RAYMOND JAMES TRUST N.A. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 611
New Positions 43
Increased Positions 341
Decreased Positions 215
Positions with Activity 556
Sold Out Positions 34
Total Mkt Value (in $ millions) 771

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 4.56%
Conglomerates 0.29%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 9.56%
Energy 10.49%
Financial 30.46%
Healthcare 9.37%
Services 13.02%
Technology 10.23%
Transportation 2.12%
Utilities 4.2%

43 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUBLIC SVC ENTERPRISE GROUP COM 1,732 1,732 New 43,916
AGRIUM INC COM 1,368 1,368 New 14,693
WESTERN ASSET HIGH INCM FD II COM 344 344 New 36,500
TATA MTRS LTD SPONSORED ADR 326 326 New 8,700
WISDOMTREE TR JAPN HEDGE EQT 324 324 New 6,959
TARGA RESOURCES PARTNERS LP COM UNIT 307 307 New 5,000
ADOBE SYS INC COM 300 300 New 4,689
CANON INC SPONSORED ADR 300 300 New 9,510
YUM BRANDS INC COM 297 297 New 3,887
MACYS INC COM 295 295 New 5,199
KANSAS CITY SOUTHERN COM NEW 289 289 New 2,861
ARCHER DANIELS MIDLAND CO COM 285 285 New 6,319
SELECT SECTOR SPDR TR SBI INT-FINL 281 281 New 12,834
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 274 274 New 5,647
SPDR SERIES TRUST BRC CNV SECS ETF 267 267 New 5,577
HI-CRUSH PARTNERS LP COM UNIT LTD 262 262 New 6,640
MARKEL CORP COM 241 241 New 389
PRUDENTIAL PLC ADR 235 235 New 5,248
SHAW COMMUNICATIONS INC CL B CONV 231 231 New 9,578
ROCKWELL COLLINS INC COM 231 231 New 2,905