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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.67 201135 101.20 104.09
KO Coca-Cola Company 2.48 +3.00% 457061 41.31 40.63
AAPL Apple 1.83 +11.00% 24880 561.01 98.94
JNK SPDR Barclays Capital High Yield B 1.67 +4.00% 313106 40.56 41.19
CVX Chevron Corporation 1.62 98887 124.91 133.44
PFE Pfizer 1.53 +8.00% 379401 30.63 30.11
JPM JPMorgan Chase & Co. 1.51 +29.00% 196522 58.48 58.88
HYG iShares iBoxx $ High Yid Corp Bond 1.45 +9.00% 118718 92.88 93.93
MSFT Microsoft Corporation 1.35 +6.00% 274664 37.41 43.91
PG Procter & Gamble Company 1.35 -5.00% 126377 81.41 79.01
VEA Vanguard Europe Pacific ETF 1.35 +1295.00% 246317 41.68 42.43
JNJ Johnson & Johnson 1.32 +8.00% 109784 91.59 102.04
WFC Wells Fargo & Company 1.29 +9.00% 216102 45.40 51.90
VXF Vanguard Extended Market ETF 1.29 +2970.00% 118380 82.70 85.60
T AT&T; 1.27 275637 35.16 36.53
UTX United Technologies Corporation 1.25 83954 113.80 108.06
VZ Verizon Communications 1.12 +2.00% 173679 49.14 52.09
IBM International Business Machines 1.10 +15.00% 44792 187.57 195.71
GE General Electric Company 1.04 -4.00% 283486 28.03 25.66
RJF Raymond James Financial 1.03 149845 52.19 50.57
MRK Merck & Co 1.01 -9.00% 153631 50.05 58.82
HD Home Depot 0.96 88520 82.34 81.58
PEP Pepsi 0.89 81697 82.94 90.75
EFA iShares MSCI EAFE Index Fund 0.84 -15.00% 95610 67.10 68.16
MCD McDonald's Corporation 0.81 63349 97.02 96.04
HON Honeywell International 0.79 +14.00% 65484 91.37 95.06
MMM 3M Company 0.76 -16.00% 41388 140.26 145.92
Abbvie 0.76 +17.00% 109992 52.81 0.00
TOT TOTAL S.A. 0.73 +47.00% 90557 61.26 69.85
VYM Vanguard High Dividend Yield ETF 0.73 +1707.00% 88936 62.32 66.90
UPS United Parcel Service 0.72 +49.00% 52431 105.09 99.05
DIS Walt Disney Company 0.71 +21.00% 70816 76.40 87.02
CVS CVS Caremark Corporation 0.70 +15.00% 74401 71.57 78.34
COP ConocoPhillips 0.67 71975 70.66 85.32
MAT Mattel 0.66 +75.00% 105622 47.58 35.33
QCOM QUALCOMM 0.63 +25.00% 65043 74.25 75.69
SO Southern Company 0.62 +21.00% 114124 41.11 44.74
PM Philip Morris International 0.59 51831 87.14 84.92
Accenture 0.59 +21.00% 54210 82.22 0.00
IWF iShares Russell 1000 Growth Index 0.59 +13.00% 52564 85.95 91.51
UNP Union Pacific Corporation 0.57 +24.00% 25926 167.99 100.40
Duke Energy 0.57 -5.00% 63304 69.01 0.00
BLK BlackRock 0.56 +20.00% 13378 316.51 317.50
INTC Intel Corporation 0.56 +9.00% 163091 25.96 34.33
SLB Schlumberger 0.55 46377 90.11 111.94
IWD iShares Russell 1000 Value Index 0.55 +14.00% 44832 94.17 101.83
AMAT Applied Materials 0.55 +6.00% 238383 17.68 21.41
UNH UnitedHealth 0.54 +90.00% 54831 75.31 84.32
ABT Abbott Laboratories 0.53 +29.00% 104316 38.34 42.62
ADP Automatic Data Processing 0.52 -29.00% 49189 80.78 82.56
CSCO Cisco Systems 0.51 +102.00% 173484 22.43 25.98
DD E.I. du Pont de Nemours & Company 0.50 +9.00% 58111 64.96 66.53
AXP American Express Company 0.49 +24.00% 41496 90.74 92.09
WMT Wal-Mart Stores 0.49 +3.00% 47278 78.70 75.45
GSK GlaxoSmithKline 0.49 70380 53.39 48.43
Enterprise Products Partners 0.48 -5.00% 55434 66.29 0.00
BMY Bristol Myers Squibb 0.47 -2.00% 66992 53.14 50.40
MET MetLife 0.47 +204.00% 66781 53.92 54.43
CB Chubb Corporation 0.46 -23.00% 36609 96.63 89.10
EMR Emerson Electric 0.46 50132 70.19 67.12
MO Altria 0.45 89990 38.39 41.67
KMB Kimberly-Clark Corporation 0.44 32026 104.47 107.93
OXY Occidental Petroleum Corporation 0.44 35350 95.09 99.51
PNC PNC Financial Services 0.42 +6.00% 41627 77.59 83.67
LO Lorillard 0.42 +38.00% 63400 50.68 61.23
FLS Flowserve Corporation 0.41 +24.00% 39565 78.82 77.18
VFC V.F. Corporation 0.40 +444.00% 48440 62.35 61.75
Everest Re 0.40 +44.00% 19410 155.88 0.00
GOOG Google 0.39 -2.00% 2651 1120.83 588.26
AGG iShares Lehman Aggregate Bond 0.39 +29.00% 28031 106.42 109.49
V Visa 0.38 +5.00% 13113 222.67 214.76
WM Waste Management 0.37 +165.00% 61981 44.87 45.33
