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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 (2014Q2)
Portfolio Summary: 615 holdings with a total value of $872,611,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 EMERSON ELEC CO 30,026 1,991,000 0.23%
102 ST JUDE MED INC 28,676 1,986,000 0.23%
103 POWERSHARES ETF TR II 55,142 1,963,000 0.22%
104 BHP BILLITON LTD 28,162 1,927,000 0.22%
105 US BANCORP DEL 44,080 1,910,000 0.22%
106 NIKE INC 24,616 1,909,000 0.22%
107 MONDELEZ INTL INC 50,479 1,898,000 0.22%
108 HALLIBURTON CO 26,450 1,878,000 0.22%
109 TARGET CORP 31,877 1,847,000 0.21%
110 Welltower Inc. 28,832 1,807,000 0.21%
111 MARATHON PETE CORP 23,134 1,806,000 0.21%
112 PREFORMED LINE PRODS CO 32,617 1,756,000 0.20%
113 GENERAL DYNAMICS CORP 14,817 1,727,000 0.20%
114 REYNOLDS AMERICAN INC 28,329 1,710,000 0.20%
115 CATERPILLAR INC 15,605 1,695,000 0.19%
116 GOLDMAN SACHS GROUP INC 9,939 1,665,000 0.19%
117 ALLSTATE CORP 28,300 1,662,000 0.19%
118 NEW YORK CMNTY BANCORP INC 103,948 1,661,000 0.19%
119 VANGUARD SPECIALIZED FUNDS 21,227 1,655,000 0.19%
120 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,824 1,651,000 0.19%
121 GOOGLE INC 2,863 1,647,000 0.19%
122 LOCKHEED MARTIN CORP 10,240 1,645,000 0.19%
123 SPDR INDEX SHS FDS 31,817 1,632,000 0.19%
124 JOHNSON CTLS INTL PLC 31,175 1,556,000 0.18%
125 STRYKER CORP 17,997 1,518,000 0.17%
126 ECOLAB INC 13,625 1,517,000 0.17%
127 PPG INDS INC 7,186 1,511,000 0.17%
128 COMCAST CORP NEW 28,050 1,506,000 0.17%
129 ILLINOIS TOOL WKS INC 16,942 1,483,000 0.17%
130 NATIONAL GRID PLC 19,934 1,482,000 0.17%
131 ISHARES TR 10,241 1,465,000 0.17%
132 ISHARES TR 33,858 1,463,000 0.17%
133 BOEING CO 11,493 1,463,000 0.17%
134 DEERE & CO 15,920 1,442,000 0.17%
135 ISHARES TR 18,535 1,426,000 0.16%
136 AFLAC INC 22,737 1,415,000 0.16%
137 Walgreens 18,636 1,381,000 0.16%
138 Kinder Morgan Inc. 16,402 1,348,000 0.15%
139 CONSOLIDATED EDISON INC 23,350 1,348,000 0.15%
140 DOW CHEM CO 26,078 1,342,000 0.15%
141 PPL CORP 37,728 1,341,000 0.15%
142 BANK NEW YORK MELLON CORP 35,548 1,332,000 0.15%
143 Spectra Energy Corp Com 31,179 1,324,000 0.15%
144 AGRIUM INC 14,137 1,295,000 0.15%
145 SPDR INDEX SHS FDSDJ GLB RL ES ETF 27,653 1,290,000 0.15%
146 EXPRESS SCRIPTS HLDG CO 18,206 1,262,000 0.14%
147 AMERICAN ELEC PWR INC 22,380 1,248,000 0.14%
148 ISHARES TR 11,072 1,241,000 0.14%
149 TEVA PHARMACEUTICAL INDS LTD 23,533 1,234,000 0.14%
150 Allergan plc 7,274 1,231,000 0.14%
Page 3 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-14-000004, filed 2014.08.04).

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.