RAYMOND JAMES TRUST

Latest statistics and disclosures from RAYMOND JAMES TRUST N.A.'s latest quarterly 13F-HR filing:

RAYMOND JAMES TRUST N.A. portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 2.84 582248 42.66 44.69
XOM Exxon Mobil Corporation 2.34 +7.00% 217562 94.05 91.43
AAPL Apple 1.89 -3.00% 164292 100.75 119.00
MSFT Microsoft Corporation 1.57 296309 46.36 47.89
JNK SPDR Barclays Capital High Yield B 1.47 -4.00% 319474 40.18 39.65
JPM JPMorgan Chase & Co. 1.42 206183 60.24 60.39
JNJ Johnson & Johnson 1.42 116674 106.60 108.57
CVX Chevron Corporation 1.36 99359 119.32 115.11
PG Procter & Gamble Company 1.35 +7.00% 140786 83.74 90.17
PFE Pfizer 1.34 394790 29.57 31.59
WFC Wells Fargo & Company 1.33 224733 51.87 54.53
T AT&T; 1.24 +4.00% 308486 35.24 35.45
VZ Verizon Communications 1.23 +2.00% 214708 49.99 50.75
VXF Vanguard Extended Market ETF 1.15 120037 83.58 88.70
VEA Vanguard Europe Pacific ETF 1.13 248726 39.75 39.62
MRK Merck & Co 1.06 156602 59.28 60.79
EFA iShares MSCI EAFE Index Fund 1.05 +15.00% 143514 64.12 64.51
IBM International Business Machines 1.02 46880 189.82 162.18
UTX United Technologies Corporation 0.99 +5.00% 82277 105.60 110.58
PEP Pepsi 0.97 90861 93.10 100.63
HD Home Depot 0.90 85600 91.74 98.50
GE General Electric Company 0.88 +3.00% 300267 25.62 26.85
RJF Raymond James Financial 0.88 143073 53.58 56.94
IWF iShares Russell 1000 Growth Index 0.84 79899 91.63 97.06
MCD McDonald's Corporation 0.83 +3.00% 76387 94.81 97.10
IWD iShares Russell 1000 Value Index 0.81 71047 100.09 104.65
INTC Intel Corporation 0.80 200725 34.82 37.26
AGG iShares Lehman Aggregate Bond 0.77 +2.00% 62024 109.10 110.27
DIS Walt Disney Company 0.75 73498 89.03 91.92
CVS CVS Caremark Corporation 0.74 81429 79.58 90.89
TOT TOTAL S.A. 0.74 100937 64.45 55.31
VYM Vanguard High Dividend Yield ETF 0.73 +5.00% 95709 66.41 70.27
MMM 3M Company 0.71 43707 141.67 160.54
UNP Union Pacific Corporation 0.69 +3.00% 55936 108.42 119.60
HYG iShares iBoxx $ High Yid Corp Bond 0.69 -44.00% 65199 91.95 91.44
HON Honeywell International 0.68 64015 93.12 99.00
Abbvie 0.67 102051 57.76 0.00
ABT Abbott Laboratories 0.66 137727 41.59 44.25
CSCO Cisco Systems 0.66 227417 25.17 27.43
COP ConocoPhillips 0.66 -5.00% 75595 76.53 70.83
UPS United Parcel Service 0.64 56881 98.29 110.86
QCOM QUALCOMM 0.63 73794 74.76 72.56
Duke Energy 0.63 +5.00% 73170 74.78 0.00
SLB Schlumberger 0.62 +3.00% 52985 101.69 83.77
DD E.I. du Pont de Nemours & Company 0.61 +3.00% 74793 71.76 71.47
SO Southern Company 0.59 117994 43.65 47.47
AMAT Applied Materials 0.58 232454 21.61 23.87
PM Philip Morris International 0.56 +5.00% 58936 83.39 87.11
UNH UnitedHealth 0.56 56273 86.24 98.95
Enterprise Products Partners 0.54 +100.00% 118123 40.30 0.00
Accenture 0.52 55629 81.33 0.00
MO Altria 0.50 +6.00% 94990 45.94 50.26
BLK BlackRock 0.49 -4.00% 13132 328.33 357.61
MET MetLife 0.47 75640 53.72 55.90
PNC PNC Financial Services 0.45 45954 85.58 88.04
MDY SPDR S&P; MidCap 400 ETF 0.45 15866 249.34 264.38
AXP American Express Company 0.43 43028 87.54 91.45
WMT Wal-Mart Stores 0.43 +2.00% 49499 76.46 87.58
SPY SPDR S&P; 500 ETF 0.43 +30.00% 19107 197.05 207.72
BMY Bristol Myers Squibb 0.43 +2.00% 74001 51.17 58.86
KMB Kimberly-Clark Corporation 0.43 +7.00% 35185 107.55 115.62
ADP Automatic Data Processing 0.42 -2.00% 44310 83.08 84.86
OXY Occidental Petroleum Corporation 0.41 36968 96.17 80.25
LO Lorillard 0.41 -12.00% 59203 59.90 63.25
WM Waste Management 0.39 +2.00% 71418 47.53 49.12
SDY SPDR S&P; Dividend 0.39 45981 74.93 81.18
CB Chubb Corporation 0.38 36395 91.07 102.55
VFC V.F. Corporation 0.38 50385 66.03 75.24
APC Anadarko Petroleum Corporation 0.38 32826 101.43 88.46
Covidien 0.38 -2.00% 38455 86.50 0.00
MAT Mattel 0.37 106765 30.65 31.39
Everest Re 0.37 19841 162.00 0.00
GSK GlaxoSmithKline 0.36 +14.00% 67552 45.97 46.57
Industries N shs - a - 0.36 29303 108.68 0.00
GIS General Mills 0.35 -3.00% 60569 50.45 52.32
IWM iShares Russell 2000 Index 0.35 28126 109.36 118.03
EOG EOG Resources 0.34 -3.00% 29994 99.01 94.07
SYY SYSCO Corporation 0.32 +9.00% 73459 37.95 40.57