GIS General Mills 0.37 57094 49.90 52.99
APC Anadarko Petroleum Corporation 0.35 +22.00% 33881 79.33 107.52
COF Capital One Financial 0.34 +3.00% 33431 76.61 81.55
EOG EOG Resources 0.34 +11.00% 15349 167.81 114.55
IWM iShares Russell 2000 Index 0.34 +7.00% 22240 115.36 114.07
SDY SPDR S&P; Dividend 0.34 35388 72.61 75.78
OMC Omni 0.32 +44.00% 32726 74.38 72.34
MDY SPDR S&P; MidCap 400 ETF 0.32 +12.00% 10052 244.25 255.92
Covidien 0.32 +76.00% 36097 68.11 0.00
TRV Travelers Companies 0.31 26157 90.52 91.73
VOD Vodafone 0.31 -4.00% 60221 39.30 34.35
K Kellogg Company 0.31 +737.00% 38184 61.06 65.53
Magna Intl Inc cl a 0.31 +25.00% 28372 82.06 0.00
PLPC Preformed Line Products Company 0.31 -5.00% 32617 73.15 55.72
SYY SYSCO Corporation 0.30 63518 36.11 36.75
Nextera Energy 0.29 25970 85.61 0.00
RDS.A Royal Dutch Shell 0.29 30911 71.25 0.00
Tyco International Ltd S hs 0.29 +3.00% 53034 41.05 0.00
ORCL Oracle Corporation 0.28 +4.00% 55026 38.27 40.77
TGT Target Corporation 0.27 -30.00% 32497 63.28 60.63
RGC Regal Entertainment 0.27 +2.00% 103940 19.45 19.83
Powershares Etf Tr Ii s^p500 low vol 0.27 61433 33.57 0.00
Industries N shs - a - 0.26 +47.00% 24867 80.30 0.00
Mondelez Int 0.26 -7.00% 55348 35.29 0.00
NKE NIKE 0.25 24235 78.62 78.60
Marathon Petroleum 0.25 20752 91.73 0.00
Kraft Foods 0.25 35097 53.91 0.00
BP BP 0.24 37841 48.60 49.80
BRK.B Berkshire Hathaway 0.24 +9.00% 15472 118.58 0.00
D Dominion Resources 0.24 28683 64.67 70.55
SPY SPDR S&P; 500 ETF 0.24 -51.00% 9975 184.72 197.31
PPG PPG Industries 0.24 -34.00% 9590 189.64 206.88
AMZN Amazon 0.24 4512 398.88 322.28
NVS Novartis AG 0.23 -2.00% 21560 80.36 88.36
LMT Lockheed Martin Corporation 0.23 11781 148.63 170.12
WAG Walgreen Company 0.23 -12.00% 30018 57.46 70.40
NYB New York Community Ban 0.22 +4.00% 98850 16.85 0.00
CELG Celgene Corporation 0.22 9694 168.97 88.20
STJ St. Jude Medical 0.22 +8.00% 27023 61.93 66.34
USB U.S. Ban 0.21 +6.00% 38889 40.41 42.80
CL Colgate-Palmolive Company 0.21 +3.00% 24258 65.23 67.08
ITW Illinois Tool Works 0.21 19087 84.10 84.45
GD General Dynamics Corporation 0.21 +3.00% 17125 95.58 120.29
MRO Marathon Oil Corporation 0.21 +2.00% 45546 35.30 40.26
VIG Vanguard Dividend Appreciation ETF 0.21 21464 75.21 77.31
DWX SPDR S&P; International Dividend 0.21 -68.00% 33210 47.44 51.37
FDX FedEx Corporation 0.20 +65.00% 10855 143.84 149.09
AFL AFLAC Incorporated 0.20 -47.00% 22734 66.84 63.43
BHP BHP Billiton 0.20 +535.00% 22078 68.19 73.54
CAT Caterpillar 0.19 -2.00% 15570 90.82 106.03
ECL Ecolab 0.19 -3.00% 13832 104.30 110.75
NSC Norfolk Southern 0.19 -21.00% 15819 92.78 103.79
BA Boeing Company 0.19 -6.00% 10399 136.48 123.25
HCN Health Care REIT 0.19 +2.00% 27179 53.57 64.51
GS Goldman Sachs 0.18 +10.00% 7901 177.23 176.89
Agrium 0.18 NEW 14693 91.45 0.00
PEG Public Service Enterprise 0.18 NEW 43916 32.04 37.34
EEM iShares MSCI Emerging Markets Indx 0.17 +11.00% 30562 41.79 45.01
MA MasterCard Incorporated 0.17 -7.00% 1526 835.66 76.27
LLY Eli Lilly & Co. 0.17 +11.00% 25905 51.03 63.48
RAI Reynolds American 0.17 +4.00% 26087 50.00 57.67
RTN Raytheon Company 0.17 +20.00% 14496 90.70 92.93
SYK Stryker Corporation 0.17 17183 75.12 80.07
VTI Vanguard Total Stock Market ETF 0.17 13750 95.93 102.00
VWO Vanguard Emerging Markets ETF 0.17 +22.00% 32215 41.12 44.89
AZN AstraZeneca 0.16 +2.00% 20371 59.34 73.40
NGG National Grid 0.16 +7.00% 18191 65.31 74.61
DVY iShares Dow Jones Select Dividend 0.16 +28.00% 16813 71.40 75.96
VGK Vanguard European ETF 0.16 +8.00% 21268 58.84 58.83
CMCSK Comcast Corporation 0.15 +15.00% 22720 49.89 55.82
ED Consolidated Edison 0.15 -29.00% 20635 55.28 57.55
DOW Dow Chemical Company 0.15 26318 44.39 53.90
ROST Ross Stores 0.15 +12.00% 15151 74.96 64.02
AMGN Amgen 0.15 +6.00% 9741 114.02 122.56
IVV iShares S&P; 500 Index 0.15 -30.00% 5964 185.56 199.58
