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 627
New Positions 43
Increased Positions 340
Decreased Positions 211
Positions with Activity 551
Sold Out Positions 32
Total Mkt Value (in $ millions) 844

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 4.03%
Conglomerates 0.28%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 8.98%
Energy 10.63%
Financial 31.12%
Healthcare 9.46%
Services 13%
Technology 10.63%
Transportation 2.03%
Utilities 4.19%

43 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRCLYS INTL ETF 689 689 New 11,498
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 614 614 New 8,664
ISHARES INTL SEL DIV ETF 503 503 New 12,800
WINDSTREAM HLDGS INC COM 403 403 New 35,531
POWERSHARES ETF TRUST DYN FD & BEV 382 382 New 14,053
WESTERN ASST MN PRT FD INC COM 375 375 New 25,593
BAKER HUGHES INC COM 297 297 New 4,190
INTL PAPER CO COM 289 289 New 5,983
CANADIAN PAC RY LTD COM 286 286 New 1,485
ISHARES MICRO-CAP ETF 275 275 New 3,816
ENERGIZER HLDGS INC COM 275 275 New 2,328
SUNCOR ENERGY INC NEW COM 270 270 New 6,449
COMPUTER SCIENCES CORP COM 262 262 New 4,076
EDWARDS LIFESCIENCES CORP COM 260 260 New 2,800
SHIP FINANCE INTERNATIONAL LTD SHS 259 259 New 14,000
QUEST DIAGNOSTICS INC COM 255 255 New 4,077
SBA COMMUNICATIONS CORP COM 254 254 New 2,327
UBS AG JERSEY BRH ALERIAN INFRST 251 251 New 5,800
EV ENERGY PARTNERS LP COM UNITS 250 250 New 6,822
CABLEVISION SYS CORP CL A NY CABLVS 246 246 New 12,593