RAYMOND JAMES TRUST N.A. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 650
New Positions 55
Increased Positions 380
Decreased Positions 208
Positions with Activity 588
Sold Out Positions 31
Total Mkt Value (in $ millions) 867

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 3.81%
Conglomerates 0.27%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 9.79%
Energy 9.78%
Financial 30.73%
Healthcare 9.38%
Services 13.15%
Technology 10.98%
Transportation 2.18%
Utilities 4.29%

588 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 24,732 5,535 28.83 585,379
EXXON MOBIL CORP COM 19,122 -683 (3.45) 202,498
APPLE INC COM 17,007 365 2.19 169,879
MICROSOFT CORP COM 13,568 778 6.09 292,163
SPDR SERIES TRUST BRC HGH YLD BD 13,342 41 .31 333,714
JPMORGAN CHASE & CO COM 12,402 185 1.51 205,577
JOHNSON & JOHNSON COM 12,189 -16 (0.13) 114,408
PFIZER INC COM 11,760 285 2.48 395,037
CHEVRON CORP NEW COM 11,760 -184 (1.54) 97,550
WELLS FARGO & CO NEW COM 11,631 539 4.86 225,023
PROCTER & GAMBLE CO COM 11,010 106 .97 130,390
ISHARES IBOXX HI YD ETF 10,661 -198 (1.82) 116,690
VERIZON COMMUNICATIONS INC COM 10,455 457 4.57 210,155
AT&T INC COM 10,426 -48 (0.46) 295,931
VANGUARD INDEX FDS EXTEND MKT ETF 10,173 8 .08 120,477
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,931 22 .22 249,346
MERCK & CO INC NEW COM 9,231 -38 (0.41) 155,375
INTERNATIONAL BUSINESS MACHS COM 8,901 505 6.02 46,938
PEPSICO INC COM 8,558 498 6.18 91,873
UNITED TECHNOLOGIES CORP COM 8,175 -969 (10.6) 77,794