RAYMOND JAMES TRUST N.A. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 652
New Positions 28
Increased Positions 329
Decreased Positions 256
Positions with Activity 585
Sold Out Positions 36
Total Mkt Value (in $ millions) 902

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 3.85%
Conglomerates 0.24%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 10%
Energy 9.21%
Financial 30.22%
Healthcare 9.69%
Services 13.47%
Technology 10.92%
Transportation 2.24%
Utilities 4.55%

28 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPRESSCO PARTNERS L P COM UNIT 409 409 New 17,850
BOB EVANS FARMS INC COM 384 384 New 7,243
MARRIOTT INTL INC NEW CL A 351 351 New 4,623
CLOROX CO DEL COM 288 288 New 2,873
ISIS PHARMACEUTICALS INC COM 272 272 New 5,262
ALEXION PHARMACEUTICALS INC COM 267 267 New 1,388
TELEFLEX INC COM 262 262 New 2,275
BAIDU INC SPON ADR REP A 260 260 New 1,092
GABELLI EQUITY TR INC COM 260 260 New 38,315
ENTERGY CORP NEW COM 255 255 New 3,097
TARGA RES CORP COM 251 251 New 2,064
SPDR INDEX SHS FDS DJ INTL RL ETF 245 245 New 5,801
VALEANT PHARMACEUTICALS INTL I COM 236 236 New 1,657
SEMPRA ENERGY COM 230 230 New 2,087
KLA-TENCOR CORP COM 229 229 New 2,840
BARCLAYS PLC ADR 222 222 New 15,045
ANSYS INC COM 219 219 New 2,747
TEXAS CAPITAL BANCSHARES INC COM 218 218 New 3,747
WESTPAC BKG CORP SPONSORED ADR 205 205 New 7,261
SAP SE SPON ADR 201 201 New 2,925