V Visa 0.32 12897 213.39 258.88
ORCL Oracle Corporation 0.32 -4.00% 72048 38.29 42.24
Magna Intl Inc cl a 0.31 28673 94.90 0.00
FLS Flowserve Corporation 0.31 38050 70.53 65.19
TRV Travelers Companies 0.30 27822 93.94 104.52
Nextera Energy 0.29 -2.00% 26963 93.88 0.00
RDS.A Royal Dutch Shell 0.29 +4.00% 32736 76.13 0.00
K Kellogg Company 0.29 +5.00% 40988 61.60 65.97
COF Capital One Financial 0.28 29549 81.65 82.75
NVS Novartis AG 0.27 +6.00% 24725 94.11 96.82
TGT Target Corporation 0.27 +15.00% 36944 62.67 74.35
Kraft Foods 0.27 +5.00% 41782 56.41 0.00
BP BP 0.26 +11.00% 51916 43.95 41.59
Tyco International Ltd S hs 0.26 51686 44.58 0.00
OMC Omni 0.26 32868 68.87 77.20
BRK.B Berkshire Hathaway 0.25 -3.00% 15598 138.15 0.00
LLY Eli Lilly & Co. 0.25 33648 64.87 68.26
NSC Norfolk Southern 0.24 -12.00% 18682 111.61 114.96
D Dominion Resources 0.24 30238 69.09 72.53
EMR Emerson Electric 0.24 +12.00% 33691 62.56 65.38
NKE NIKE 0.24 -4.00% 23589 89.19 99.28
RGC Regal Entertainment 0.24 104103 19.89 23.03
Powershares Etf Tr Ii s^p500 low vol 0.23 +5.00% 57902 34.88 0.00
CMCSA Comcast Corporation 0.21 +22.00% 34317 53.79 56.86
USB U.S. Ban 0.21 -2.00% 43064 41.83 44.37
RAI Reynolds American 0.21 +11.00% 31527 59.00 66.00
HCN Health Care REIT 0.21 28966 62.36 73.73
LMT Lockheed Martin Corporation 0.21 10041 182.74 191.33
PEG Public Service Enterprise 0.21 49781 37.24 41.74
MRO Marathon Oil Corporation 0.21 -4.00% 48440 37.58 28.91
VIG Vanguard Dividend Appreciation ETF 0.21 +13.00% 24062 76.97 81.82
Marathon Petroleum 0.21 -4.00% 22187 84.64 0.00
Mondelez Int 0.21 +4.00% 52750 34.26 0.00
Eaton 0.21 -3.00% 29371 63.37 0.00
HAL Halliburton Company 0.20 +3.00% 27323 64.51 42.59
PLPC Preformed Line Products Company 0.20 32617 52.76 48.24
CELG Celgene Corporation 0.20 +87.00% 18178 94.81 112.61
GS Goldman Sachs 0.19 -10.00% 8854 183.58 188.97
CAT Caterpillar 0.19 +5.00% 16455 99.02 105.79
ALL Allstate Corporation 0.19 -6.00% 26351 61.35 67.52
GD General Dynamics Corporation 0.19 -12.00% 12906 127.11 145.42
GOOG Google 0.19 2828 588.26 537.39
NYB New York Community Ban 0.19 +3.00% 107133 15.86 0.00
BHP BHP Billiton 0.19 28722 58.89 55.37
STJ St. Jude Medical 0.19 -3.00% 27674 60.13 68.31
Google Inc Class C 0.19 2810 577.54 0.00
EEM iShares MSCI Emerging Markets Indx 0.18 +9.00% 37209 41.56 42.35
ECL Ecolab 0.18 13665 114.82 113.75
DOW Dow Chemical Company 0.18 +12.00% 29227 52.42 51.76
AMGN Amgen 0.18 +13.00% 11282 140.45 164.72
NGG National Grid 0.18 +8.00% 21658 71.87 73.06
IJH iShares S&P; MidCap 400 Index 0.18 +15.00% 11797 136.69 144.67
KMP Kinder Morgan Energy Partners 0.17 16240 93.25 102.03
VNQ Vanguard REIT ETF 0.17 +34.00% 20118 71.85 81.28
DWX SPDR S&P; International Dividend 0.17 31817 46.25 46.29
PPG PPG Industries 0.16 -2.00% 7014 196.69 218.10
BA Boeing Company 0.16 -2.00% 11192 127.36 134.78
SYK Stryker Corporation 0.16 -5.00% 17086 80.76 93.76
WMB Williams Companies 0.16 +17.00% 24555 55.37 51.99
ITW Illinois Tool Works 0.16 16930 84.38 95.08
BK Bank of New York Mellon Corporation 0.15 -2.00% 34596 38.74 40.21
TEVA Teva Pharmaceutical Industries 0.15 +5.00% 24875 53.73 56.98
KSS Kohl's Corporation 0.15 +6.00% 20927 61.02 59.00
SE Spectra Energy 0.15 +7.00% 33434 39.25 38.13
ROST Ross Stores 0.15 16994 75.60 91.67
JCI Johnson Controls 0.15 -2.00% 30471 43.98 50.05
RTN Raytheon Company 0.15 -2.00% 12618 101.64 107.58
BIIB Biogen Idec 0.15 +21.00% 3954 330.76 304.92
DVY iShares Dow Jones Select Dividend 0.15 18275 73.91 78.89
Mgp Ingredients Inc Common Sto 0.15 103320 13.07 0.00
Express Scripts Holding 0.15 18208 70.62 0.00
CMCSK Comcast Corporation 0.14 22733 53.51 56.66
ED Consolidated Edison 0.14 -7.00% 21545 56.66 62.33
AFL AFLAC Incorporated 0.14 -4.00% 21637 58.30 59.68
Agrium 0.14 14064 88.98 0.00
AGN Allergan 0.14 -7.00% 6744 178.21 214.00
DE Deere & Company 0.14 -4.00% 15235 81.96 86.99
WAG Walgreen Company 0.14 +9.00% 20460 59.23 69.16
EMC EMC Corporation 0.14 -2.00% 41425 29.26 30.04
PPL PPL Corporation 0.14 -3.00% 36524 32.84 35.66
AMZN Amazon 0.14 3777 322.29 333.57
ETE Energy Transfer Equity 0.14 20500 61.72 64.04
