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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 (2015Q1)
Portfolio Summary: 641 holdings with a total value of $933,709,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ECOLAB INC 12,240 1,400,000 0.15%
152 MGP INGREDIENTS INC NEW COM 103,320 1,391,000 0.15%
153 BANK NEW YORK MELLON CORP 34,473 1,387,000 0.15%
154 AGRIUM INC 13,281 1,385,000 0.15%
155 GILEAD SCIENCES INC 14,078 1,381,000 0.15%
156 PREFORMED LINE PRODS CO 32,617 1,374,000 0.15%
157 CAPITAL ONE FINL CORP 17,351 1,368,000 0.15%
158 CONSOLIDATED EDISON INC 21,669 1,322,000 0.14%
159 CATERPILLAR INC 16,493 1,320,000 0.14%
160 BHP BILLITON LTD 27,994 1,301,000 0.14%
161 RAYTHEON CO 11,809 1,290,000 0.14%
162 BB&T CORP 33,027 1,288,000 0.14%
163 ISHARES TR 7,335 1,270,000 0.14%
164 ISHARES TR 11,083 1,263,000 0.14%
165 ISHARES TR 10,344 1,259,000 0.13%
166 COLGATE PALMOLIVE CO 18,151 1,258,000 0.13%
167 ISHARES TR 10,648 1,257,000 0.13%
168 TEXAS INSTRS INC 21,882 1,251,000 0.13%
169 SPDR INDEX SHS FDS 29,617 1,242,000 0.13%
170 VANGUARD INDEX FDS 10,104 1,238,000 0.13%
171 Spectra Energy Corp Com 34,208 1,237,000 0.13%
172 PRAXAIR INC 10,179 1,229,000 0.13%
173 INTUIT 12,663 1,227,000 0.13%
174 MARATHON OIL CORP 46,127 1,205,000 0.13%
175 SANOFI 24,210 1,197,000 0.13%
176 MASTERCARD INCORPORATED 13,851 1,196,000 0.13%
177 AMERICAN ELEC PWR INC 21,180 1,192,000 0.13%
178 Adt Corp 28,178 1,170,000 0.13%
179 VANGUARD BD INDEX FDS 14,018 1,168,000 0.13%
180 DEERE & CO 13,177 1,156,000 0.12%
181 E M C CORP MASS COM 45,166 1,154,000 0.12%
182 CME GROUP INC 11,728 1,110,000 0.12%
183 THERMO FISHER SCIENTIFIC INC 8,247 1,108,000 0.12%
184 BAXTER INTL INC 16,143 1,106,000 0.12%
185 HALLIBURTON CO 25,191 1,105,000 0.12%
186 ROYAL DUTCH SHELL PLC 17,102 1,072,000 0.11%
187 CITIGROUPINC 20,455 1,053,000 0.11%
188 AMAZON COM INC 2,805 1,044,000 0.11%
189 ISHARES TR 12,300 1,044,000 0.11%
190 PRUDENTIAL FINL INC 12,924 1,038,000 0.11%
191 LOWES COS INC 13,950 1,037,000 0.11%
192 AMERICAN CAMPUS CMNTYS INC 24,048 1,031,000 0.11%
193 FACEBOOK INC 12,506 1,028,000 0.11%
194 LUMEN TECHNOLOGIES INC 29,450 1,017,000 0.11%
195 IRON MTN INC NEW 27,772 1,013,000 0.11%
196 CONAGRA BRANDS INC 27,638 1,009,000 0.11%
197 HCP INC 23,027 995,000 0.11%
198 NATIONAL FUEL GAS CO N J 16,442 992,000 0.11%
199 SIMON PPTY GROUP INC NEW 5,047 988,000 0.11%
200 VALERO ENERGY CORP NEW 15,367 978,000 0.10%
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.