RAYMOND JAMES TRUST N.A. Information

880 CARILLON PARKWAY, ST. PETERSBURG, Florida, 33716, (727) 567-4873

Report Date: 03/31/2014

Position Statistics

Total Positions 626
New Positions 43
Increased Positions 339
Decreased Positions 211
Positions with Activity 550
Sold Out Positions 32
Total Mkt Value (in $ millions) 847

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.06%
Capital Goods 4.09%
Conglomerates 0.28%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 9.32%
Energy 10.63%
Financial 31.02%
Healthcare 9.51%
Services 12.8%
Technology 10.44%
Transportation 2.04%
Utilities 4.24%

626 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 21,512 881 4.27 209,726
COCA COLA CO COM 19,202 -114 (0.59) 454,375
APPLE INC COM 15,798 -753 (4.55) 166,236
SPDR SERIES TRUST BRC HGH YLD BD 13,760 810 6.26 332,690
CHEVRON CORP NEW COM 12,905 25 .19 99,078
JOHNSON & JOHNSON COM 12,120 505 4.35 114,557
PFIZER INC COM 11,564 182 1.60 385,466
MICROSOFT CORP COM 11,480 31 .27 275,402
JPMORGAN CHASE & CO COM 11,252 333 3.05 202,518
ISHARES IBOXX HI YD ETF 11,210 13 .11 118,853
WELLS FARGO & CO NEW COM 11,118 -78 (0.7) 214,597
AT&T INC COM 10,614 774 7.86 297,307
PROCTER & GAMBLE CO COM 10,539 225 2.19 129,138
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,447 104 1.01 248,798
VANGUARD INDEX FDS EXTEND MKT ETF 10,391 173 1.70 120,387
VERIZON COMMUNICATIONS INC COM 9,976 926 10.23 200,972
UNITED TECHNOLOGIES CORP COM 9,877 347 3.65 87,015
MERCK & CO INC NEW COM 9,139 139 1.55 156,010
ISHARES MSCI EAFE ETF 8,360 1,913 29.67 123,978
INTERNATIONAL BUSINESS MACHS COM 8,310 -97 (1.16) 44,274