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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
1401 REALTY INCOME CORP 77 5 0.00%
1402 COMPASS MINERALS INTL INC 72 5 0.00%
1403 HUNT J B TRANS SVCS INC 57 5 0.00%
1404 OWENS & MINOR INC NEW 125 5 0.00%
1405 HASBRO INC 50 4 0.00%
1406 RR DONNELLEY & SONS CO 227 4 0.00%
1407 SPECTRA ENERGY PARTNERS LP 90 4 0.00%
1408 TAIWAN SEMICONDUCTOR MFG LTD 147 4 0.00%
1409 SNAP ON INC 23 4 0.00%
1410 ELECTRONIC ARTS INC 50 4 0.00%
1411 TEXAS INSTRS INC 64 4 0.00%
1412 SELECT SECTOR SPDR TR 100 4 0.00%
1413 EXPRESS SCRIPTS HLDG CO 50 4 0.00%
1414 CONSOLIDATED EDISON INC 47 4 0.00%
1415 TIME WARNER INC 58 4 0.00%
1416 COMPANHIA DE SANEAMENTO BASI 481 4 0.00%
1417 V F CORP 57 4 0.00%
1418 LUMEN TECHNOLOGIES INC 131 4 0.00%
1419 CELGENE CORP 38 4 0.00%
1420 CATERPILLAR INC 50 4 0.00%
1421 HILLENBRAND INC 140 4 0.00%
1422 BRISTOL MYERS SQUIBB CO 57 4 0.00%
1423 BOEING CO 30 4 0.00%
1424 PHILLIPS 66 50 4 0.00%
1425 PARKER HANNIFIN CORP 37 4 0.00%
1426 WESTPAC BKG CORP 161 4 0.00%
1427 ARM HOLDINGS PLC ADR 81 4 0.00%
1428 LOCKHEED MARTIN CORP 15 4 0.00%
1429 Xerox Corp 408 4 0.00%
1430 MSC INDL DIRECT INC 57 4 0.00%
1431 MARATHON PETE CORP 103 4 0.00%
1432 ACCENTURE PLC IRELAND 36 4 0.00%
1433 AMERIGAS PARTNERS L P 94 4 0.00%
1434 AMBEV SA 629 4 0.00%
1435 NEW YORK CMNTY BANCORP INC 250 4 0.00%
1436 CHUBB LIMITED 31 4 0.00%
1437 TE CONNECTIVITY LTD 66 4 0.00%
1438 KRISPY KREME DOUGHNT 150 3 0.00%
1439 PEOPLES UNITED FINANCIAL INC 190 3 0.00%
1440 BLACKROCK INC 8 3 0.00%
1441 TELUS CORP 91 3 0.00%
1442 INTL PAPER CO 75 3 0.00%
1443 EATON VANCE TAX-MANAGED GLOBAL COM 375 3 0.00%
1444 NEUBERGER BERMAN HIGH YIELD 288 3 0.00%
1445 CDW CORP 70 3 0.00%
1446 CSI COMPRESSCO LP COM UNIT 400 3 0.00%
1447 DIAGEO P L C 28 3 0.00%
1448 CHESAPEAKE ENERGY CORP 670 3 0.00%
1449 ALLIED WRLD ASSUR COM HLDG A 91 3 0.00%
1450 EOG RES INC 38 3 0.00%
Page 29 of 30