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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
151 CARDINAL HEALTH INC 25,526 1,837,000 0.15%
152 ECOLAB INC 15,646 1,834,000 0.15%
153 PPG INDS INC 19,345 1,833,000 0.15%
154 INTUIT 15,980 1,831,000 0.15%
155 STARBUCKS CORP 32,829 1,823,000 0.15%
156 HALLIBURTON CO 33,443 1,809,000 0.14%
157 EASTMAN CHEM CO 23,726 1,785,000 0.14%
158 CIGNA CORPORATION 13,123 1,751,000 0.14%
159 LOWES COS INC 24,370 1,733,000 0.14%
160 ILLINOIS TOOL WKS INC 14,142 1,732,000 0.14%
161 VANGUARD INDEX FDS 13,432 1,732,000 0.14%
162 ALLERGAN PLC 8,239 1,730,000 0.14%
163 NATIONAL GRID PLC 29,630 1,729,000 0.14%
164 PPL CORP 50,711 1,727,000 0.14%
165 AGRIUM INC 17,002 1,710,000 0.14%
166 AMERICAN ELEC PWR INC 26,372 1,660,000 0.13%
167 RAYTHEON CO 11,639 1,652,000 0.13%
168 WALGREENS BOOTS ALLIANCE INC 19,892 1,646,000 0.13%
169 ISHARES INC 41,494 1,642,000 0.13%
170 PRAXAIR INC 14,011 1,642,000 0.13%
171 ISHARES TR 13,312 1,621,000 0.13%
172 GILEAD SCIENCES INC 22,613 1,620,000 0.13%
173 UNILEVER PLC 39,458 1,606,000 0.13%
174 THERMO FISHER SCIENTIFIC INC 11,167 1,576,000 0.13%
175 ROYAL DUTCH SHELL PLC 28,502 1,550,000 0.12%
176 ISHARES TR 41,475 1,543,000 0.12%
177 CME GROUP INC 13,341 1,539,000 0.12%
178 AFLAC INC 20,993 1,461,000 0.12%
179 AMERIPRISE FINL INC 13,129 1,457,000 0.12%
180 JOHNSON CTLS INTL PLC 35,392 1,457,000 0.12%
181 MASTERCARD INCORPORATED 13,955 1,441,000 0.11%
182 CROWN CASTLE INTL CORP NEW 16,562 1,438,000 0.11%
183 TE CONNECTIVITY LTD 20,599 1,427,000 0.11%
184 BROADCOM LTD 7,881 1,393,000 0.11%
185 ISHARES TR 11,857 1,390,000 0.11%
186 EXPRESS SCRIPTS HLDG CO 20,095 1,382,000 0.11%
187 KROGER CO 38,970 1,345,000 0.11%
188 S&P GLOBAL INC 12,495 1,344,000 0.11%
189 VANGUARD SCOTTSDALE FDS 16,826 1,335,000 0.11%
190 WESTERN UN CO 61,474 1,334,000 0.11%
191 EATON CORP PLC 19,616 1,316,000 0.10%
192 ROSS STORES INC 20,041 1,314,000 0.10%
193 Spectra Energy Corp Com 31,541 1,296,000 0.10%
194 PRUDENTIAL FINL INC 12,441 1,295,000 0.10%
195 CONAGRA BRANDS INC 32,589 1,289,000 0.10%
196 SIMON PPTY GROUP INC NEW 7,237 1,286,000 0.10%
197 CAPITAL ONE FINL CORP 14,675 1,280,000 0.10%
198 TAIWAN SEMICONDUCTOR MFG LTD 44,501 1,280,000 0.10%
199 ANADARKO PETE CORP 18,231 1,272,000 0.10%
200 COLGATE PALMOLIVE CO 19,439 1,272,000 0.10%
Page 4 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.