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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 (2016Q3)
Portfolio Summary: 679 holdings with a total value of $1,163,500,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 EMERSON ELEC CO 50,056 2,729,000 0.23%
102 MONDELEZ INTL INC 61,535 2,702,000 0.23%
103 DOW CHEM CO 51,711 2,679,000 0.23%
104 DOMINION ENERGY INC 35,761 2,656,000 0.23%
105 TOTAL S A 55,508 2,648,000 0.23%
106 REGAL ENTMT GROUP 121,078 2,633,000 0.23%
107 V F CORP 45,580 2,554,000 0.22%
108 BAXTER INTL INC 53,547 2,549,000 0.22%
109 METLIFE INC 57,261 2,545,000 0.22%
110 ISHARES TR 29,301 2,511,000 0.22%
111 NIKE INC 46,001 2,422,000 0.21%
112 NOVARTIS A G 30,653 2,420,000 0.21%
113 ISHARES TR 15,444 2,390,000 0.21%
114 US BANCORP DEL 54,780 2,350,000 0.20%
115 CAMPBELL SOUP CO 42,180 2,308,000 0.20%
116 WELLTOWER INC 30,115 2,252,000 0.19%
117 PUBLIC SVC ENTERPRISE GRP IN 53,752 2,250,000 0.19%
118 BCE INC 47,863 2,210,000 0.19%
119 VANGUARD INDEX FDS 25,069 2,174,000 0.19%
120 BP PLC 61,792 2,173,000 0.19%
121 VANGUARD SPECIALIZED FUNDS 25,749 2,161,000 0.19%
122 NATIONAL GRID PLC 30,252 2,152,000 0.18%
123 CARDINAL HEALTH INC 27,417 2,130,000 0.18%
124 MEDTRONIC PLC 24,649 2,130,000 0.18%
125 POWERSHARES ETF TR II 50,091 2,079,000 0.18%
126 UNILEVER PLC 43,547 2,064,000 0.18%
127 SANOFI 53,951 2,060,000 0.18%
128 STRYKER CORP 17,537 2,041,000 0.18%
129 SHIRE PLC 10,525 2,040,000 0.18%
130 TEXAS INSTRS INC 28,804 2,021,000 0.17%
131 BANK NEW YORK MELLON CORP 50,057 1,996,000 0.17%
132 CONSOLIDATED EDISON INC 26,233 1,976,000 0.17%
133 ISHARES TR 11,283 1,967,000 0.17%
134 AFLAC INC 26,745 1,922,000 0.17%
135 WHIRLPOOL CORP 11,555 1,874,000 0.16%
136 PPG INDS INC 18,025 1,863,000 0.16%
137 NORFOLK SOUTHERN CORP 19,161 1,860,000 0.16%
138 CELGENE CORP 17,784 1,859,000 0.16%
139 COSTCO WHSL CORP NEW 12,062 1,840,000 0.16%
140 LOWES COS INC 25,105 1,813,000 0.16%
141 STARBUCKS CORP 33,435 1,810,000 0.16%
142 VANGUARD INDEX FDS 13,972 1,808,000 0.16%
143 RAYTHEON CO 13,262 1,806,000 0.16%
144 VANGUARD INTL EQUITY INDEX F 47,483 1,786,000 0.15%
145 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 15,808 1,760,000 0.15%
146 ROSS STORES INC 27,016 1,738,000 0.15%
147 ILLINOIS TOOL WKS INC 14,273 1,711,000 0.15%
148 PPL CORP 49,088 1,697,000 0.15%
149 AMERICAN ELEC PWR INC 26,000 1,670,000 0.14%
150 PRAXAIR INC 13,806 1,668,000 0.14%
Page 3 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-16-000019, filed 2016.10.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.