INC 202 33 0.00%
1167 FULL CIRCLE CAP CORP 12,100 33 0.00%
1168 PRICELINE GRP INC 26 32 0.00%
1169 PUTNAM MANAGED MUN INCOME TR 4,000 32 0.00%
1170 CONCHO RESOURCES 269 32 0.00%
1171 3M CO 181 32 0.00%
1172 WELLS FARGO CO NEW 685 32 0.00%
1173 DARLING INGREDIENTS INC 2,140 32 0.00%
1174 MCDONALDS CORP 262 32 0.00%
1175 REGAL ENTMT GROUP 1,423 31 0.00%
1176 EBAY INC 1,333 31 0.00%
1177 L-3 Communications Holdings 203 30 0.00%
1178 OCCIDENTAL PETE CORP DEL 402 30 0.00%
1179 PNC FINL SVCS GROUP INC 374 30 0.00%
1180 SYSCO CORP 583 30 0.00%
1181 STANLEY BLACK &DECKER INC 271 30 0.00%
1182 APPLIED MATLS INC 1,245 30 0.00%
1183 TELUS CORP 917 30 0.00%
1184 ENERGY TRANSFER L P 2,088 30 0.00%
1185 WHOLE FOODS MKT INC 903 29 0.00%
1186 DOW CHEM CO 593 29 0.00%
1187 UNION PAC CORP 327 29 0.00%
1188 FACTSET RESH SYS INC 181 29 0.00%
1189 HOME DEPOT INC 228 29 0.00%
1190 NUVEEN PREFERRED SECURITIES 3,065 28 0.00%
1191 INVESCO QUALITY MUN INCOME T 1,998 28 0.00%
1192 OGE ENERGY CORP 860 28 0.00%
1193 SOUTHERN CO 518 28 0.00%
1194 BAIDU INC 172 28 0.00%
1195 MARSH & MCLENNAN COS INC 410 28 0.00%
1196 FIRSTENERGY CORP 800 28 0.00%
1197 GENERAL MLS INC 379 27 0.00%
1198 MFS HIGH YIELD MUN TR 5,500 27 0.00%
1199 POWERSHARES ETF TR II 376 27 0.00%
1200 HONEYWELL INTL INC 236 27 0.00%
Page 24 of 30