UL Unilever 0.14 +21.00% 29884 41.90 42.26
IVW iShares S&P; 500 Growth Index 0.14 +12.00% 11790 106.87 113.24
VO Vanguard Mid-Cap ETF 0.14 +35.00% 10085 117.36 125.09
BND Vanguard Total Bond Market ETF 0.14 +12.00% 14428 81.91 82.73
CME CME 0.13 13681 79.91 83.69
BAC Bank of America Corporation 0.13 +4.00% 66884 17.06 17.11
Suntrust Banks Inc $1.00 Par Cmn 0.13 +40.00% 28856 38.04 0.00
BAX Baxter International 0.13 15369 71.81 72.40
PX Praxair 0.13 8940 128.97 129.30
AEP American Electric Power Company 0.13 22368 52.18 56.66
GILD Gilead Sciences 0.13 +7.00% 10688 106.45 100.50
LINE Linn Energy 0.13 +8.00% 36502 30.13 19.55
INTU Intuit 0.13 13269 87.68 93.22
RSP Rydex S&P; Equal Weight ETF 0.13 15335 75.81 80.37
VTI Vanguard Total Stock Market ETF 0.13 11448 101.23 106.96
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.13 10065 112.84 114.44
Citi 0.13 +11.00% 21180 51.82 0.00
MA MasterCard Incorporated 0.12 14640 73.92 87.10
FDX FedEx Corporation 0.12 +8.00% 6706 161.44 175.08
NUE Nucor Corporation 0.12 -4.00% 19132 54.28 53.41
HBI Hanesbrands 0.12 +20.00% 9364 107.48 113.94
CTL CenturyLink 0.12 25053 40.86 40.57
TMO Thermo Fisher Scientific 0.12 -6.00% 8558 121.64 129.69
BBT BB&T; Corporation 0.12 +24.00% 29106 37.20 37.90
CL Colgate-Palmolive Company 0.12 -5.00% 16630 65.19 68.69
RDS.B Royal Dutch Shell 0.12 +6.00% 13534 79.12 0.00
PRU Prudential Financial 0.12 11649 87.93 85.86
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.12 -8.00% 9135 118.29 119.93
TIP iShares Barclays TIPS Bond Fund 0.12 9283 112.18 113.31
RWO SPDR Dow Jones Global Real Estate 0.12 -16.00% 23216 44.31 48.42
Adt 0.12 +13.00% 28573 35.47 0.00
Linn 0.12 +22.00% 37511 28.96 0.00
MON Monsanto Company 0.11 -7.00% 8720 112.55 120.86
IVV iShares S&P; 500 Index 0.11 -4.00% 5036 198.21 208.82
CAG ConAgra Foods 0.11 -6.00% 28677 33.05 35.85
ACC American Campus Communities 0.11 25273 36.45 39.97
PAA Plains All American Pipeline 0.11 +6.00% 16816 58.89 52.45
IJR iShares S&P; SmallCap 600 Index 0.11 -17.00% 9100 104.32 112.54
VWO Vanguard Emerging Markets ETF 0.11 -10.00% 23411 41.69 42.29
VB Vanguard Small-Cap ETF 0.11 +36.00% 9034 110.68 117.84
Alerian Mlp Etf 0.11 +12.00% 51002 19.17 0.00
VGK Vanguard European ETF 0.11 -7.00% 17937 55.19 55.30
ISHARES TR MSCI Small Cap msci small cap 0.11 +13.00% 20271 48.53 0.00
Phillips 66 0.11 -3.00% 11496 81.30 0.00
Ace Limited Cmn 0.10 +4.00% 8429 104.85 0.00
MDT Medtronic 0.10 -11.00% 14451 61.99 73.89
CAJ Canon 0.10 27181 32.57 31.84
DPS Dr Pepper Snapple 0.10 -26.00% 13171 64.31 72.89
SPG Simon Property 0.10 5518 164.41 183.07
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.10 -14.00% 8480 105.34 105.41
HAS Hasbro 0.09 +6.00% 14094 54.95 58.79
PGR Progressive Corporation 0.09 -4.00% 32343 25.27 27.50
WU Western Union Company 0.09 +4.00% 46932 16.03 18.52
DFS Discover Financial Services 0.09 -2.00% 12576 64.38 64.97
COST Costco Wholesale Corporation 0.09 5929 125.27 139.75
MTB M&T; Bank Corporation 0.09 -10.00% 6311 123.27 126.22
MCHP Microchip Technology 0.09 +7.00% 17118 47.20 44.86
MAA Mid-America Apartment 0.09 -3.00% 11506 65.68 73.82
VLO Valero Energy Corporation 0.09 +10.00% 16132 46.24 48.77
MCK McKesson Corporation 0.09 +9.00% 3904 194.53 209.95
AGCO AGCO Corporation 0.09 +7.00% 17172 45.46 43.61
SNY Sanofi-Aventis SA 0.09 14703 56.42 48.28
EXC Exelon Corporation 0.09 24004 34.08 35.69
LOW Lowe's Companies 0.09 -10.00% 14473 52.95 64.05
NVO Novo Nordisk A/S 0.09 16819 47.65 45.78
Bce 0.09 +29.00% 18441 42.78 0.00
Seagate Technology Com Stk 0.09 +7.00% 14301 57.24 0.00
WPZ Williams Partners 0.09 +9.00% 15507 53.00 51.75
O Realty Income 0.09 +8.00% 19409 40.78 47.02
HCP HCP 0.09 +4.00% 19036 39.73 44.94
IVE iShares S&P; 500 Value Index 0.09 +37.00% 8792 90.04 93.98
Kinder Morgan 0.09 +107.00% 20191 38.38 0.00
Memorial Prodtn Partners 0.09 +16.00% 36390 21.98 0.00
Facebook Inc cl a 0.09 +3.00% 10355 78.98 0.00
TWX Time Warner 0.08 8963 75.17 84.89
NOV National-Oilwell Var 0.08 +74.00% 8994 76.16 65.95
BDX Becton, Dickinson and 0.08 -4.00% 6293 113.90 141.26
YUM Yum! Brands 0.08 +4.00% 10286 71.97 77.39