KMP Kinder Morgan Energy Partners 0.15 -2.00% 14130 80.66 82.17
IJH iShares S&P; MidCap 400 Index 0.15 +18.00% 8310 133.91 140.64
IJR iShares S&P; SmallCap 600 Index 0.15 -5.00% 10724 109.14 108.70
Express Scripts Holding 0.15 -30.00% 15967 70.21 0.00
CMCSA Comcast Corporation 0.14 +6.00% 19817 51.98 56.09
BAC Bank of America Corporation 0.14 +8.00% 66707 15.58 15.47
NUE Nucor Corporation 0.14 +7.00% 20225 53.40 51.24
SE Spectra Energy 0.14 29519 35.64 42.76
JCI Johnson Controls 0.14 +32.00% 20104 51.33 48.81
PX Praxair 0.14 +2.00% 8331 130.01 129.39
PRU Prudential Financial 0.14 11182 92.17 88.41
INTU Intuit 0.14 13825 76.35 83.35
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.14 -2.00% 9004 114.27 119.39
TIP iShares Barclays TIPS Bond Fund 0.14 -16.00% 10021 109.97 115.63
CME CME 0.13 +14.00% 12673 78.43 75.64
PGR Progressive Corporation 0.13 -2.00% 35039 27.28 24.12
MON Monsanto Company 0.13 +5.00% 8576 116.51 114.56
BAX Baxter International 0.13 -2.00% 14204 69.54 76.59
AEP American Electric Power Company 0.13 -12.00% 20965 46.76 54.39
IVW iShares S&P; 500 Growth Index 0.13 -12.00% 9692 98.71 106.50
Alerian Mlp Etf 0.13 +6.00% 56211 17.80 0.00
BND Vanguard Total Bond Market ETF 0.13 -3.00% 11909 80.05 82.24
MDT Medtronic 0.12 -16.00% 16497 57.37 62.33
DRI Darden Restaurants 0.12 +10.00% 17144 54.34 46.34
CTL CenturyLink 0.12 -49.00% 28426 31.83 40.73
AGN Allergan 0.12 8461 111.10 170.45
BBT BB&T; Corporation 0.12 +2.00% 24358 37.33 37.72
BRK.A Berkshire Hathaway 0.12 5 178000.00 0.00
HAL Halliburton Company 0.12 +3.00% 17776 50.78 72.53
BIIB Biogen Idec 0.12 +16.00% 3142 279.51 339.21
LINE Linn Energy 0.12 -16.00% 29956 30.81 31.12
PPL PPL Corporation 0.12 +6.00% 30417 30.09 33.86
SJM J.M. Smucker Company 0.12 -59.00% 8466 103.60 103.92
RSP Rydex S&P; Equal Weight ETF 0.12 12750 71.26 76.72
RWO SPDR Dow Jones Global Real Estate 0.12 +6.00% 21420 41.49 47.35
Eaton 0.12 +2.00% 11557 76.10 0.00
MTB M&T; Bank Corporation 0.11 7000 116.50 122.75
RDS.B Royal Dutch Shell 0.11 +6.00% 11360 75.15 0.00
SNY Sanofi-Aventis SA 0.11 -46.00% 16324 53.62 51.55
GILD Gilead Sciences 0.11 +2.00% 10657 75.15 92.48
DPS Dr Pepper Snapple 0.11 +8.00% 17395 48.76 61.32
CAG ConAgra Foods 0.11 +2.00% 25630 33.73 30.99
ACC American Campus Communities 0.11 -7.00% 26078 32.21 40.02
Phillips 66 0.11 10901 77.09 0.00
Intercontinentalexchange 0.11 NEW 3711 224.98 0.00
Ace Limited Cmn 0.10 +17.00% 7522 103.55 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.10 +46.00% 20916 36.81 0.00
PAYX Paychex 0.10 -20.00% 16780 45.55 42.01
MAA Mid-America Apartment 0.10 +3.00% 12483 60.75 74.69
VLO Valero Energy Corporation 0.10 +30.00% 14623 50.38 49.66
TMO Thermo Fisher Scientific 0.10 -8.00% 6922 111.40 124.11
ALL Allstate Corporation 0.10 +8.00% 13449 54.52 57.42
FCX Freeport-McMoRan Copper & Gold 0.10 +19.00% 19561 37.74 38.06
DBC PowerShares DB Com Indx Trckng Fund 0.10 +21.00% 28959 25.68 25.52
SAFM Sanderson Farms 0.10 10220 72.31 101.64
PAA Plains All American Pipeline 0.10 +10.00% 13996 51.80 58.95
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.10 +10.00% 7067 105.45 105.40
Citi 0.10 14418 52.12 0.00
HAS Hasbro 0.09 +5.00% 12795 55.03 50.86
WU Western Union Company 0.09 +14.00% 40814 17.26 17.48
MCHP Microchip Technology 0.09 +23.00% 14490 44.77 46.41
HBI Hanesbrands 0.09 +6.00% 9381 70.25 101.69
BDX Becton, Dickinson and 0.09 +2.00% 6379 110.52 119.15
DE Deere & Company 0.09 +23.00% 7873 91.37 86.29
F Ford Motor Company 0.09 +8.00% 44014 15.42 17.85
TJX TJX Companies 0.09 10403 63.69 52.69
LOW Lowe's Companies 0.09 -2.00% 13216 49.59 48.01
DOV Dover Corporation 0.09 7124 96.54 88.30
GLD SPDR Gold Trust 0.09 -5.00% 5664 116.28 125.01
Seagate Technology Com Stk 0.09 +19.00% 12781 56.15 0.00
WPZ Williams Partners 0.09 +16.00% 12849 50.90 53.17
MMP Magellan Midstream Partners 0.09 10663 63.22 84.17
