RAYMOND JAMES TRUST N.A. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 649
New Positions 28
Increased Positions 327
Decreased Positions 255
Positions with Activity 582
Sold Out Positions 35
Total Mkt Value (in $ millions) 846

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.76%
Conglomerates 0.25%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 10.23%
Energy 9.48%
Financial 30.39%
Healthcare 9.39%
Services 13.46%
Technology 10.63%
Transportation 2.17%
Utilities 4.69%

582 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 25,206 -136 (0.54) 582,248
EXXON MOBIL CORP COM 19,966 1,382 7.44 217,562
APPLE INC COM 16,390 -557 (3.29) 164,292
MICROSOFT CORP COM 13,061 183 1.42 296,309
SPDR SERIES TRUST BRC HGH YLD BD 12,894 -575 (4.27) 319,474
PROCTER & GAMBLE CO COM 11,851 875 7.97 140,786
JPMORGAN CHASE & CO COM 11,676 34 .30 206,183
JOHNSON & JOHNSON COM 11,574 225 1.98 116,674
CHEVRON CORP NEW COM 11,078 202 1.85 99,359
WELLS FARGO & CO NEW COM 11,052 -14 (0.13) 224,733
PFIZER INC COM 11,026 -7 (0.06) 394,790
AT&T INC COM 10,575 430 4.24 308,486
VERIZON COMMUNICATIONS INC COM 10,409 221 2.17 214,708
VANGUARD INDEX FDS EXTEND MKT ETF 9,814 -36 (0.37) 120,037
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,424 -23 (0.25) 248,726
ISHARES TR MSCI EAFE ETF 8,757 1,148 15.09 143,514
PEPSICO INC COM 8,500 -95 (1.1) 90,861
MERCK & CO INC NEW COM 8,464 66 .79 156,602
UNITED TECHNOLOGIES CORP COM 8,349 455 5.76 82,277
INTERNATIONAL BUSINESS MACHS COM 7,927 -10 (0.12) 46,880