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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 (2016Q4)
Portfolio Summary: 706 holdings with a total value of $1,254,547,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TOTAL S A 60,341 3,076,000 0.25%
102 NIKE INC 60,420 3,071,000 0.24%
103 WHIRLPOOL CORP 16,612 3,019,000 0.24%
104 VANGUARD INDEX FDS 26,001 2,998,000 0.24%
105 NOVARTIS A G 40,653 2,961,000 0.24%
106 BANK NEW YORK MELLON CORP 61,385 2,909,000 0.23%
107 US BANCORP DEL 56,512 2,903,000 0.23%
108 PUBLIC SVC ENTERPRISE GRP IN 65,764 2,886,000 0.23%
109 ENTERPRISE PRODS PARTNERS L 105,134 2,843,000 0.23%
110 EMERSON ELEC CO 50,931 2,840,000 0.23%
111 V F CORP 51,946 2,772,000 0.22%
112 DOMINION ENERGY INC 35,761 2,739,000 0.22%
113 MONDELEZ INTL INC 61,677 2,735,000 0.22%
114 DOW CHEM CO 47,220 2,702,000 0.22%
115 ISHARES TR 30,219 2,676,000 0.21%
116 SPDR INDEX SHS FDSDJ GLB RL ES ETF 57,062 2,674,000 0.21%
117 CAMPBELL SOUP CO 42,127 2,548,000 0.20%
118 VANGUARD INDEX FDS 30,625 2,528,000 0.20%
119 NORFOLK SOUTHERN CORP 23,119 2,499,000 0.20%
120 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 22,972 2,485,000 0.20%
121 VODAFONE GROUP PLC NEW 95,375 2,330,000 0.19%
122 REGAL ENTMT GROUP 112,455 2,316,000 0.18%
123 GOLDMAN SACHS GROUP INC 9,629 2,305,000 0.18%
124 BAXTER INTL INC 51,954 2,303,000 0.18%
125 BP PLC 60,950 2,278,000 0.18%
126 CITIGROUPINC 38,046 2,261,000 0.18%
127 VANGUARD SPECIALIZED FUNDS 26,143 2,227,000 0.18%
128 CONOCOPHILLIPS 43,793 2,196,000 0.18%
129 SHIRE PLC 12,681 2,160,000 0.17%
130 COSTCO WHSL CORP NEW 13,445 2,153,000 0.17%
131 ISHARES TR 12,011 2,148,000 0.17%
132 ISHARES TR 15,506 2,133,000 0.17%
133 WELLTOWER INC 31,755 2,126,000 0.17%
134 VANGUARD INDEX FDS 16,133 2,123,000 0.17%
135 TEXAS INSTRS INC 29,074 2,121,000 0.17%
136 ISHARES TR 18,375 2,080,000 0.17%
137 MEDTRONIC PLC 29,116 2,074,000 0.17%
138 BCE INC 47,813 2,068,000 0.16%
139 VANGUARD INTL EQUITY INDEX F 56,971 2,038,000 0.16%
140 STRYKER CORP 16,904 2,025,000 0.16%
141 SANOFI 48,912 1,978,000 0.16%
142 POWERSHARES ETF TR II 47,214 1,963,000 0.16%
143 CONSOLIDATED EDISON INC 26,183 1,929,000 0.15%
144 CARNIVAL CORP 36,935 1,922,000 0.15%
145 MGP INGREDIENTS INC NEW COM 37,985 1,898,000 0.15%
146 PREFORMED LINE PRODS CO 32,617 1,896,000 0.15%
147 PROLOGIS INC 35,864 1,894,000 0.15%
148 AIR PRODS & CHEMS INC 13,072 1,880,000 0.15%
149 TIME WARNER INC 19,353 1,868,000 0.15%
150 LYONDELLBASELL INDUSTRIES N 21,446 1,839,000 0.15%
Page 3 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-17-000001, filed 2017.01.19).

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.