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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 (2014Q3)
Portfolio Summary: 612 holdings with a total value of $873,591,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ACCENTURE PLC IRELAND 55,629 4,524,000 0.52%
52 ALTRIA GROUP INC 94,990 4,364,000 0.50%
53 BLACKROCK INC 13,132 4,312,000 0.49%
54 METLIFE INC 75,640 4,063,000 0.47%
55 SPDR S&P MIDCAP 400 ETF TR 15,866 3,956,000 0.45%
56 PNC FINL SVCS GROUP INC 45,954 3,933,000 0.45%
57 BRISTOL MYERS SQUIBB CO 74,001 3,787,000 0.43%
58 WAL-MART STORES INC 49,499 3,785,000 0.43%
59 KIMBERLY CLARK CORP 35,185 3,785,000 0.43%
60 AMERICAN EXPRESS CO 43,028 3,767,000 0.43%
61 SPDR S&P 500 ETF TR 19,107 3,765,000 0.43%
62 AUTOMATIC DATA PROCESSING IN 44,310 3,681,000 0.42%
63 OCCIDENTAL PETE CORP DEL 36,968 3,555,000 0.41%
64 LORILLARD 59,203 3,547,000 0.41%
65 SPDR SER TR 45,981 3,445,000 0.39%
66 WASTE MGMT INC DEL 71,418 3,394,000 0.39%
67 ANADARKO PETE CORP 32,826 3,330,000 0.38%
68 V F CORP 50,385 3,327,000 0.38%
69 COVIDIEN PLC 38,455 3,326,000 0.38%
70 Chubb Corporation 36,395 3,315,000 0.38%
71 MATTEL INC 106,765 3,272,000 0.37%
72 EVEREST RE GROUP LTD 19,841 3,214,000 0.37%
73 LYONDELLBASELL INDUSTRIES N 29,303 3,184,000 0.36%
74 GLAXOSMITHKLINE PLC 67,552 3,106,000 0.36%
75 ISHARES TR 28,126 3,076,000 0.35%
76 GENERAL MLS INC 60,569 3,056,000 0.35%
77 EOG RES INC 29,994 2,969,000 0.34%
78 SYSCO CORP 73,459 2,788,000 0.32%
79 ORACLE CORP 72,048 2,758,000 0.32%
80 VISA INC 12,897 2,752,000 0.32%
81 MAGNA INTL INC 28,673 2,721,000 0.31%
82 FLOWSERVE CORP 38,050 2,684,000 0.31%
83 TRAVELERS COMPANIES INC 27,822 2,614,000 0.30%
84 NEXTERA ENERGY INC 26,963 2,531,000 0.29%
85 KELLOGG CO 40,988 2,525,000 0.29%
86 ROYAL DUTCH SHELL PLC 32,736 2,493,000 0.29%
87 CAPITAL ONE FINL CORP 29,549 2,412,000 0.28%
88 KRAFT HEINZ CO COM 41,782 2,357,000 0.27%
89 NOVARTIS A G 24,725 2,327,000 0.27%
90 TARGET CORP 36,944 2,315,000 0.26%
91 TYCO INTL LTD. 51,686 2,304,000 0.26%
92 BP PLC 51,916 2,282,000 0.26%
93 OMNICOM GROUP INC 32,868 2,263,000 0.26%
94 LILLY ELI & CO 33,648 2,183,000 0.25%
95 BERKSHIRE HATHAWAY INC DEL 15,598 2,155,000 0.25%
96 EMERSON ELEC CO 33,691 2,107,000 0.24%
97 NIKE INC 23,589 2,104,000 0.24%
98 DOMINION ENERGY INC 30,238 2,089,000 0.24%
99 NORFOLK SOUTHERN CORP 18,682 2,085,000 0.24%
100 REGAL ENTMT GROUP 104,103 2,070,000 0.24%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-14-000005, filed 2014.10.10).

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.