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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
151 ISHARES TR 19,054 1,625 0.14%
152 US BANCORP DEL 40,231 1,623 0.14%
153 LOWES COS INC 20,397 1,615 0.14%
154 RAYTHEON CO 11,746 1,597 0.14%
155 PHILIP MORRIS INTL INC 15,675 1,594 0.14%
156 TYCO INTL PLC SHS 37,279 1,588 0.14%
157 LILLY ELI & CO 19,964 1,572 0.14%
158 ISHARES TR 10,490 1,567 0.14%
159 BP PLC 44,035 1,564 0.14%
160 ABBVIE INC 25,207 1,561 0.14%
161 MEDTRONIC PLC 17,688 1,535 0.14%
162 ROSS STORES INC 26,625 1,509 0.13%
163 CELGENE CORP 15,289 1,508 0.13%
164 RYDEX ETF TRUST 18,716 1,504 0.13%
165 BRISTOL MYERS SQUIBB CO 20,084 1,477 0.13%
166 VANGUARD INDEX FDS 11,910 1,472 0.13%
167 DU PONT E I DE NEMOURS & CO 22,431 1,454 0.13%
168 STARBUCKS CORP 25,356 1,448 0.13%
169 ALLERGAN PLC 6,263 1,447 0.13%
170 VANGUARD SPECIALIZED PORTFOL 17,240 1,435 0.13%
171 AFLAC INC 19,861 1,433 0.13%
172 ISHARES TR 12,557 1,397 0.12%
173 CISCO SYS INC 48,640 1,395 0.12%
174 INTUIT 12,329 1,376 0.12%
175 CONOCOPHILLIPS 31,364 1,367 0.12%
176 NORFOLK SOUTHERN CORP 16,045 1,366 0.12%
177 First Mid-Illinois Bancshares 54,598 1,365 0.12%
178 LYONDELLBASELL INDUSTRIES N 18,322 1,364 0.12%
179 STRYKER CORP 11,251 1,348 0.12%
180 GENERAL MLS INC 18,857 1,345 0.12%
181 PPG INDS INC 12,899 1,343 0.12%
182 ISHARES TR 7,953 1,338 0.12%
183 PPL CORP 34,934 1,319 0.12%
184 PREFORMED LINE PRODS CO 32,617 1,317 0.12%
185 SANOFI 31,175 1,305 0.11%
186 ECOLAB INC 10,951 1,299 0.11%
187 DISNEY WALT CO 13,270 1,298 0.11%
188 COMCAST CORP NEW 19,841 1,293 0.11%
189 SPDR SER TR 15,404 1,293 0.11%
190 AGRIUM INC 14,107 1,276 0.11%
191 ISHARES TR 10,926 1,274 0.11%
192 VANGUARD INDEX FDS 10,898 1,261 0.11%
193 AMERICAN ELEC PWR INC 17,837 1,250 0.11%
194 CME GROUP INC 12,735 1,240 0.11%
195 NEXTERA ENERGY INC 9,422 1,229 0.11%
196 S&P GLOBAL INC 11,421 1,225 0.11%
197 VANGUARD INTL EQUITY INDEX F 34,173 1,204 0.11%
198 LILLY ELI & CO 15,270 1,203 0.11%
199 PRAXAIR INC 10,575 1,189 0.10%
200 MASTERCARD INCORPORATED 13,389 1,179 0.10%
Page 4 of 30