SIAL Sigma-Aldrich Corporation 0.08 -6.00% 5125 135.92 136.48
BUD Anheuser-Busch InBev NV 0.08 -8.00% 6216 110.93 115.14
MWE MarkWest Energy Partners 0.08 8998 76.87 70.03
SNDK SanDisk Corporation 0.08 +20.00% 6929 97.89 104.49
NFG National Fuel Gas 0.08 +28.00% 9483 70.01 69.32
GDV Gabelli Dividend & Income Trust 0.08 +13.00% 30917 21.30 22.08
SHY iShares Lehman 1-3 Year Treas.Bond 0.08 +55.00% 8507 84.47 84.77
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.08 11526 57.35 56.61
VDC Vanguard Consumer Staples ETF 0.08 5851 117.42 128.53
Te Connectivity Ltd for 0.08 +12.00% 11992 55.32 0.00
PBCT People's United Financial 0.07 +20.00% 39418 14.45 14.89
CSX CSX Corporation 0.07 +5.00% 20252 32.05 37.91
CAH Cardinal Health 0.07 8547 74.86 81.50
APA Apache Corporation 0.07 -3.00% 6688 93.80 72.24
CMI Cummins 0.07 4440 132.00 148.92
MWV MeadWestva 0.07 15271 40.97 45.01
PAYX Paychex 0.07 -5.00% 14277 44.24 47.65
TAP Molson Coors Brewing Company 0.07 +4.00% 7728 74.42 77.36
WDC Western Digital 0.07 +2.00% 6081 97.29 103.74
EQR Equity Residential 0.07 +5.00% 9658 61.56 71.04
AA Alcoa 0.07 38693 16.09 17.60
BRK.A Berkshire Hathaway 0.07 -40.00% 3 207000.00 0.00
EBAY eBay 0.07 -12.00% 10088 56.60 54.57
TXN Texas Instruments Incorporated 0.07 -8.00% 13073 47.68 54.66
F Ford Motor Company 0.07 -6.00% 43951 14.77 15.61
FCX Freeport-McMoRan Copper & Gold 0.07 19924 32.68 29.34
TJX TJX Companies 0.07 +16.00% 10260 59.15 66.42
FTR Frontier Communications 0.07 89911 6.51 7.06
SJM J.M. Smucker Company 0.07 5981 99.07 102.94
PCLN priceline.com Incorporated 0.07 498 1157.78 1160.45
GLD SPDR Gold Trust 0.07 5491 116.21 113.42
DAL Delta Air Lines 0.07 -14.00% 17337 36.12 44.24
TRN Trinity Industries 0.07 +30.00% 13255 46.76 31.61
ETP Energy Transfer Partners 0.07 9919 63.95 67.98
OMI Owens & Minor 0.07 +200.00% 18750 32.72 34.78
IWR iShares Russell Midcap Index Fund 0.07 3665 158.40 167.44
PID PowerShares Intl. Dividend Achiev. 0.07 -20.00% 33170 18.50 18.34
EXG Eaton Vance Tax-Managed Global Dive Eq 0.07 57922 10.02 10.03
Intercontinentalexchange 0.07 3173 195.14 0.00
BR Broadridge Financial Solutions 0.06 12422 41.65 45.13
AJG Arthur J. Gallagher & Co. 0.06 +3.00% 11060 45.32 48.04
VRTX Vertex Pharmaceuticals Incorporated 0.06 +9.00% 4317 112.42 120.62
GPC Genuine Parts Company 0.06 -2.00% 6238 87.80 102.32
NOC Northrop Grumman Corporation 0.06 -14.00% 3738 131.77 142.25
HRS Harris Corporation 0.06 +3.00% 7811 66.42 72.00
DRI Darden Restaurants 0.06 -31.00% 10794 51.52 55.86
WHR Whirlpool Corporation 0.06 +22.00% 3579 145.46 186.31
KR Kroger 0.06 10034 51.98 59.85
AET Aetna 0.06 +4.00% 6707 81.03 86.91
Partner Re 0.06 +9.00% 4395 109.85 0.00
HES Hess 0.06 -7.00% 5987 94.36 73.43
HPQ Hewlett-Packard Company 0.06 15002 35.45 38.85
LINTA Liberty Media 0.06 +2.00% 18475 28.49 0.00
RIO Rio Tinto 0.06 +20.00% 10993 49.15 46.75
UN Unilever N.V. 0.06 12722 39.65 40.67
Canadian Pacific Railway 0.06 +10.00% 2334 207.58 0.00
SBUX Starbucks Corporation 0.06 +12.00% 6590 75.35 81.40
IRM Iron Mountain Incorporated 0.06 +37.00% 17116 32.69 37.73
DOV Dover Corporation 0.06 -10.00% 6695 80.42 81.11
PCP Precision Castparts 0.06 +9.00% 2029 236.97 239.02
VTR Ventas 0.06 +10.00% 7835 61.90 72.04
Rogers Communications -cl B 0.06 +7.00% 14515 37.46 0.00
DGX Quest Diagnostics Incorporated 0.06 +22.00% 8331 60.71 64.43
ASH Ashland 0.06 5176 104.44 113.50
BTI British American Tobac 0.06 +16.00% 4623 113.06 117.01
MMP Magellan Midstream Partners 0.06 +4.00% 6488 84.06 84.30
Rbc Cad 0.06 -5.00% 7088 71.44 0.00
Suncor Energy 0.06 +12.00% 13949 36.17 0.00
IWS iShares Russell Midcap Value Index 0.06 -3.00% 7504 70.10 73.85
SRV Cushing MLP Total Return Fund 0.06 56455 8.63 8.14
KYN Kayne Anderson MLP Investment 0.06 +2.00% 12416 40.94 39.84
IDV iShares Dow Jones EPAC Sel Div Ind 0.06 15060 35.89 35.94
DLN WisdomTree LargeCap Dividend Fund 0.06 -10.00% 6877 71.16 74.82
BDJ BlackRock Enhanced Dividend Achievers Tr 0.06 65830 8.20 8.39
American Tower Reit 0.06 +8.00% 5335 93.71 0.00
Directv 0.06 6063 86.46 0.00
LEA Lear Corporation 0.05 +10.00% 5213 86.30 96.36
