RAYMOND JAMES TRUST N.A. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 650
New Positions 55
Increased Positions 380
Decreased Positions 208
Positions with Activity 588
Sold Out Positions 31
Total Mkt Value (in $ millions) 872

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 3.86%
Conglomerates 0.27%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 9.63%
Energy 9.86%
Financial 30.95%
Healthcare 9.29%
Services 13.07%
Technology 11.04%
Transportation 2.15%
Utilities 4.23%

650 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 1,061 -39 (3.57) 9,387
ISHARES TR CORE S&P500 ETF 1,061 -4 (0.4) 5,291
ISHARES TR TIPS BD ETF 1,057 -19 (1.73) 9,381
PRUDENTIAL FINL INC COM 1,056 47 4.62 11,612
BIOGEN IDEC INC COM 1,049 34 3.31 3,245
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,047 36 3.57 12,840
ISHARES 1-3 YR CR BD ETF 1,039 75 7.77 9,866
ROYAL DUTCH SHELL PLC SPON ADR B 1,031 -33 (3.08) 12,748
LINN ENERGY LLC UNIT LTD LIAB 1,030 -47 (4.38) 33,616
BERKSHIRE HATHAWAY INC DEL CL A 1,028 New 5
GILEAD SCIENCES INC COM 1,027 -48 (4.49) 9,906
CITIGROUP INC COM NEW 994 111 12.54 18,980
PHILLIPS 66 COM 992 77 8.42 11,949
CENTURYLINK INC COM 988 44 4.68 24,999
CONAGRA FOODS INC COM 987 104 11.78 30,533
AMERICAN CAMPUS CMNTYS INC COM 968 -11 (1.13) 25,625
FEDEX CORP COM 950 24 2.54 6,178
THE ADT CORPORATION COM 929 158 20.56 25,202
LINNCO LLC COMSHS LTD INT 920 72 8.53 30,661
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 911 -20 (2.17) 15,761


Create your free portfolio