QQQQ PowerShares QQQ Trust, Series 1 0.09 8042 87.94 0.00
SPG Simon Property 0.09 +2.00% 4593 152.09 170.30
VNQ Vanguard REIT ETF 0.09 10454 64.60 76.36
TWX Time Warner 0.08 +24.00% 8421 69.76 84.48
DFS Discover Financial Services 0.08 +14.00% 11538 55.99 62.94
COST Costco Wholesale Corporation 0.08 -4.00% 4864 118.96 118.90
CSX CSX Corporation 0.08 +2.00% 20682 28.78 30.70
APA Apache Corporation 0.08 -5.00% 7389 86.00 101.28
CMI Cummins 0.08 +5.00% 4070 140.86 146.69
KSS Kohl's Corporation 0.08 +41.00% 10724 56.80 52.30
MWV MeadWestva 0.08 +6.00% 16115 36.91 43.91
GWW W.W. Grainger 0.08 -10.00% 2245 255.12 239.73
SIAL Sigma-Aldrich Corporation 0.08 6115 94.03 103.88
TXN Texas Instruments Incorporated 0.08 13946 43.89 46.98
EMC EMC Corporation 0.08 +34.00% 23886 25.15 29.62
BUD Anheuser-Busch InBev NV 0.08 -10.00% 6003 106.52 110.44
NVO Novo Nordisk A/S 0.08 +6.00% 3205 184.63 46.27
FRX Forest Laboratories 0.08 +18.00% 9638 60.00 0.00
UL Unilever 0.08 +3.00% 14201 41.20 44.73
O Realty Income 0.08 -6.00% 15497 37.35 44.93
IWR iShares Russell Midcap Index Fund 0.08 3929 149.91 160.98
GDV Gabelli Dividend & Income Trust 0.08 25990 22.18 22.17
VDC Vanguard Consumer Staples ETF 0.08 5851 110.07 115.25
BDJ BlackRock Enhanced Dividend Achievers Tr 0.08 +11.00% 73183 7.93 8.45
Facebook Inc cl a 0.08 +32.00% 11082 54.60 0.00
GPC Genuine Parts Company 0.07 -13.00% 6673 83.07 84.92
NOC Northrop Grumman Corporation 0.07 4892 114.63 126.65
HRS Harris Corporation 0.07 -2.00% 7436 69.80 70.17
KR Kroger 0.07 +2.00% 13493 39.48 50.27
MCK McKesson Corporation 0.07 +30.00% 3247 161.41 192.00
DEO Diageo 0.07 +14.00% 4029 132.57 123.10
HPQ Hewlett-Packard Company 0.07 -3.00% 17915 27.92 36.09
LINTA Liberty Media 0.07 +10.00% 19101 29.34 28.75
DHR Danaher Corporation 0.07 -11.00% 6442 77.14 74.75
EXC Exelon Corporation 0.07 -7.00% 20427 27.38 31.69
WMB Williams Companies 0.07 +135.00% 13891 38.57 58.02
Bce 0.07 +5.00% 12668 43.31 0.00
DAL Delta Air Lines 0.07 19037 27.47 38.38
KEY Key 0.07 +10.00% 36943 13.42 13.73
Rogers Communications -cl B 0.07 11224 45.30 0.00
ETE Energy Transfer Equity 0.07 +8.00% 6620 81.81 58.57
ASH Ashland 0.07 -22.00% 5261 97.20 108.64
FCF First Commonwealth Financial 0.07 56877 8.83 8.75
IWS iShares Russell Midcap Value Index 0.07 -13.00% 8129 65.75 71.98
DIA SPDR Dow Jones Industrial Average ETF 0.07 +39.00% 3000 165.21 170.14
PFF iShares S&P; US Pref Stock Idx Fnd 0.07 +13.00% 15144 36.84 39.90
ISHARES TR MSCI Small Cap msci small cap 0.07 +21.00% 11161 51.00 0.00
DLN WisdomTree LargeCap Dividend Fund 0.07 +5.00% 8107 66.57 71.68
GLW Corning Incorporated 0.06 +8.00% 24570 17.83 19.94
BR Broadridge Financial Solutions 0.06 +19.00% 11731 39.55 41.74
BK Bank of New York Mellon Corporation 0.06 -4.00% 13684 34.95 39.43
AJG Arthur J. Gallagher & Co. 0.06 +3.00% 10017 46.97 45.90
DVN Devon Energy Corporation 0.06 6807 61.79 77.89
TEVA Teva Pharmaceutical Industries 0.06 +47.00% 11286 40.09 54.70
CLH Clean Harbors 0.06 +25.00% 7368 59.89 59.30
TAP Molson Coors Brewing Company 0.06 +2.00% 8261 56.17 70.37
RF Regions Financial Corporation 0.06 45874 9.88 10.18
WHR Whirlpool Corporation 0.06 -2.00% 2777 156.70 145.97
ADI Analog Devices 0.06 -11.00% 8497 50.87 51.00
EBAY eBay 0.06 -12.00% 8886 54.89 53.05
HES Hess 0.06 -6.00% 5923 82.96 99.95
FITB Fifth Third Ban 0.06 21853 21.01 20.98
ADS Alliance Data Systems Corporation 0.06 -4.00% 1682 262.63 267.81
IEX IDEX Corporation 0.06 +6.00% 6119 73.79 78.72
DAR Darling International 0.06 +70.00% 23370 20.87 19.26
CBI Chicago Bridge & Iron Company N.V. 0.06 +11.00% 5671 83.22 63.70
ETP Energy Transfer Partners 0.06 -15.00% 7519 57.19 58.38
JAH Jarden Corporation 0.06 6933 61.39 58.69
URS URS Corporation 0.06 +10.00% 7919 53.06 58.10
NFG National Fuel Gas 0.06 +7.00% 6240 71.30 70.50
IVE iShares S&P; 500 Value Index 0.06 -22.00% 5037 85.44 91.53
