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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 COCA COLA CO 615,890 27,918 2.36%
2 EXXON MOBIL CORP 233,705 21,908 1.86%
3 JOHNSON & JOHNSON 170,541 20,687 1.75%
4 ISHARES TR 150,855 16,989 1.44%
5 APPLE INC 164,667 15,742 1.33%
6 MERCK & CO INC 271,347 15,632 1.32%
7 PROCTER AND GAMBLE CO 179,049 15,160 1.28%
8 MICROSOFT CORP 275,518 14,098 1.19%
9 AT&T INC 321,361 13,886 1.18%
10 JPMORGAN CHASE & CO 212,527 13,206 1.12%
11 ISHARES TR 230,767 12,881 1.09%
12 VERIZON COMMUNICATIONS INC 217,966 12,171 1.03%
13 PFIZER INC 341,434 12,022 1.02%
14 GENESIS ENERGY L P 302,808 11,619 0.98%
15 WELLS FARGO CO NEW 240,839 11,399 0.97%
16 HOME DEPOT INC 88,149 11,256 0.95%
17 VANGUARD TAX-MANAGED FDS 317,967 11,243 0.95%
18 CHEVRON CORP NEW 106,727 11,188 0.95%
19 VANGUARD INDEX FDS 130,144 11,117 0.94%
20 CISCO SYS INC 322,817 9,262 0.78%
21 INTERNATIONAL BUSINESS MACHS 58,430 8,869 0.75%
22 CVS HEALTH CORP 88,041 8,429 0.71%
23 ISHARES TR 83,919 8,422 0.71%
24 ISHARES TR 79,684 8,226 0.70%
25 3M CO 46,874 8,209 0.70%
26 GENERAL ELECTRIC CO 256,571 8,077 0.68%
27 BRISTOL MYERS SQUIBB CO 109,007 8,017 0.68%
28 DISNEY WALT CO 75,517 7,387 0.63%
29 MCDONALDS CORP 61,374 7,386 0.63%
30 UNITEDHEALTH GROUP INC 52,172 7,367 0.62%
31 HONEYWELL INTL INC 62,532 7,274 0.62%
32 PEPSICO INC 66,374 7,032 0.60%
33 EXXON MOBIL CORP 72,917 6,835 0.58%
34 ABBVIE INC 110,216 6,823 0.58%
35 RAYMOND JAMES FINANC 137,252 6,767 0.57%
36 SPDR S&P 500 ETF TR 31,718 6,644 0.56%
37 ALTRIA GROUP INC 95,577 6,591 0.56%
38 VANGUARD WHITEHALL FDS 91,562 6,543 0.55%
39 COMCAST CORP NEW 98,279 6,407 0.54%
40 UNION PAC CORP 71,256 6,217 0.53%
41 VISA INC 79,767 5,916 0.50%
42 PHILIP MORRIS INTL INC 57,976 5,897 0.50%
43 POWERSHARES ETF TRUST 63,509 5,749 0.49%
44 ACCENTURE PLC IRELAND 50,400 5,710 0.48%
45 OCCIDENTAL PETE CORP DEL 74,736 5,647 0.48%
46 ALLSTATE CORP 78,447 5,487 0.46%
47 GLAXOSMITHKLINE PLC 125,332 5,432 0.46%
48 REYNOLDS AMERICAN INC 97,889 5,279 0.45%
49 BLACKROCK INC 15,339 5,254 0.44%
50 WAL-MART STORES INC 70,363 5,138 0.44%
Page 1 of 31
Restatement filing (0001088950-16-000021) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
551 GENERAL ELECTRIC CO 112,129 3,530 0.31%
552 GENERAL ELECTRIC CO 200 6 0.00%
553 GENERAL GROWTH 3,950 118 0.01%
554 GENERAL GROWTH 4,078 122 0.01%
555 GENERAL MLS INC 379 27 0.00%
556 GENERAL MLS INC 54,253 3,869 0.34%
557 GENERAL MLS INC 18,857 1,345 0.12%
558 GENERAL MTRS CO 9,651 273 0.02%
559 GENERAL MTRS CO 43 1 0.00%
560 GENERAL MTRS CO 2,359 67 0.01%
561 GENUINE PARTS CO 5,411 548 0.05%
562 GENUINE PARTS CO 3,740 379 0.03%
563 GILEAD SCIENCES INC 126 11 0.00%
564 GILEAD SCIENCES INC 12,900 1,076 0.09%
565 GILEAD SCIENCES INC 3,007 251 0.02%
566 GLADSTONE COMMERCIAL CORP 14,530 245 0.02%
567 GLAXOSMITHKLINE PLC 551 24 0.00%
568 GLAXOSMITHKLINE PLC 125,332 5,432 0.48%
569 GLAXOSMITHKLINE PLC 12,722 551 0.05%
570 GLOBAL PARTNERS LP 10,000 137 0.01%
571 GLOBAL PMTS INC 3,436 245 0.02%
572 GLOBAL PMTS INC 72 5 0.00%
573 GOLDMAN SACHS BDC INC 16,650 333 0.03%
574 GOLDMAN SACHS GROUP INC 647 96 0.01%
575 GOLDMAN SACHS GROUP INC 7,081 1,052 0.09%
576 GRACO INC COM 2,771 219 0.02%
577 GRACO INC COM 104 8 0.00%
578 GRAINGER W W INC 801 182 0.02%
579 GRAINGER W W INC 811 184 0.02%
580 GREAT PLAINS ENERGY INC 2,788 85 0.01%
581 GREAT PLAINS ENERGY INC 9,068 276 0.02%
582 GREIF INC 4,000 219 0.02%
583 HALLIBURTON CO 2,786 126 0.01%
584 HALLIBURTON CO 23,400 1,060 0.09%
585 HANESBRANDS INC 17,194 432 0.04%
586 HANESBRANDS INC 416 10 0.00%
587 HARRIS CORP 270 23 0.00%
588 HARRIS CORP 10,139 846 0.07%
589 HARTFORD FINL SVCS GROUP INC 4,697 208 0.02%
590 HARTFORD FINL SVCS GROUP INC 4,069 181 0.02%
591 HASBRO INC 50 4 0.00%
592 HASBRO INC 4,167 350 0.03%
593 HASBRO INC 1,967 165 0.01%
594 HCP INC 5,378 190 0.02%
595 HCP INC 10,068 356 0.03%
596 HENRY JACK & ASSOC INC 171 15 0.00%
597 HENRY JACK & ASSOC INC 2,235 195 0.02%
598 HERSHEY CO 3 0 0.00%
599 HERSHEY CO 2,410 274 0.02%
600 HESKA CORP 13,000 483 0.04%
Page 12 of 30