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
1351 NATIONAL FUEL GAS CO N J 116 7 0.00%
1352 Clarcor Inc Com 112 7 0.00%
1353 DIAMONDBACK ENERGY INC 81 7 0.00%
1354 MICROCHIP TECHNOLOGY INC. 146 7 0.00%
1355 RAYMOND JAMES FINANC 150 7 0.00%
1356 SABRE CORP 249 7 0.00%
1357 MYLAN N V 160 7 0.00%
1358 SALLY BEAUTY HLDGS INC 231 7 0.00%
1359 ALPHABET INC 10 7 0.00%
1360 CINEMARK HOLDINGS INC 183 7 0.00%
1361 PRAXAIR INC 61 7 0.00%
1362 COMPUTER SCIENCES CORP. 141 7 0.00%
1363 CORNING INC 328 7 0.00%
1364 CANADIAN PAC RY LTD 55 7 0.00%
1365 CARDINAL HEALTH INC 85 7 0.00%
1366 NVIDIA CORPORATION 141 7 0.00%
1367 MFA FINANCIAL INC COM 973 7 0.00%
1368 BB&T CORP 201 7 0.00%
1369 ALPHABET INC 10 7 0.00%
1370 ROGERS COMMUNICATIONS INC 183 7 0.00%
1371 AMGEN INC 38 6 0.00%
1372 BANK OF THE OZARKS INC 164 6 0.00%
1373 ENTERGY CORP NEW 78 6 0.00%
1374 WESTERN ASSET 349 6 0.00%
1375 THOMSON REUTERS CORP 157 6 0.00%
1376 BROWN & BROWN INC 150 6 0.00%
1377 TARGET CORP 82 6 0.00%
1378 BRITISH AMERN TOB PLC 49 6 0.00%
1379 WESTERN UN CO 326 6 0.00%
1380 ALLIANT ENERGY CORP 160 6 0.00%
1381 QUALCOMM INC 119 6 0.00%
1382 DENTSPLY SIRONA INC 103 6 0.00%
1383 GENERAL ELECTRIC CO 200 6 0.00%
1384 ROYAL DUTCH SHELL PLC 109 6 0.00%
1385 JOHNSON CTLS INTL PLC 136 6 0.00%
1386 STATOIL ASA 353 6 0.00%
1387 WEYERHAEUSER CO 157 5 0.00%
1388 LPL FINL HLDGS INC COM 238 5 0.00%
1389 SEI INVESTMENTS CO 113 5 0.00%
1390 GLOBAL PMTS INC 72 5 0.00%
1391 Corrections Cp Amer Ne 150 5 0.00%
1392 BANK AMER CORP 400 5 0.00%
1393 VECTREN CORP 97 5 0.00%
1394 MAGELLAN MIDSTREAM PRTNRS LP 67 5 0.00%
1395 EVEREST RE GROUP LTD 28 5 0.00%
1396 WILEY JOHN SONS INC 95 5 0.00%
1397 ASTRAZENECA PLC 180 5 0.00%
1398 CLOUGH GLOBAL EQUITY FD 500 5 0.00%
1399 MATTHEWS INTL CORP CL A 89 5 0.00%
1400 TURKCELL ILETISIM HIZMETLERI 544 5 0.00%
Page 28 of 30