SRV Cushing MLP Total Return Fund 0.06 54855 8.10 8.75
FNX First Trust Mid Cap Core Alpha Fnd 0.06 +22.00% 8364 50.31 52.21
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.06 -4.00% 8038 60.27 65.78
SHY iShares Lehman 1-3 Year Treas.Bond 0.06 5638 84.46 84.46
KYN Kayne Anderson MLP Investment 0.06 12135 39.73 39.20
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.06 +2.00% 3889 108.26 115.54
EXG Eaton Vance Tax-Managed Global Dive Eq 0.06 +22.00% 46433 10.01 10.46
VCSH Vanguard Short Term Corporate Bond ETF 0.06 +8.00% 5935 79.84 80.19
Te Connectivity Ltd for 0.06 +13.00% 8566 55.13 0.00
Memorial Prodtn Partners 0.06 +54.00% 21161 21.95 0.00
Directv 0.06 -3.00% 6229 69.05 0.00
LEA Lear Corporation 0.05 -2.00% 4507 81.07 98.41
PBCT People's United Financial 0.05 +4.00% 23079 15.12 14.96
AMG Affiliated Managers 0.05 +8.00% 1831 216.98 206.29
AEE Ameren Corporation 0.05 -3.00% 10322 36.10 40.16
FE FirstEnergy 0.05 -40.00% 11772 32.96 32.27
CAH Cardinal Health 0.05 +38.00% 5677 66.87 72.46
ADSK Autodesk 0.05 +20.00% 6844 50.37 55.60
COH Coach 0.05 +2.00% 6374 56.21 34.39
DLR Digital Realty Trust 0.05 -68.00% 8376 49.13 63.54
LEG Leggett & Platt 0.05 +5.00% 12247 31.01 33.15
MS Morgan Stanley 0.05 +21.00% 11150 31.30 32.89
PLL Pall Corporation 0.05 +14.00% 4720 85.24 80.09
WDC Western Digital 0.05 4771 83.99 100.52
TE TECO Energy 0.05 +13.00% 23859 17.25 17.91
TDW Tidewater 0.05 +14.00% 5870 59.32 48.44
EMN Eastman Chemical Company 0.05 -3.00% 4486 80.74 82.11
Potash Corp. Of Saskatchewan I 0.05 +47.00% 10394 33.00 0.00
Partner Re 0.05 +38.00% 3644 105.26 0.00
AGCO AGCO Corporation 0.05 +20.00% 7003 59.19 50.92
FLR Fluor Corporation 0.05 +13.00% 5201 80.20 75.81
UN Unilever N.V. 0.05 -2.00% 10188 40.24 42.84
SPLS Staples 0.05 23386 15.89 11.03
SBUX Starbucks Corporation 0.05 4823 78.30 78.60
PXD Pioneer Natural Resources 0.05 +30.00% 1943 184.32 229.25
PCP Precision Castparts 0.05 -8.00% 1321 269.74 233.00
BSV Vanguard Short-Term Bond ETF 0.05 5175 79.96 80.16
PCLN priceline.com Incorporated 0.05 +12.00% 341 1163.01 1246.46
ZMH Zimmer Holdings 0.05 4474 93.12 100.69
TM Toyota Motor Corporation 0.05 -3.00% 2866 121.87 121.01
IBB iShares NASDAQ Biotechnology Index 0.05 -2.00% 1700 227.06 255.61
EWJ iShares MSCI Japan Index 0.05 +2.00% 29942 12.11 12.22
GEL Genesis Energy 0.05 -13.00% 6848 52.57 54.50
Ingersoll-rand Co Ltd-cl A 0.05 -73.00% 5649 61.60 0.00
TRN Trinity Industries 0.05 -3.00% 6912 54.44 44.45
CREE Cree 0.05 +29.00% 5814 62.60 48.94
SXL Sunoco Logistics Partners 0.05 -24.00% 4620 75.37 45.67
CHECK POINT SOFTWARE Technolog Com Stk 0.05 -6.00% 5601 64.53 0.00
KSU Kansas City Southern 0.05 NEW 2861 124.03 110.48
TAL TAL International 0.05 6729 57.38 44.62
HCP HCP 0.05 -2.00% 9830 36.26 42.60
SNH Senior Housing Properties Trust 0.05 -12.00% 17602 22.19 23.43
RYN Rayonier 0.05 -11.00% 8524 42.16 34.43
Weatherford International Lt reg 0.05 +21.00% 24724 15.50 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.05 4076 99.39 103.82
PHO PowerShares Water Resources 0.05 13381 26.23 25.67
VO Vanguard Mid-Cap ETF 0.05 3540 110.16 118.21
FAX Aberdeen Asia-Pacific Income Fund 0.05 +6.00% 66810 5.77 6.30
RQI Cohen & Steers Quality Income Realty 0.05 37423 9.47 11.37
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.05 -8.00% 3646 107.78 110.00
RWR SPDR DJ Wilshire REIT 0.05 -5.00% 5556 71.24 84.69
NBH Neuberger Ber. Intermediate Muni. Fund 0.05 +2.00% 25828 14.02 15.02
DXJ WisdomTree Japan Total Dividend Fd 0.05 NEW 6959 50.74 50.51
BGR BlackRock Global Energy & Resources Trus 0.05 +2.00% 14910 24.26 27.02
Kinder Morgan 0.05 -7.00% 10867 35.96 0.00
Fidus Invt 0.05 17343 21.71 0.00
American Tower Reit 0.05 +14.00% 5148 79.96 0.00
Adt 0.05 +74.00% 9454 40.45 0.00
Linn 0.05 +43.00% 11751 30.84 0.00
Liberty Media 0.05 2604 146.12 0.00
First Financial 0.05 5424 66.37 0.00
CHL China Mobile 0.04 +10.00% 5663 52.23 55.00
