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
1201 EOG RES INC 319 27 0.00%
1202 COMMUNICATIONS SALES&LEAS 937 27 0.00%
1203 CHEMOURS CO 3,290 27 0.00%
1204 AVALONBAY COMM 149 27 0.00%
1205 ADOBE INC 277 27 0.00%
1206 SEAGATE TECHNOLOGY PLC 1,081 26 0.00%
1207 O REILLY AUTOMOTIVE INC NEW 96 26 0.00%
1208 LEAR CORP 251 26 0.00%
1209 FREEPORT-MCMORAN INC 2,353 26 0.00%
1210 ST JUDE MED INC 339 26 0.00%
1211 VORNADO REALTY 257 26 0.00%
1212 ISHARES TR 419 26 0.00%
1213 TOTAL S A 525 25 0.00%
1214 NOKIA CORP 4,353 25 0.00%
1215 TYCO INTL PLC SHS 590 25 0.00%
1216 SCHWAB CHARLES CORP 988 25 0.00%
1217 CITRIX SYS INC 313 25 0.00%
1218 FLUOR CORP NEW 513 25 0.00%
1219 DELAWARE ENHANCED GBL DIV & 2,569 25 0.00%
1220 EMERSON ELEC CO 483 25 0.00%
1221 CHICAGO BRIDGE & IRON CO N V 735 25 0.00%
1222 AMERICAN CAMPUS CMNTYS INC 474 25 0.00%
1223 ISHARES TR 230 24 0.00%
1224 CARNIVAL CORP 533 24 0.00%
1225 KROGER CO 641 24 0.00%
1226 GLAXOSMITHKLINE PLC 551 24 0.00%
1227 CONAGRA BRANDS INC 500 24 0.00%
1228 AGCO CORP 501 24 0.00%
1229 DEERE & CO 300 24 0.00%
1230 CONOCOPHILLIPS 530 23 0.00%
1231 HARRIS CORP 270 23 0.00%
1232 RELX P L C 1,209 23 0.00%
1233 WESTERN DIGITAL CORP 497 23 0.00%
1234 NATIONAL GRID PLC ADR 305 23 0.00%
1235 UMPQUA HOLDINGS CORP 1,507 23 0.00%
1236 KKR & CO L P DEL 1,840 23 0.00%
1237 BLACKROCK ENERGY & RES TR COM 1,650 23 0.00%
1238 THOR INDS INC 355 23 0.00%
1239 AGRIUM INC 239 22 0.00%
1240 PHILIP MORRIS INTL INC 215 22 0.00%
1241 MICRON TECHNOLOGY INC 1,600 22 0.00%
1242 C H ROBINSON WORLDWIDE INC 300 22 0.00%
1243 TRINITY INDS INC 1,120 21 0.00%
1244 ANNALY CAP MGMT INC 1,923 21 0.00%
1245 TIMKEN CO COM 685 21 0.00%
1246 ISHARES TR 624 21 0.00%
1247 ABBOTT LABS 545 21 0.00%
1248 FEDERATED HERMES INC CL B 740 21 0.00%
1249 CLEAN HARBORS INC 400 21 0.00%
1250 LYONDELLBASELL INDUSTRIES N 268 20 0.00%
Page 25 of 30