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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
1251 BLACKROCK ENHANCED EQT DIV T 2,556 20 0.00%
1252 IRON MTN INC NEW 496 20 0.00%
1253 BCE INC 426 20 0.00%
1254 REYNOLDS AMERICAN INC 371 20 0.00%
1255 IDEX CORP 242 20 0.00%
1256 REGIONS FINANCIAL CORP NEW 2,370 20 0.00%
1257 ROSS STORES INC 351 20 0.00%
1258 EQUINIX INC 52 20 0.00%
1259 JPMORGAN CHASE & CO 308 19 0.00%
1260 VODAFONE GROUP PLC NEW 618 19 0.00%
1261 SAP SE 254 19 0.00%
1262 WESTERN ASSET HIGH INCM OPP FD 3,962 19 0.00%
1263 ISHARES GOLD TRUST 1,500 19 0.00%
1264 LEGG MASON INC 658 19 0.00%
1265 UNITED TECHNOLOGIES CORP 189 19 0.00%
1266 CUSHING RENAISSANCE FD 1,217 19 0.00%
1267 UNILEVER PLC 377 18 0.00%
1268 SELECT SECTOR SPDR TR 251 18 0.00%
1269 MONSTER BEVERAGE CORP NEW 113 18 0.00%
1270 IDEXX LABS INC 179 17 0.00%
1271 LIBERTY INTERACTIVE CORP 662 17 0.00%
1272 ABERDEEN ASIA PACIFIC INCOM 3,300 17 0.00%
1273 DU PONT E I DE NEMOURS & CO 258 17 0.00%
1274 BLACKROCK MUNIVEST FD II INC COM 900 16 0.00%
1275 PPL CORP 418 16 0.00%
1276 LIBERTY ALL STAR GROWTH FD I 3,895 16 0.00%
1277 PROSPECT CAPITAL CORPORATION 2,100 16 0.00%
1278 ALEXION PHARMACEUTICALS INC 135 16 0.00%
1279 WEATHERFORD INTL PLC 2,711 15 0.00%
1280 BLACKROCK ENERGY & RES TR COM 1,028 15 0.00%
1281 BLACKSTONE GROUP L P 613 15 0.00%
1282 ANSYS 165 15 0.00%
1283 NUANCE COMMUNICATIONS INC 984 15 0.00%
1284 EATON CORP PLC 257 15 0.00%
1285 DISNEY WALT CO 150 15 0.00%
1286 HENRY JACK & ASSOC INC 171 15 0.00%
1287 ACUITY BRANDS INC 55 14 0.00%
1288 WELLS FARGO GLOBAL DIVID OPP 2,300 14 0.00%
1289 INTERNATIONAL BUSINESS MACHS 93 14 0.00%
1290 Sierra Oncology, Inc. 7,076 14 0.00%
1291 BLACKBAUD INC 201 14 0.00%
1292 ISHARES TR 108 14 0.00%
1293 VANTIV INC 235 13 0.00%
1294 ABBVIE INC 206 13 0.00%
1295 LINEAR TECHNOLOGY CORP 272 13 0.00%
1296 LLOYDS BANKING GROUP PLC 4,454 13 0.00%
1297 MFS MULTIMARKET INCOME TR 2,200 13 0.00%
1298 MFS INTERMEDIATE INCOME TRUST SH BEN INT 2,800 13 0.00%
1299 TELEFLEX INC 76 13 0.00%
1300 BURLINGTON STORES INC 194 13 0.00%
Page 26 of 30