SCHW Charles Schwab Corporation 0.04 +14.00% 10887 25.96 28.00
STT State Street Corporation 0.04 4033 73.43 70.85
LNC Lincoln National Corporation 0.04 +2.00% 5687 51.71 52.56
RSG Republic Services 0.04 +6.00% 8177 33.18 37.73
ADM Archer Daniels Midland Company 0.04 NEW 6319 43.44 48.20
CBS CBS Corporation 0.04 5033 63.80 57.70
JBHT J.B. Hunt Transport Services 0.04 +25.00% 3459 77.35 78.80
PII Polaris Industries 0.04 +38.00% 2249 145.81 148.52
SWK Stanley Black & Decker 0.04 3731 80.55 90.13
ADBE Adobe Systems Incorporated 0.04 NEW 4689 59.82 72.69
KMR Kinder Morgan Management 0.04 +14.00% 4003 75.69 78.86
BBY Best Buy 0.04 NEW 6805 39.82 31.37
TKR Timken Company 0.04 +46.00% 5767 55.12 47.46
ABC AmerisourceBergen 0.04 4349 70.18 77.30
NOV National-Oilwell Var 0.04 3548 79.55 83.81
UHS Universal Health Services 0.04 -4.00% 4088 81.29 108.77
NFX Newfield Exploration 0.04 +8.00% 13399 24.59 43.83
AET Aetna 0.04 4707 68.60 82.57
YUM Yum! Brands 0.04 NEW 3887 75.54 74.01
APD Air Products & Chemicals 0.04 +2.00% 2851 111.67 136.23
PCL Plum Creek Timber 0.04 -7.00% 7236 46.56 42.32
AA Alcoa 0.04 28907 10.65 17.02
CI CIGNA Corporation 0.04 +12.00% 3140 87.26 94.78
M Macy's 0.04 NEW 5199 53.56 57.77
WY Weyerhaeuser Company 0.04 +13.00% 9638 31.58 32.15
CA CA 0.04 8762 33.61 29.65
CAJ Canon 0.04 NEW 9510 31.93 33.75
UBSH Union First Market Bankshares 0.04 11797 24.84 23.79
TUP Tupperware Brands Corporation 0.04 +8.00% 3245 94.61 72.72
IRM Iron Mountain Incorporated 0.04 +6.00% 10180 30.37 34.29
FTR Frontier Communications 0.04 -9.00% 59179 4.64 6.89
THO Thor Industries 0.04 +13.00% 5633 55.24 52.93
HCC HCC Insurance Holdings 0.04 -5.00% 5784 46.18 47.87
BIDU Baidu 0.04 +6.00% 1881 177.91 223.88
BRCM Broadcom Corporation 0.04 +21.00% 11086 29.65 38.03
BBVA Banco Bilbao Vizcaya Argentaria SA 0.04 25000 12.40 12.70
EEP Enbridge Energy Partners 0.04 -10.00% 8966 29.80 35.29
KEX Kirby Corporation 0.04 +3.00% 3291 99.36 118.65
LLL L-3 Communications Holdings 0.04 +18.00% 3165 106.82 120.22
MIDD Middleby Corporation 0.04 1317 239.77 74.35
SBH Sally Beauty Holdings 0.04 -6.00% 9807 30.18 25.19
Teekay Offshore Partners 0.04 -41.00% 8245 33.17 0.00
TTM Tata Motors 0.04 NEW 8700 30.80 40.34
ATK Alliant Techsystems 0.04 -3.00% 2447 121.40 129.69
BTI British American Tobac 0.04 +21.00% 2571 107.35 120.94
CNC Centene Corporation 0.04 +23.00% 5705 58.96 74.68
SNDK SanDisk Corporation 0.04 +21.00% 4545 70.63 93.20
Teekay Lng Partners 0.04 +22.00% 7310 42.67 0.00
BT BT 0.04 +17.00% 4325 63.05 65.92
MD Mednax 0.04 +101.00% 5132 53.48 58.56
NNN National Retail Properties 0.04 +5.00% 9024 30.30 36.79
IJK iShares S&P; MidCap 400 Growth 0.04 -12.00% 1902 150.46 154.71
XLP Consumer Staples Select Sect. SPDR 0.04 -3.00% 7590 42.95 44.48
XLF Financial Select Sector SPDR 0.04 NEW 12834 21.89 22.85
VV Vanguard Large-Cap ETF 0.04 -3.00% 3564 84.54 90.71
Thomson Reuters 0.04 +3.00% 7865 37.92 0.00
XLU Utilities SPDR 0.04 +25.00% 9007 38.04 42.66
VB Vanguard Small-Cap ETF 0.04 +10.00% 2941 110.31 113.86
Eaton Vance Tax-advntg Glbl Di 0.04 17485 16.93 0.00
EWC iShares MSCI Canada Index 0.04 -4.00% 9895 29.22 32.66
HYT BlackRock Corporate High Yield Fund VI, 0.04 NEW 24021 12.20 12.27
PCY PowerShares Emerging Markets Sovere 0.04 -30.00% 11137 27.05 29.27
IJJ iShares S&P; MidCap 400 Value Index 0.04 -13.00% 2799 116.39 124.61
PID PowerShares Intl. Dividend Achiev. 0.04 -18.00% 16415 18.47 19.34
EFG iShares MSCI EAFE Growth Index 0.04 -4.00% 4260 71.46 71.96
ETW Eaton Vance Tax-Managed Global Buy-Write 0.04 +10.00% 22150 12.11 12.88
Western Asset High Incm Fd I 0.04 NEW 36500 9.00 0.00
FDL First Trust Morningstar Divid Ledr 0.04 13571 21.95 24.24
VMO Invesco Van Kampen Muni Opp Trust 0.04 +22.00% 24671 11.73 12.42
PDP PowerShares DWA Technical Ldrs Pf 0.04 -14.00% 7565 36.36 39.08
FXH First Trust Health Care AlphaDEX Fd 0.04 NEW 5647 48.19 54.26