STT State Street Corporation 0.05 -8.00% 5829 73.60 77.01
LNC Lincoln National Corporation 0.05 +3.00% 8385 53.51 57.24
DVN Devon Energy Corporation 0.05 +4.00% 6261 68.17 64.02
RSG Republic Services 0.05 -2.00% 10551 39.06 39.80
CLH Clean Harbors 0.05 +10.00% 8706 53.88 49.58
AEE Ameren Corporation 0.05 12023 38.32 42.58
Shaw Communications Inc cl b conv 0.05 +9.00% 18071 24.49 0.00
ADSK Autodesk 0.05 +3.00% 7475 55.08 61.35
DLR Digital Realty Trust 0.05 +6.00% 7014 62.19 69.89
LEG Leggett & Platt 0.05 +2.00% 12085 34.89 42.15
PII Polaris Industries 0.05 +36.00% 3097 149.96 157.08
GWW W.W. Grainger 0.05 -32.00% 1615 251.30 247.86
KMR Kinder Morgan Management 0.05 4220 94.08 104.71
PLL Pall Corporation 0.05 +5.00% 5299 83.68 96.63
IP International Paper Company 0.05 +15.00% 9375 47.83 53.75
TE TECO Energy 0.05 -12.00% 22759 17.36 19.96
NFX Newfield Exploration 0.05 +19.00% 10678 37.07 28.16
Potash Corp. Of Saskatchewan I 0.05 +2.00% 13720 34.60 0.00
BHI Baker Hughes Incorporated 0.05 +9.00% 7328 65.11 62.58
DEO Diageo 0.05 -2.00% 4140 115.18 120.00
WEC Wisconsin Energy Corporation 0.05 +43.00% 10788 43.06 49.41
WY Weyerhaeuser Company 0.05 14423 31.86 35.26
DHR Danaher Corporation 0.05 -5.00% 6003 75.97 83.45
IEX IDEX Corporation 0.05 +2.00% 6392 72.38 76.59
BSV Vanguard Short-Term Bond ETF 0.05 +19.00% 5567 80.15 80.36
ZMH Zimmer Holdings 0.05 -13.00% 4483 100.68 112.65
TM Toyota Motor Corporation 0.05 -6.00% 3599 117.38 123.11
BRCM Broadcom Corporation 0.05 +2.00% 10916 40.41 43.12
KEY Key 0.05 -2.00% 33679 13.34 13.52
STON StoneMor Partners 0.05 15800 25.78 26.47
LLL L-3 Communications Holdings 0.05 +6.00% 3762 118.78 124.73
CNC Centene Corporation 0.05 +2.00% 5607 82.72 98.66
SWKS Skyworks Solutions 0.05 +46.00% 6895 58.05 67.51
FCF First Commonwealth Financial 0.05 56877 8.39 9.29
SNH Senior Housing Properties Trust 0.05 +5.00% 19705 20.88 22.55
XLK Technology SPDR 0.05 +42.00% 11084 39.94 42.54
XLP Consumer Staples Select Sect. SPDR 0.05 +38.00% 9358 45.10 49.37
XLF Financial Select Sector SPDR 0.05 +5.00% 19143 23.18 24.47
RQI Cohen & Steers Quality Income Realty 0.05 44197 10.62 11.90
FNX First Trust Mid Cap Core Alpha Fnd 0.05 +2.00% 9180 50.33 53.10
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.05 7102 61.30 63.45
RWR SPDR DJ Wilshire REIT 0.05 -4.00% 5602 79.78 91.09
DXJ WisdomTree Japan Total Dividend Fd 0.05 -3.00% 7777 52.28 55.18
MNP Western Asset Municipal Partners Fnd 0.05 31293 14.22 14.68
Compressco Partners Lp us equity 0.05 NEW 17850 24.15 0.00
Wp Carey 0.05 +3.00% 6363 63.65 0.00
Twenty-first Century Fox 0.05 -16.00% 11943 34.27 0.00
Windstream Hldgs 0.05 36728 10.77 0.00
TSM Taiwan Semiconductor Mfg 0.04 +8.00% 17951 20.17 23.52
AMP Ameriprise Financial 0.04 +13.00% 2515 123.62 132.19
Ubs Ag Cmn 0.04 +39.00% 17878 17.35 0.00
AMG Affiliated Managers 0.04 -11.00% 1882 200.11 203.17
ADM Archer Daniels Midland Company 0.04 -8.00% 6639 51.12 53.18
EW Edwards Lifesciences 0.04 +17.00% 3300 102.14 129.16
PSA Public Storage 0.04 +4.00% 1936 165.41 189.50
SWK Stanley Black & Decker 0.04 3771 88.74 94.29
ADBE Adobe Systems Incorporated 0.04 5216 69.17 72.98
TKR Timken Company 0.04 +27.00% 7390 42.40 42.91
NWL Newell Rubbermaid 0.04 +11.00% 9908 34.45 36.27
ADI Analog Devices 0.04 -9.00% 7220 49.54 54.56
ABC AmerisourceBergen 0.04 -28.00% 4691 77.25 90.09
UHS Universal Health Services 0.04 -12.00% 3509 104.64 104.68
AZN AstraZeneca 0.04 +3.00% 5356 71.34 73.91
APD Air Products & Chemicals 0.04 2599 130.16 145.21
ENR Energizer Holdings 0.04 +5.00% 2860 122.95 129.39
FLR Fluor Corporation 0.04 -7.00% 5581 66.89 66.51
HMC HONDA MOTOR 0.04 9697 34.23 30.37
M Macy's 0.04 -5.00% 5501 58.13 65.54
WLP WellPoint 0.04 -7.00% 2874 119.57 128.19
CA CA 0.04 +4.00% 11407 27.90 30.86
MAR Marriott International 0.04 NEW 4623 69.96 78.61
BIV Vanguard Intermediate-Term Bond ETF 0.04 +85.00% 4466 84.40 85.42
MU Micron Technology 0.04 +16.00% 9814 34.23 35.83
DAR Darling International 0.04 +8.00% 21312 18.34 18.95
SBAC SBA Communications Corporation 0.04 +15.00% 2814 110.74 122.50
APU AmeriGas Partners 0.04 +36.00% 7195 45.57 47.57
