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) 881

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.85%
Conglomerates 0.27%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 9.65%
Energy 9.86%
Financial 30.86%
Healthcare 9.36%
Services 13.08%
Technology 10.99%
Transportation 2.17%
Utilities 4.25%

650 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASHLAND INC NEW COM 559 New 5,176
WISDOMTREE TR LARGECAP DIVID 555 -148 (21.07) 7,657
HEWLETT PACKARD CO COM 554 -17 (2.94) 15,059
BLACKROCK ENHANCED EQT DIV TR COM 548 6 1.11 65,830
DIRECTV COM 542 6 1.18 6,184
ROGERS COMMUNICATIONS INC CL B 538 45 9.19 13,564
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 538 -52 (8.84) 6,238
ZIMMER HLDGS INC COM 537 19 3.68 5,163
NATIONAL FUEL GAS CO N J COM 537 51 10.39 7,397
AETNA INC NEW COM 537 17 3.34 6,414
HARRIS CORP DEL COM 530 5 .95 7,580
KROGER CO COM 529 -48 (8.24) 10,150
BROADRIDGE FINL SOLUTIONS INC COM 529 36 7.22 12,482
TJX COS INC NEW COM 527 -92 (14.91) 8,828
LIBERTY INTERACTIVE CORP INT COM SER A 522 -17 (3.13) 18,007
UNILEVER N V N Y SHS NEW 514 97 23.32 12,731
TRINITY INDS INC COM 511 -81 (13.71) 10,155
FIRST COMWLTH FINL CORP PA COM 510 New 56,877
DIAGEO P L C SPON ADR NEW 508 10 2.01 4,260
AMERISOURCEBERGEN CORP COM 507 8 1.61 6,559


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