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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
301 EMERSON ELEC CO 13,245 691 0.06%
302 LUMEN TECHNOLOGIES INC 23,747 689 0.06%
303 DISCOVER FINL SVCS 12,828 687 0.06%
304 BERKSHIRE HATHAWAY INC DEL 4,725 684 0.06%
305 PRUDENTIAL FINL INC 9,559 682 0.06%
306 ISHARES TR 7,324 680 0.06%
307 UNILEVER N V 14,102 662 0.06%
308 AMERICAN TOWER CORP NEW 5,812 660 0.06%
309 WALGREENS BOOTS ALLIANCE INC 7,919 659 0.06%
310 CHECK POINT SOFTWARE TECH LT 8,188 652 0.06%
311 WESTERN ASSET 37,871 652 0.06%
312 UNITEDHEALTH GROUP INC 4,612 651 0.06%
313 BERKSHIRE HATHAWAY INC DEL 3 651 0.06%
314 MOTOROLA SOLUTIONS INC 9,776 645 0.06%
315 VANGUARD SPECIALIZED PORTFOL 7,685 640 0.06%
316 CATERPILLAR INC 8,396 637 0.06%
317 BIOGEN INC 2,620 634 0.06%
318 UNITED TECHNOLOGIES CORP 6,130 629 0.06%
319 FASTENAL CO 14,137 628 0.06%
320 SMUCKER J M CO 4,118 628 0.06%
321 THERMO FISHER SCIENTIFIC INC 4,234 626 0.06%
322 BLACKROCK INC 1,828 626 0.06%
323 SALESFORCE COM INC 7,884 626 0.06%
324 ROYAL DUTCH SHELL PLC 11,074 620 0.05%
325 EXPRESS SCRIPTS HLDG CO 8,172 619 0.05%
326 NORTHROP GRUMMAN CORP 2,784 619 0.05%
327 DANAHER CORP DEL 6,085 615 0.05%
328 WEC ENERGY GROUP INC 9,352 611 0.05%
329 CAMDEN PROPERTY TRUS 6,913 611 0.05%
330 DIAGEO P L C 5,392 609 0.05%
331 ISHARES TR 4,070 608 0.05%
332 UNITED PARCEL SERVICE INC 5,640 608 0.05%
333 ISHARES TR 5,188 605 0.05%
334 BECTON DICKINSON & CO 3,526 598 0.05%
335 QUALCOMM INC 11,109 595 0.05%
336 ISHARES TR 6,995 592 0.05%
337 ISHARES TR 6,938 592 0.05%
338 ADOBE INC 6,160 590 0.05%
339 ISHARES TR 12,200 589 0.05%
340 REYNOLDS AMERICAN INC 10,894 588 0.05%
341 PNC FINL SVCS GROUP INC 7,195 586 0.05%
342 CLOROX CO DEL 4,236 586 0.05%
343 ASTRAZENECA PLC 19,370 585 0.05%
344 VANGUARD SCOTTSDALE FDS 7,189 581 0.05%
345 ISHARES TR 5,471 580 0.05%
346 BOEING CO 4,452 578 0.05%
347 REGAL ENTMT GROUP 26,084 575 0.05%
348 OWENS & MINOR INC NEW 15,382 575 0.05%
349 CAPITAL ONE FINL CORP 9,038 574 0.05%
350 FIRST TR EXCHANGE TRADED FD 9,746 574 0.05%
Page 7 of 30