Cibc Cad 0.04 +4.00% 4015 89.74 0.00
CNK Cinemark Holdings 0.04 +8.00% 9744 34.06 36.04
EVEP EV Energy Partners 0.04 +24.00% 9327 35.40 31.45
Ingersoll-rand Co Ltd-cl A 0.04 -2.00% 6064 56.37 0.00
KEX Kirby Corporation 0.04 -7.00% 2790 117.82 96.74
NGLS Targa Resources Partners 0.04 -13.00% 5405 72.30 55.35
Oge Energy 0.04 +8.00% 8909 37.04 0.00
PUK Prudential Public Limited Company 0.04 +3.00% 8279 44.48 48.57
CBI Chicago Bridge & Iron Company N.V. 0.04 +7.00% 6275 57.88 53.86
Teekay Lng Partners 0.04 7860 43.41 0.00
BOBE Bob Evans Farms 0.04 NEW 7243 47.25 54.08
CXW Corrections Corporation of America 0.04 +30.00% 10384 34.35 36.30
BMR BioMed Realty Trust 0.04 16982 20.18 21.49
IJK iShares S&P; MidCap 400 Growth 0.04 +18.00% 2257 151.63 160.46
Seadrill 0.04 +6.00% 12358 26.79 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.04 2165 170.53 178.01
Thomson Reuters 0.04 +7.00% 9319 36.45 0.00
XLU Utilities SPDR 0.04 -6.00% 7427 41.95 46.14
IEF iShares Lehman 7-10 Yr Treas. Bond 0.04 -2.00% 3685 103.56 106.03
VEU Vanguard FTSE All-World ex-US ETF 0.04 7120 49.18 49.19
UTF Cohen & Steers infrastucture Fund 0.04 14676 23.18 23.95
Eaton Vance Tax-advntg Glbl Di 0.04 +5.00% 18485 17.04 0.00
VPL Vanguard Pacific ETF 0.04 +9.00% 5272 59.28 58.89
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 -4.00% 7965 39.53 40.08
IJJ iShares S&P; MidCap 400 Value Index 0.04 -2.00% 2577 120.54 127.42
ETW Eaton Vance Tax-Managed Global Buy-Write 0.04 28990 12.13 12.15
Western Asset High Incm Fd I 0.04 36500 9.00 0.00
BGR BlackRock Global Energy & Resources Trus 0.04 +4.00% 16025 23.92 23.17
DMF Dreyfus Municipal Income 0.04 +19.00% 33840 9.14 9.31
FDL First Trust Morningstar Divid Ledr 0.04 13571 23.44 24.33
VMO Invesco Van Kampen Muni Opp Trust 0.04 24671 12.49 12.55
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.04 +71.00% 22795 13.49 13.55
Ubs Ag Jersey Brh Alerian Infrst 0.04 +7.00% 6826 45.71 0.00
MVF BlackRock MuniVest Fund 0.04 33000 9.61 9.71
FXH First Trust Health Care AlphaDEX Fd 0.04 5702 55.72 60.14
Qr Energy 0.04 +21.00% 17000 19.38 0.00
J Global 0.04 +13.00% 6511 49.43 0.00
CHL China Mobile 0.03 -18.00% 4495 58.73 62.19
GLW Corning Incorporated 0.03 -49.00% 15428 19.31 21.03
NLY Annaly Capital Management 0.03 +10.00% 20761 10.69 11.54
HIG Hartford Financial Services 0.03 +11.00% 7648 37.35 41.28
SCHW Charles Schwab Corporation 0.03 -15.00% 9806 29.34 28.37
BX Blackstone 0.03 -12.00% 8757 31.44 33.50
NDAQ NASDAQ OMX 0.03 +6.00% 5944 42.40 44.78
EFX Equifax 0.03 -11.00% 2989 74.70 79.35
CCI Crown Castle International 0.03 -4.00% 3174 80.70 82.51
FE FirstEnergy 0.03 -6.00% 8525 33.61 36.44
BBBY Bed Bath & Beyond 0.03 -11.00% 4285 65.69 72.58
CTXS Citrix Systems 0.03 3289 71.48 65.83
RRD R.R. Donnelley & Sons Company 0.03 -15.00% 14569 16.40 16.97
TROW T. Rowe Price 0.03 +7.00% 3000 78.42 83.59
SHW Sherwin-Williams Company 0.03 +22.00% 1351 218.89 247.90
MS Morgan Stanley 0.03 -25.00% 8833 34.52 35.17
RF Regions Financial Corporation 0.03 27691 10.03 10.13
LH Laboratory Corp. of America Holdings 0.03 +4.00% 2253 101.95 104.25
BMS Bemis Company 0.03 +6.00% 5784 38.13 39.74
TDW Tidewater 0.03 +23.00% 7009 38.96 31.86
MAS Masco Corporation 0.03 +5.00% 12097 23.89 24.07
EMN Eastman Chemical Company 0.03 +40.00% 3417 80.95 86.76
COL Rockwell Collins 0.03 +7.00% 3113 78.36 85.09
PCL Plum Creek Timber 0.03 +7.00% 7311 38.92 41.75
CI CIGNA Corporation 0.03 2615 90.86 102.01
CSC Computer Sciences Corporation 0.03 4684 61.18 63.29
ERIC Telefonaktiebolaget LM Ericsson 0.03 24222 12.57 12.66
MMC Marsh & McLennan Companies 0.03 +5.00% 5035 52.43 56.90
XRX Xerox Corporation 0.03 -4.00% 17359 13.26 13.94
GPS Gap 0.03 -5.00% 6770 41.69 39.77
CLX Clorox Company 0.03 NEW 2873 95.93 99.90
MKL Markel Corporation 0.03 -13.00% 412 635.91 701.67
BCS Barclays 0.03 NEW 15045 14.80 15.10
FITB Fifth Third Ban 0.03 -17.00% 15168 20.05 20.29
TUP Tupperware Brands Corporation 0.03 +8.00% 3627 68.91 66.97
HSY Hershey Company 0.03 +20.00% 2950 95.51 99.54
SRE Sempra Energy 0.03 NEW 2087 105.37 112.84
