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
EATON VANCE TAX MNGD GBL DV EQ COM 472 87 22.73 46,433
DIRECTV COM 471 -18 (3.74) 6,229
DANAHER CORP DEL COM 469 -61 (11.43) 6,442
REGIONS FINL CORP NEW COM 469 4 .82 45,874
BANK NEW YORK MELLON CORP COM 462 -22 (4.51) 13,684
FIFTH THIRD BANCORP COM 458 6 1.28 21,853
GALLAGHER ARTHUR J & CO COM 452 16 3.72 10,017
ROGERS COMMUNICATIONS INC CL B 451 -5 (1.07) 11,224
WEATHERFORD INTERNATIONAL LTD REG SHS 450 81 21.95 24,724
CUSHING MLP TOTAL RETURN FD COM SHS 450 New 54,855
ANALOG DEVICES INC COM 449 -56 (11.09) 8,497
KAYNE ANDERSON MLP INVT CO COM 448 New 12,135
DIGITAL RLTY TR INC COM 448 -956 (68.09) 8,376
IDEX CORP COM 448 29 6.99 6,119
NEWFIELD EXPL CO COM 446 36 8.91 13,399
SPDR SERIES TRUST DJ REIT ETF 443 -25 (5.41) 5,556
ISHARES S&P 500 VAL ETF 439 -128 (22.58) 5,037
NATIONAL FUEL GAS CO N J COM 437 30 7.38 6,240
ISHARES JP MOR EM MK ETF 436 12 2.91 3,889
WESTERN DIGITAL CORP COM 434 4 .82 4,771