RAYMOND JAMES TRUST N.A. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 611
New Positions 43
Increased Positions 341
Decreased Positions 215
Positions with Activity 556
Sold Out Positions 34
Total Mkt Value (in $ millions) 771

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 4.56%
Conglomerates 0.29%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 9.56%
Energy 10.49%
Financial 30.46%
Healthcare 9.37%
Services 13.02%
Technology 10.23%
Transportation 2.12%
Utilities 4.2%

556 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 20,198 -186 (0.91) 201,135
COCA COLA CO COM 18,612 634 3.53 457,061
APPLE INC COM 13,061 1,305 11.10 24,880
SPDR SERIES TRUST BRC HGH YLD BD 12,906 600 4.87 313,106
CHEVRON CORP NEW COM 12,230 178 1.48 98,887
PFIZER INC COM 11,477 863 8.14 379,401
ISHARES IBOXX HI YD ETF 11,174 962 9.42 118,718
MICROSOFT CORP COM 10,989 662 6.41 274,664
JOHNSON & JOHNSON COM 10,864 847 8.45 109,784
JPMORGAN CHASE & CO COM 10,852 2,495 29.86 196,522
WELLS FARGO & CO NEW COM 10,574 916 9.49 216,102
PROCTER & GAMBLE CO COM 10,333 -594 (5.44) 126,377
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,217 9,485 1,295.01 246,317
UNITED TECHNOLOGIES CORP COM 9,954 60 .60 83,954
AT&T INC COM 9,934 147 1.50 275,637
VANGUARD INDEX FDS EXTEND MKT ETF 9,818 9,499 2,970.82 118,380
VERIZON COMMUNICATIONS INC COM 8,678 168 1.98 182,318
MERCK & CO INC NEW COM 8,676 -872 (9.13) 153,631
INTERNATIONAL BUSINESS MACHS COM 8,511 1,115 15.07 44,792
GENERAL ELECTRIC CO COM 7,529 -379 (4.8) 283,486