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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
201 AGCO CORP 16,001 900,000 0.10%
202 CITIGROUPINC 18,980 894,000 0.10%
203 VANGUARD INDEX FDS 7,448 884,000 0.10%
204 Adt Corp 25,202 880,000 0.10%
205 CANON INC 26,750 876,000 0.10%
206 M & T BK CORP 7,030 872,000 0.10%
207 MID AMER APT CMNTYS INC 11,878 868,000 0.10%
208 EXELON CORP 23,746 866,000 0.10%
209 ALPS ETF TR 45,175 859,000 0.10%
210 PROGRESSIVE CORP OHIO 33,806 857,000 0.10%
211 ACE LTD 8,058 836,000 0.10%
212 CELGENE CORP 9,692 832,000 0.10%
213 SUNTRUST BKS INC 20,609 825,000 0.09%
214 MGP INGREDIENTS INC NEW COM 103,320 822,000 0.09%
215 GILEAD SCIENCES INC 9,906 821,000 0.09%
216 FORD MTR CO DEL 47,182 813,000 0.09%
217 POWERSHARES ETF TRUST 41,750 807,000 0.09%
218 DISCOVER FINL SVCS 12,948 803,000 0.09%
219 YUM BRANDS INC 9,871 801,000 0.09%
220 REALTY INCOME CORP 17,935 797,000 0.09%
221 DELTA AIRLINES INC DEL 20,239 783,000 0.09%
222 MICROCHIP TECHNOLOGY 15,962 779,000 0.09%
223 BECTON DICKINSON & CO 6,576 778,000 0.09%
224 ANHEUSER BUSCH INBEV SA/NV 6,765 777,000 0.09%
225 WESTERN UN CO 44,747 776,000 0.09%
226 VANGUARD INDEX FDS 6,612 775,000 0.09%
227 LOWES COS INC 16,121 774,000 0.09%
228 SANOFI 14,522 772,000 0.09%
229 Williams Partners Lp 14,216 772,000 0.09%
230 NOVO-NORDISK A S 16,670 770,000 0.09%
231 HANESBRANDS INC 7,791 767,000 0.09%
232 MEMORIAL PRODTN PARTNERS LP 31,312 759,000 0.09%
233 SEAGATE TECHNOLOGY PLC 13,242 753,000 0.09%
234 HCP INC 18,183 752,000 0.09%
235 FREEPORT-MCMORAN INC 20,039 731,000 0.08%
236 DARDEN RESTAURANTS INC 15,792 730,000 0.08%
237 VALERO ENERGY CORP NEW 14,569 730,000 0.08%
238 SPDR GOLD TR 5,586 715,000 0.08%
239 HASBRO INC 13,247 703,000 0.08%
240 SPDR SERIES TRUST 11,488 698,000 0.08%
241 APACHE CORP 6,927 697,000 0.08%
242 CUMMINS INC 4,435 684,000 0.08%
243 COSTCO WHSL CORP NEW 5,921 682,000 0.08%
244 TEXAS INSTRS INC 14,210 679,000 0.08%
245 VANGUARD WORLD FDS 5,851 678,000 0.08%
246 DOVER CORP 7,444 677,000 0.08%
247 FACEBOOK INC 10,034 675,000 0.08%
248 CORNING INC 30,648 672,000 0.08%
249 MEADWESTVACO CORP 14,995 664,000 0.08%
250 MCKESSON CORP 3,551 662,000 0.08%
Page 5 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.