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%

611 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL FINL INC COM 905 11 1.24 11,182
CME GROUP INC COM 878 113 14.76 12,673
PHILLIPS 66 COM 875 -12 (1.4) 10,901
LINN ENERGY LLC UNIT LTD LIAB 869 -173 (16.59) 29,956
FOREST LABS INC COM 863 136 18.74 9,638
SANOFI SPONSORED ADR 854 -750 (46.74) 16,324
EATON CORP PLC SHS 853 18 2.16 11,557
M & T BK CORP COM 851 -6 (0.68) 7,000
MID-AMER APT CMNTYS INC COM 851 25 3.03 12,483
PROGRESSIVE CORP OHIO COM 840 -17 (2.02) 35,039
SANDERSON FARMS INC COM 837 2 .20 10,220
DARDEN RESTAURANTS INC COM 831 81 10.81 17,144
THERMO FISHER SCIENTIFIC INC COM 826 -78 (8.63) 6,922
VALERO ENERGY CORP NEW COM 819 189 30.10 14,623
SMUCKER J M CO COM NEW 819 -1,204 (59.52) 8,466
CONAGRA FOODS INC COM 803 20 2.51 25,630
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 799 76 10.50 13,996
SUNTRUST BKS INC COM 794 251 46.33 20,916
SIMON PPTY GROUP INC NEW COM 780 21 2.82 4,593
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 780 1 .14 10,663