J Global 0.04 +4.00% 5353 50.12 0.00
Wp Carey 0.04 4792 61.55 0.00
DO Diamond Offshore Drilling 0.03 +3.00% 3859 57.02 47.15
HBC HSBC Holdings 0.03 4117 55.17 0.00
TSM Taiwan Semiconductor Mfg 0.03 13508 17.46 20.60
NLY Annaly Capital Management 0.03 +24.00% 21421 9.97 11.48
HIG Hartford Financial Services 0.03 NEW 6027 36.23 35.45
SBNY Signature Bank 0.03 -6.00% 2122 107.44 116.92
AMP Ameriprise Financial 0.03 NEW 2021 115.03 121.80
BX Blackstone 0.03 NEW 7115 31.48 34.11
SLM SLM Corporation 0.03 -2.00% 8437 26.23 8.66
NDAQ NASDAQ OMX 0.03 NEW 5645 39.86 43.05
EFX Equifax 0.03 -11.00% 3300 68.95 77.13
CCI Crown Castle International 0.03 -26.00% 2764 73.44 75.13
VRTX Vertex Pharmaceuticals Incorporated 0.03 +10.00% 3158 74.14 95.63
Shaw Communications Inc cl b conv 0.03 NEW 9578 24.38 0.00
BBBY Bed Bath & Beyond 0.03 3224 80.00 62.66
CTXS Citrix Systems 0.03 +16.00% 3811 63.27 69.56
CBRL Cracker Barrel Old Country Store 0.03 -6.00% 2231 110.10 98.19
LKQX LKQ Corporation 0.03 NEW 7363 32.96 0.00
PSA Public Storage 0.03 1764 149.93 175.13
TROW T. Rowe Price 0.03 NEW 2615 83.93 79.81
SHW Sherwin-Williams Company 0.03 -12.00% 1444 183.11 211.84
NWL Newell Rubbermaid 0.03 -8.00% 7368 32.40 31.31
SWY Safeway 0.03 +6.00% 6697 32.51 34.81
EQR Equity Residential 0.03 -10.00% 4698 51.77 65.45
COL Rockwell Collins 0.03 NEW 2905 74.01 75.03
MMC Marsh & McLennan Companies 0.03 -3.00% 4911 48.33 52.10
PH Parker-Hannifin Corporation 0.03 NEW 1688 128.61 120.21
RIO Rio Tinto 0.03 -76.00% 3660 56.42 59.02
WLP WellPoint 0.03 NEW 2238 92.69 112.75
WEC Wisconsin Energy Corporation 0.03 +3.00% 6119 41.18 45.40
XRX Xerox Corporation 0.03 21713 12.20 13.01
SAP SAP AG 0.03 -6.00% 3043 87.03 80.43
MKL Markel Corporation 0.03 NEW 389 580.98 645.82
HSY Hershey Company 0.03 -5.00% 2450 97.14 92.04
DLTR Dollar Tree 0.03 -35.00% 3612 56.31 54.20
FSC Fifth Street Finance 0.03 -13.00% 23071 9.43 9.87
SH ProShares Short S&P500; 0.03 8000 25.25 23.11
VTR Ventas 0.03 3575 57.14 64.43
WYN Wyndham Worldwide Corporation 0.03 3538 73.54 76.93
BGCP BGC Partners 0.03 40650 5.96 7.92
STON StoneMor Partners 0.03 +2.00% 9871 25.47 24.50
DRQ Dril-Quip 0.03 2118 109.79 106.24
DTE DTE Energy Company 0.03 -7.00% 3464 66.44 76.77
MORN Morningstar 0.03 NEW 2816 78.03 66.75
NGLS Targa Resources Partners 0.03 NEW 5000 52.18 68.15
Oge Energy 0.03 7035 33.83 0.00
OII Oceaneering International 0.03 2828 79.08 69.16
PUK Prudential Public Limited Company 0.03 NEW 5248 45.11 47.34
UGI UGI Corporation 0.03 5534 41.37 49.65
FNB F.N.B. Corporation 0.03 19182 12.62 12.42
CXW Corrections Corporation of America 0.03 NEW 6867 32.12 33.21
GEO Geo 0.03 +3.00% 6849 32.13 35.07
MKC McCormick & Company, Incorporated 0.03 NEW 3103 68.81 69.00
RUK Reed Elsevier 0.03 -6.00% 3966 59.92 66.00
WGOV Woodward Governor Company 0.03 -21.00% 4500 45.56 0.00
BMR BioMed Realty Trust 0.03 -2.00% 14433 18.14 21.86
Rbc Cad 0.03 +7.00% 3824 67.29 0.00
PSEC Prospect Capital Corporation 0.03 18950 11.00 10.87
XLK Technology SPDR 0.03 -7.00% 6181 35.78 39.73
IWN iShares Russell 2000 Value Index 0.03 NEW 2039 99.42 98.78
Seadrill 0.03 +8.00% 5732 41.05 0.00
GIM Templeton Global Income Fund 0.03 +46.00% 29482 7.94 8.04
XBI SPDR S&P; Biotech 0.03 1973 130.26 147.56
UTF Cohen & Steers infrastucture Fund 0.03 +18.00% 12905 20.59 24.18
IJS iShares S&P; SmallCap 600 Value Idx 0.03 2234 111.05 112.21
VPL Vanguard Pacific ETF 0.03 +12.00% 4127 61.30 63.65
RWX SPDR DJ International Real Estate ETF 0.03 NEW 4901 41.22 44.66
IXP iShares S&P; Global Telecommunicat. 0.03 NEW 3200 68.44 65.93
DHS WisdomTree Equity Income Fund 0.03 +2.00% 4316 55.05 59.95
NUV Nuveen Muni Value Fund 0.03 +17.00% 27160 9.05 9.48
CWB SPDR Barclays Capital Convertible SecETF 0.03 NEW 5577 46.79 50.48
HQH H&Q; Healthcare Investors 0.03 NEW 8635 26.91 27.64