ADS Alliance Data Systems Corporation 0.03 +5.00% 1146 248.60 284.37
CHK Chesapeake Energy Corporation 0.03 11191 23.00 23.04
THO Thor Industries 0.03 +14.00% 5780 51.43 58.39
STZ Constellation Brands 0.03 2664 87.09 96.38
HCC HCC Insurance Holdings 0.03 +6.00% 4647 48.19 53.31
DBC PowerShares DB Com Indx Trckng Fund 0.03 -42.00% 10868 23.18 21.40
CVC Cablevision Systems Corporation 0.03 13052 17.52 20.20
WYN Wyndham Worldwide Corporation 0.03 3308 81.15 83.21
ETR Entergy Corporation 0.03 NEW 3097 77.18 82.17
BIDU Baidu 0.03 NEW 1092 218.46 246.03
E Eni S.p.A. 0.03 -2.00% 5201 47.28 42.00
Ship Finance Intl 0.03 14000 16.93 0.00
DTE DTE Energy Company 0.03 3035 76.06 80.67
EEP Enbridge Energy Partners 0.03 7713 38.78 39.40
LNT Alliant Energy Corporation 0.03 +6.00% 4409 55.40 62.67
RGNC Regency Energy Partners 0.03 +7.00% 9011 32.70 0.00
SBH Sally Beauty Holdings 0.03 -6.00% 8713 27.36 31.67
TFX Teleflex Incorporated 0.03 NEW 2275 105.21 119.69
Teekay Offshore Partners 0.03 -4.00% 6720 33.63 0.00
TTM Tata Motors 0.03 6297 43.75 45.69
UGI UGI Corporation 0.03 +51.00% 7800 34.17 37.98
ALXN Alexion Pharmaceuticals 0.03 NEW 1388 166.01 194.72
CREE Cree 0.03 +19.00% 7419 40.96 36.74
JAH Jarden Corporation 0.03 -3.00% 4939 59.99 44.04
KLAC KLA-Tencor Corporation 0.03 NEW 2840 79.05 68.26
BT BT 0.03 3991 61.49 63.98
CHECK POINT SOFTWARE Technolog Com Stk 0.03 -11.00% 3965 69.32 0.00
KSU Kansas City Southern 0.03 -7.00% 2146 120.97 122.77
TAL TAL International 0.03 +2.00% 6797 41.36 44.72
VMW VMware 0.03 +6.00% 2780 93.82 88.71
QQQQ PowerShares QQQ Trust, Series 1 0.03 -22.00% 2442 98.64 0.00
MD Mednax 0.03 +5.00% 3985 54.89 65.58
NNN National Retail Properties 0.03 8339 34.61 38.65
RYN Rayonier 0.03 -13.00% 8303 31.14 27.47
CIM Chimera Investment Corporation 0.03 70983 3.09 3.39
GIM Templeton Global Income Fund 0.03 -3.00% 34008 7.94 7.78
IYT iShares Dow Jones Transport. Avg. 0.03 -4.00% 1710 150.42 167.14
VUG Vanguard Growth ETF 0.03 3028 99.63 106.00
FAX Aberdeen Asia-Pacific Income Fund 0.03 -15.00% 50795 5.90 5.75
FYX First Trust Small Cap Cr AlphaDEXFd 0.03 +11.00% 5491 44.91 48.29
GAB Gabelli Equity Trust 0.03 NEW 38315 6.61 6.87
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.03 -7.00% 2067 109.48 110.01
IJS iShares S&P; SmallCap 600 Value Idx 0.03 2228 107.24 116.48
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.03 +25.00% 10974 24.45 24.40
HYT BlackRock Corporate High Yield Fund VI, 0.03 24746 11.80 11.65
RWX SPDR DJ International Real Estate ETF 0.03 NEW 5801 41.48 43.01
NBH Neuberger Ber. Intermediate Muni. Fund 0.03 19540 14.92 15.28
EFG iShares MSCI EAFE Growth Index 0.03 4260 68.18 69.32
DHS WisdomTree Equity Income Fund 0.03 4465 59.33 62.02
NUV Nuveen Muni Value Fund 0.03 -2.00% 29873 9.43 9.57
CWB SPDR Barclays Capital Convertible SecETF 0.03 4936 49.64 50.50
HQH H&Q; Healthcare Investors 0.03 +4.00% 8995 28.35 32.59
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.03 22851 12.37 11.81
Targa Res 0.03 NEW 2064 136.50 0.00
MMU Western Asset Managed Municipals Fnd 0.03 +47.00% 18978 13.05 13.78
FFA First Trust Enhanced Equity Income Fund 0.03 15692 14.28 14.91
Clough Global Equity Fund closed-end fund 0.03 19592 14.40 0.00
PDP PowerShares DWA Technical Ldrs Pf 0.03 -2.00% 7377 39.09 41.72
Fidus Invt 0.03 +7.00% 14195 16.55 0.00
Db-x Msci Eafe Currency-hedged 0.03 +4.00% 10216 27.61 0.00
Liberty Media Corp Del Com Ser C 0.03 NEW 6280 47.03 0.00
HBAN Huntington Bancshares Incorporated 0.02 +4.00% 15150 9.71 10.27
PBR.A Petroleo Brasileiro SA 0.02 -21.00% 10560 14.87 0.00
ANSS ANSYS 0.02 NEW 2747 75.85 83.05
Canadian Natl Ry 0.02 3090 70.67 0.00
VIA.B Via 0.02 2696 76.89 0.00
AES AES Corporation 0.02 NEW 10158 14.15 13.82
CBRL Cracker Barrel Old Country Store 0.02 -2.00% 2123 102.53 125.87
FTI FMC Technologies 0.02 3825 54.46 52.18
PSO Pearson 0.02 NEW 10224 20.05 19.36
IPG Interpublic Group of Companies 0.02 10040 18.32 20.22
MTU Mitsubishi UFJ Financial 0.02 28119 5.61 5.76
SAP SAP AG 0.02 NEW 2925 71.98 70.68
FSC Fifth Street Finance 0.02 23071 9.02 8.84
TCBI Texas Capital Bancshares 0.02 NEW 3747 57.58 56.26
