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) 851

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 4.09%
Conglomerates 0.28%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 9.27%
Energy 10.7%
Financial 31.07%
Healthcare 9.5%
Services 12.78%
Technology 10.42%
Transportation 2.04%
Utilities 4.21%

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 21,717 890 4.27 209,726
SPDR SERIES TRUST BRC HGH YLD BD 13,813 813 6.26 332,690
CHEVRON CORP NEW COM 13,018 25 .19 99,078
JOHNSON & JOHNSON COM 12,148 506 4.35 114,557
PFIZER INC COM 11,583 182 1.60 385,466
MICROSOFT CORP COM 11,476 31 .27 275,402
JPMORGAN CHASE & CO COM 11,345 336 3.05 202,518
ISHARES IBOXX HI YD ETF 11,245 13 .11 118,853
AT&T INC COM 10,599 773 7.86 297,307
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,571 105 1.01 248,798
PROCTER & GAMBLE CO COM 10,547 225 2.19 129,138
VANGUARD INDEX FDS EXTEND MKT ETF 10,457 174 1.70 120,387
UNITED TECHNOLOGIES CORP COM 9,906 348 3.65 87,015
VERIZON COMMUNICATIONS INC COM 9,828 912 10.23 200,972
MERCK & CO INC NEW COM 9,134 139 1.55 156,010
ISHARES MSCI EAFE ETF 8,453 1,934 29.67 123,978
PEPSICO INC COM 7,767 433 5.91 86,526
GENERAL ELECTRIC CO COM 7,565 103 1.39 287,417
ISHARES RUS 1000 GRW ETF 7,367 2,578 53.84 80,863
ISHARES RUS 1000 VAL ETF 7,292 2,757 60.79 72,087