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.03 -4.00% 14800 12.92 12.93
TBF ProShares Short 20+ Year Treasury ETF 0.03 7000 32.86 28.13
Nuveen Mult Curr St Gv Incm 0.03 20310 10.18 0.00
KTF DWS Municipal Income Trust 0.03 18411 12.00 13.46
DMF Dreyfus Municipal Income 0.03 +32.00% 28202 8.42 9.24
IQI Invesco Quality Municipal Inc Trust 0.03 NEW 17498 11.01 12.23
Clough Global Equity Fund closed-end fund 0.03 15455 15.50 0.00
VC Visteon Corporation 0.03 -2.00% 2657 82.17 97.82
Qr Energy 0.03 +40.00% 14878 16.95 0.00
Beam 0.03 3671 67.93 0.00
0.03 NEW 6640 37.95 0.00
Asml Holding N.v. 0.03 +9.00% 2497 93.53 0.00
Twenty-first Century Fox 0.03 +13.00% 7399 35.13 0.00
HBAN Huntington Bancshares Incorporated 0.02 14406 9.64 9.93
ERIC Telefonaktiebolaget LM Ericsson 0.02 -9.00% 14135 12.22 12.66
PTNR Partner Communications Company 0.02 -6.00% 16116 9.41 7.54
TICC TICC Capital 0.02 15445 10.36 9.67
IAU iShares Gold Trust 0.02 12947 11.66 12.59
MCGC MCG Capital Corporation 0.02 29370 4.39 4.08
CIM Chimera Investment Corporation 0.02 +90.00% 64971 2.54 3.20
AWF AllianceBernstein Global Hgh Incm Fd 0.02 13202 14.33 14.10
ACG AllianceBernstein Income Fund 0.02 18775 7.10 7.54
CSQ Calamos Strategic Total Return Fund 0.02 15619 10.90 11.92
ETY Eaton Vance Tax Managed Diversified Eq. 0.02 NEW 15481 10.91 11.85
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.02 NEW 18165 8.97 9.74
PGF PowerShares Fin. Preferred Port. 0.02 NEW 11025 16.96 18.15
PPT Putnam Premier Income Trust 0.02 -12.00% 24010 5.43 5.51
RVT Royce Value Trust 0.02 -9.00% 10145 16.01 15.69
ASG Liberty All-Star Growth Fund 0.02 30394 5.62 5.32
PPR ING Prime Rate Trust 0.02 +66.00% 25070 5.81 5.68
Enerplus 0.02 10030 18.20 0.00
MYI Blackrock Muniyield Insured Fund 0.02 11862 12.58 13.82
ETJ Eaton Vance Risk Managed Diversified 0.02 +38.00% 14678 11.25 11.65
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.02 14831 12.23 13.02
MMU Western Asset Managed Municipals Fnd 0.02 12900 12.22 13.07
MEN Blackrock MuniEnhanced Fund 0.02 11905 10.33 11.15
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.02 11320 12.05 13.42
FFA First Trust Enhanced Equity Income Fund 0.02 +10.00% 11307 13.36 14.62
MFL BlackRock MuniHolding Insured Investm 0.02 10000 12.57 13.71
CMU MFS High Yield Municipal Trust 0.02 -4.00% 30818 4.15 4.32
Morgan Stanley income sec 0.02 11095 16.90 0.00
Cbre Clarion Global Real Estat re 0.02 +15.00% 15215 7.95 0.00
Kcap Financial 0.02 17150 8.05 0.00
MIN MFS Intermediate Income Trust 0.01 16400 5.15 5.32
LYG Lloyds TSB 0.01 11231 5.34 5.20
ALU Alcatel-Lucent 0.01 -2.00% 20053 4.39 3.72
New Gold Inc Cda 0.01 -6.00% 14044 5.20 0.00
PBW PowerShares WilderHill Clean Energy 0.01 NEW 11400 6.40 6.52
WYY WidePoint Corporation 0.01 25000 1.64 1.60
USA Liberty All-Star Equity Fund 0.01 +20.00% 18237 5.95 5.98
HIO Western Asst High Incm Opprtnty Fnd 0.01 +18.00% 15759 5.96 5.99
BCF BlackRock Real Asset Trust 0.01 +18.00% 12875 8.67 9.46
VVR Invesco Van Kampen Senior Income Trust 0.01 +4.00% 14900 5.00 4.96
NRO Neuberger Berman Real Estate Sec Inc Fd 0.01 17622 4.31 5.08
ARR ARMOUR Residential REIT 0.01 25355 4.02 4.28
LEO Dreyfus Strategic Muni. 0.01 12503 7.60 8.42
OIA Invesco Municipal Income Opp Trust 0.01 -8.00% 11473 6.19 7.03
PMM Putnam Managed Municipal Income Trust 0.01 10430 6.69 7.03
EOD Wells Fargo Adv Global Dividend Opport 0.01 NEW 12290 7.27 8.52
MVF BlackRock MuniVest Fund 0.01 NEW 10000 8.90 9.81
CXE MFS High Income Municipal Trust 0.01 10300 4.47 4.78
Pengrowth Energy 0.01 17648 6.22 0.00
Full Circle Cap 0.01 12100 7.02 0.00
Diana Containerships 0.01 +14.00% 14336 4.05 0.00
Wendy's/arby's 0.01 -2.00% 10772 8.73 0.00
Davis Investment Ventures 0.01 NEW 72751 1.00 0.00
ALSK Alaska Communications Systems 0.00 10000 2.10 1.79
LTS Ladenburg Thalmann Financial Services 0.00 10000 3.10 3.42

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