CRM salesforce 0.02 -2.00% 3743 57.52 59.23
DLB Dolby Laboratories 0.02 +3.00% 5009 41.74 44.22
BGCP BGC Partners 0.02 +13.00% 25935 7.48 8.66
TICC TICC Capital 0.02 15445 8.81 8.68
ARCC Ares Capital Corporation 0.02 NEW 11800 16.18 16.43
IRDM Iridium Communications 0.02 +45.00% 16000 8.88 9.69
WBK Westpac Banking Corporation 0.02 NEW 7261 28.13 27.76
CMO Capstead Mortgage Corporation 0.02 +23.00% 13042 12.34 12.99
FNB F.N.B. Corporation 0.02 13697 11.97 12.84
ISIS ISIS Pharmaceuticals 0.02 NEW 5262 38.79 52.92
Bk Nova Cad 0.02 3286 62.06 0.00
IAU iShares Gold Trust 0.02 -3.00% 12237 11.76 11.42
PSEC Prospect Capital Corporation 0.02 -4.00% 20050 10.00 9.41
VRX Valeant Pharmaceuticals Int 0.02 NEW 1657 127.27 145.74
QEP QEP Resources 0.02 +5.00% 6882 30.73 21.32
PHO PowerShares Water Resources 0.02 8801 24.61 26.07
ADX Adams Express Company 0.02 NEW 12101 13.97 13.82
ACG AllianceBernstein Income Fund 0.02 19948 7.47 7.60
CSQ Calamos Strategic Total Return Fund 0.02 12719 11.72 11.91
ETY Eaton Vance Tax Managed Diversified Eq. 0.02 -5.00% 18514 11.41 11.74
ICF iShares Cohen & Steers Realty Maj. 0.02 2526 84.26 96.48
USA Liberty All-Star Equity Fund 0.02 28938 5.81 5.99
PGF PowerShares Fin. Preferred Port. 0.02 11025 18.05 18.29
SMFG Sumitomo Mitsui Financial Grp 0.02 +14.00% 18965 8.20 7.56
KYE Kayne Anderson Energy Total Return Fund 0.02 6345 31.84 31.30
Jp Morgan Alerian Mlp Index 0.02 -13.00% 4068 53.27 0.00
RVT Royce Value Trust 0.02 13899 14.51 15.29
IXP iShares S&P; Global Telecommunicat. 0.02 3200 62.81 64.97
MYI Blackrock Muniyield Insured Fund 0.02 11862 14.68 13.88
RFI Cohen & Steers Total Return Real. Fd 0.02 12766 11.95 13.31
ETJ Eaton Vance Risk Managed Diversified 0.02 -9.00% 13342 11.66 11.61
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.02 -26.00% 15025 13.13 13.10
NIO Nuveen Insured Municipal Opp. Fund 0.02 -8.00% 11061 14.28 14.35
MMT MFS Multimarket Income Trust 0.02 24264 6.39 6.33
MVT Blackrock Munivest Fund II 0.02 10000 15.70 15.26
IQI Invesco Quality Municipal Inc Trust 0.02 17498 12.01 12.27
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.02 NEW 14866 13.25 13.48
VCSH Vanguard Short Term Corporate Bond ETF 0.02 -9.00% 2564 79.75 80.14
MFL BlackRock MuniHolding Insured Investm 0.02 12100 13.85 13.95
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.02 NEW 13922 13.86 14.00
Pembina Pipeline 0.02 +6.00% 5107 42.11 0.00
CMU MFS High Yield Municipal Trust 0.02 30818 4.34 4.42
MFT BlackRock MuniYield Insured Investment 0.02 14309 13.23 13.70
Morgan Stanley income sec 0.02 11095 17.88 0.00
Kcap Financial 0.02 16650 8.29 0.00
Wright Express 0.02 1894 110.46 0.00
MIN MFS Intermediate Income Trust 0.01 +12.00% 18400 5.00 4.98
FIG Fortress Investment 0.01 10600 6.89 7.81
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 -3.00% 10304 12.03 10.72
MFA MFA Mortgage Investments 0.01 NEW 10631 7.76 8.39
LYG Lloyds TSB 0.01 +4.00% 21932 5.06 5.01
ALU Alcatel-Lucent 0.01 20218 3.02 3.55
PPT Putnam Premier Income Trust 0.01 23161 5.47 5.42
HIO Western Asst High Incm Opprtnty Fnd 0.01 19903 5.82 5.61
BCF BlackRock Real Asset Trust 0.01 14375 8.33 8.02
ASG Liberty All-Star Growth Fund 0.01 -37.00% 19068 5.08 5.24
RMT Royce Micro Capital Trust 0.01 11000 11.73 12.22
VVR Invesco Van Kampen Senior Income Trust 0.01 +19.00% 17755 4.76 4.59
NRO Neuberger Berman Real Estate Sec Inc Fd 0.01 +13.00% 19947 4.81 5.24
ARR ARMOUR Residential REIT 0.01 25355 3.87 3.94
MEN Blackrock MuniEnhanced Fund 0.01 11255 11.39 11.12
LEO Dreyfus Strategic Muni. 0.01 12503 8.40 8.08
OIA Invesco Municipal Income Opp Trust 0.01 +20.00% 13808 6.81 6.86
PMM Putnam Managed Municipal Income Trust 0.01 10430 7.15 7.07
EOD Wells Fargo Adv Global Dividend Opport 0.01 11890 7.95 8.14
CXE MFS High Income Municipal Trust 0.01 10300 4.76 4.76
Inland American Reit 0.01 NEW 12312 6.17 0.00
Pengrowth Energy 0.01 -7.00% 18240 5.19 0.00
Full Circle Cap 0.01 12100 6.36 0.00
Cbre Clarion Global Real Estat re 0.01 15215 8.41 0.00
Wendy's/arby's 0.01 10614 8.29 0.00
WYY WidePoint Corporation 0.00 25000 1.72 1.47

Past 13F-HR SEC Filings for RAYMOND JAMES TRUST N.A.