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) 873

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 3.86%
Conglomerates 0.27%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 9.64%
Energy 10.22%
Financial 30.79%
Healthcare 9.13%
Services 13.07%
Technology 10.94%
Transportation 2.12%
Utilities 4.24%

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 8,320 48 .58 124,702
HOME DEPOT INC COM 7,579 -175 (2.25) 85,898
GENERAL ELECTRIC CO COM 7,574 87 1.16 290,755
RAYMOND JAMES FINANCIAL INC COM 7,552 -286 (3.66) 143,758
ISHARES TR RUS 1000 GRW ETF 7,314 -150 (2.01) 79,236
ISHARES TR RUS 1000 VAL ETF 7,090 -214 (2.93) 69,973
MCDONALDS CORP COM 6,996 405 6.14 74,069
INTEL CORP COM 6,952 238 3.54 202,435
DISNEY WALT CO COM DISNEY 6,678 143 2.18 74,123
ISHARES TR CORE US AGGBD ET 6,611 -155 (2.3) 60,370
CVS CAREMARK CORPORATION COM 6,593 203 3.17 82,899
CONOCOPHILLIPS COM 6,423 737 12.97 80,379
TOTAL S A SPONSORED ADR 6,387 64 1.01 99,130
3M CO COM 6,189 94 1.55 42,907
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 6,091 151 2.55 91,067
HONEYWELL INTL INC COM 6,091 -105 (1.69) 64,307
ABBOTT LABS COM 5,811 -24 (0.41) 136,601
UNION PAC CORP COM 5,625 177 3.25 53,883
SCHLUMBERGER LTD COM 5,624 241 4.49 51,394
ABBVIE INC COM 5,581 58 1.05 100,947


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