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 627
New Positions 43
Increased Positions 340
Decreased Positions 211
Positions with Activity 551
Sold Out Positions 32
Total Mkt Value (in $ millions) 850

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 4.06%
Conglomerates 0.28%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 9.09%
Energy 10.68%
Financial 31.03%
Healthcare 9.4%
Services 12.85%
Technology 10.64%
Transportation 2.05%
Utilities 4.28%

551 Activity 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 21,889 897 4.27 209,726
COCA COLA CO COM 18,484 -109 (0.59) 454,375
APPLE INC COM 16,461 -785 (4.55) 166,236
SPDR SERIES TRUST BRC HGH YLD BD 13,684 805 6.26 332,690
CHEVRON CORP NEW COM 13,201 25 .19 99,078
MICROSOFT CORP COM 12,109 32 .27 275,402
JPMORGAN CHASE & CO COM 11,987 355 3.05 202,518
JOHNSON & JOHNSON COM 11,697 487 4.35 114,557
PFIZER INC COM 11,603 183 1.60 385,466
ISHARES IBOXX HI YD ETF 11,144 13 .11 118,853
WELLS FARGO & CO NEW COM 11,073 -78 (0.7) 214,597
AT&T INC COM 10,599 773 7.86 297,307
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,547 105 1.01 248,798
VERIZON COMMUNICATIONS INC COM 10,366 962 10.23 200,972
VANGUARD INDEX FDS EXTEND MKT ETF 10,297 172 1.70 120,387
PROCTER & GAMBLE CO COM 10,235 219 2.19 129,138
UNITED TECHNOLOGIES CORP COM 9,484 334 3.65 87,015
MERCK & CO INC NEW COM 9,044 138 1.55 156,010
INTERNATIONAL BUSINESS MACHS COM 8,668 -101 (1.16) 44,274
ISHARES TR MSCI EAFE ETF 8,426 1,928 29.67 123,978