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) 852

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 4.09%
Conglomerates 0.28%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 9.13%
Energy 10.67%
Financial 31.02%
Healthcare 9.44%
Services 12.81%
Technology 10.67%
Transportation 2.09%
Utilities 4.23%

339 INCREASED 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 21,715 890 4.27 209,726
SPDR SERIES TRUST BRC HGH YLD BD 13,690 806 6.26 332,690
CHEVRON CORP NEW COM 13,136 25 .19 99,078
MICROSOFT CORP COM 12,346 33 .27 275,402
JPMORGAN CHASE & CO COM 11,882 352 3.05 202,518
PFIZER INC COM 11,753 185 1.60 385,466
JOHNSON & JOHNSON COM 11,739 489 4.35 114,557
ISHARES IBOXX HI YD ETF 11,154 13 .11 118,853
AT&T INC COM 10,685 779 7.86 297,307
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,539 105 1.01 248,798
VANGUARD INDEX FDS EXTEND MKT ETF 10,387 173 1.70 120,387
PROCTER & GAMBLE CO COM 10,344 221 2.19 129,138
VERIZON COMMUNICATIONS INC COM 10,246 951 10.23 200,972
UNITED TECHNOLOGIES CORP COM 9,646 339 3.65 87,015
MERCK & CO INC NEW COM 9,116 139 1.55 156,010
ISHARES MSCI EAFE ETF 8,422 1,927 29.67 123,978
PEPSICO INC COM 7,716 431 5.91 86,526
GENERAL ELECTRIC CO COM 7,479 102 1.39 287,417
ISHARES RUS 1000 GRW ETF 7,387 2,585 53.84 80,863
ISHARES RUS 1000 VAL ETF 7,348 2,778 60.79 72,087