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 651
New Positions 28
Increased Positions 329
Decreased Positions 255
Positions with Activity 584
Sold Out Positions 36
Total Mkt Value (in $ millions) 897

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.91%
Conglomerates 0.24%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 10.22%
Energy 8.18%
Financial 30.02%
Healthcare 10.03%
Services 13.95%
Technology 11.02%
Transportation 2.19%
Utilities 4.76%

28 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOB EVANS FARMS INC COM 408 408 New 7,243
ISIS PHARMACEUTICALS INC COM 375 375 New 5,262
MARRIOTT INTL INC NEW CL A 363 363 New 4,623
CLOROX CO DEL COM 311 311 New 2,873
ENTERGY CORP NEW COM 277 277 New 3,097
CSI COMPRESSCO LP COM UNIT 271 271 New 17,850
VALEANT PHARMACEUTICALS INTL I COM 265 265 New 1,657
BAIDU INC SPON ADR REP A 255 255 New 1,092
ALEXION PHARMACEUTICALS INC COM 254 254 New 1,388
TELEFLEX INC COM 254 254 New 2,275
SPDR INDEX SHS FDS DJ INTL RL ETF 254 254 New 5,801
GABELLI EQUITY TR INC COM 249 249 New 38,315
SEMPRA ENERGY COM 240 240 New 2,087
ANSYS INC COM 233 233 New 2,747
BARCLAYS PLC ADR 219 219 New 15,045
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 210 210 New 14,866
PEARSON PLC SPONSORED ADR 206 206 New 10,224
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 205 205 New 13,922
WESTPAC BKG CORP SPONSORED ADR 198 198 New 7,261
ARES CAP CORP COM 189 189 New 11,800