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) 901

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 3.88%
Conglomerates 0.25%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 9.95%
Energy 8.51%
Financial 30.39%
Healthcare 9.98%
Services 13.63%
Technology 11.04%
Transportation 2.24%
Utilities 4.58%

36 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -840 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -236 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -98 Sold Out 0
BLACKROCK MUNIYIELD INVST FD COM -187 Sold Out 0
CBS CORP (CLASS B) CL B -265 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -234 Sold Out 0
DEUTSCHE MUN INCOME COM -244 Sold Out 0
DOLLAR TREE INC COM -262 Sold Out 0
ENERPLUS CORP COM -138 Sold Out 0
FIRST TR LRGE CP CORE ALPHA FD COM SHS -254 Sold Out 0
FRANKLIN RES INC COM -196 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -181 Sold Out 0
HOSPITALITY PPTYS TR COM SH BEN INT -229 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -218 Sold Out 0
HUNT J B TRANS SVCS INC COM -237 Sold Out 0
ISHARES MICRO-CAP ETF -290 Sold Out 0
ISHARES TR U.S. CNSM GD ETF -248 Sold Out 0
KNOWLES CORP COM -141 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -37 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -103 Sold Out 0


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