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 3.03%
Capital Goods 3.86%
Conglomerates 0.27%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 9.65%
Energy 9.92%
Financial 30.91%
Healthcare 9.29%
Services 13.08%
Technology 10.99%
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
ISHARES TR MSCI EAFE ETF 8,215 48 .58 124,702
RAYMOND JAMES FINANCIAL INC COM 7,836 -297 (3.66) 143,758
HOME DEPOT INC COM 7,678 -177 (2.25) 85,898
GENERAL ELECTRIC CO COM 7,536 87 1.16 290,755
ISHARES TR RUS 1000 GRW ETF 7,301 -150 (2.01) 79,236
ISHARES TR RUS 1000 VAL ETF 7,132 -215 (2.93) 69,973
INTEL CORP COM 6,992 239 3.54 202,435
MCDONALDS CORP COM 6,923 401 6.14 74,069
CVS HEALTH CORP COM 6,735 207 3.17 82,899
DISNEY WALT CO COM DISNEY 6,677 143 2.18 74,123
ISHARES TR CORE US AGGBD ET 6,557 -154 (2.3) 60,370
CONOCOPHILLIPS COM 6,382 732 12.97 80,379
TOTAL S A SPONSORED ADR 6,374 64 1.01 99,130
3M CO COM 6,199 95 1.55 42,907
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 6,121 152 2.55 91,067
HONEYWELL INTL INC COM 6,087 -104 (1.69) 64,307
ABBVIE INC COM 5,848 61 1.05 100,947
ABBOTT LABS COM 5,836 -24 (0.41) 136,601
UNION PAC CORP COM 5,768 182 3.25 53,883
CISCO SYS INC COM 5,664 510 9.91 226,003