Dark
Light
System
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 (2015Q1)
Portfolio Summary: 641 holdings with a total value of $933,709,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 MARKEL CORP 338 260,000 0.03%
152 Liberty Media Corp 6,852 262,000 0.03%
153 CRACKER BARREL OLD CTRY STOR 1,723 262,000 0.03%
154 DARLING INGREDIENTS INC 18,749 263,000 0.03%
155 CERNER CORP 3,599 263,000 0.03%
156 BT GROUP PLC 4,032 263,000 0.03%
157 ISHARES TR 2,228 264,000 0.03%
158 ALLEGION PUB LTD CO 4,314 264,000 0.03%
159 DOVER CORP 3,846 265,000 0.03%
160 DEVON ENERGY CORP NEW 4,402 265,000 0.03%
161 SIGNATURE BANK 2,044 265,000 0.03%
162 TUPPERWARE BRANDS CORP 3,860 266,000 0.03%
163 Spdr Ser Tr Nuveen Barcl 10,974 267,000 0.03%
164 VANGUARD SCOTTSDALE FDS 3,321 267,000 0.03%
165 TYSON FOODS INC 7,015 268,000 0.03%
166 WindStream Corp (win) 36,331 269,000 0.03%
167 CROWN CASTLE INTL CORP NEW 3,264 270,000 0.03%
168 AFFILIATED MANAGERS GROUP 1,270 272,000 0.03%
169 MARSH & MCLENNAN COS INC 4,881 273,000 0.03%
170 REGIONS FINANCIAL CORP NEW 28,896 273,000 0.03%
171 FIRST TR SML CP CORE ALPHA F 5,411 273,000 0.03%
172 TAL INTL GROUP INC 6,819 278,000 0.03%
173 WISDOMTREE TR 4,630 281,000 0.03%
174 TATA MTRS LTD 6,244 281,000 0.03%
175 ISHARES TR 2,730 281,000 0.03%
176 FIRST TR ENHANCED EQTY INC F 19,592 282,000 0.03%
177 SALLY BEAUTY HLDGS INC 8,213 282,000 0.03%
178 THOR INDS INC 4,489 283,000 0.03%
179 VANGUARD INDEX FDS 2,715 284,000 0.03%
180 UNIVERSAL HLTH SVCS INC 2,414 284,000 0.03%
181 SPDR INDEX SHS FDS 6,556 284,000 0.03%
182 DirectTV Com 3,367 287,000 0.03%
183 FIRSTENERGY CORP 8,171 287,000 0.03%
184 TWENTY FIRST CENTY FOX INC 8,534 288,000 0.03%
185 GAP 6,673 289,000 0.03%
186 MASCO CORP 10,907 291,000 0.03%
187 ARCHER DANIELS MIDLAND CO 6,155 291,000 0.03%
188 MACQUARIE INFRASTRUCTURE COR 3,545 292,000 0.03%
189 WESTERN ASSET HIGH INCM FD I 36,500 293,000 0.03%
190 SHIRE PLC 1,228 294,000 0.03%
191 PEARSON PLC 13,602 294,000 0.03%
192 CANADIAN PAC RY LTD 1,617 295,000 0.03%
193 BED BATH & BEYOND INC 3,866 296,000 0.03%
194 HERSHEY CO 2,944 297,000 0.03%
195 NEUBERGER BERMAN INTER MUNI 19,093 297,000 0.03%
196 POLARIS INDS INC 2,114 298,000 0.03%
197 MEDNAX INC 4,117 299,000 0.03%
198 SCHWAB CHARLES CORP 9,891 301,000 0.03%
199 UBS AG JERSEY BRH 7,931 301,000 0.03%
200 NASDAQ OMX GROUP 5,963 304,000 0.03%
Page 4 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-15-000005, filed 2015.04.22).

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.