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 2.47%
Consumer/Non-Cyclical 9.6%
Energy 9.85%
Financial 30.93%
Healthcare 9.37%
Services 13.05%
Technology 11.01%
Transportation 2.17%
Utilities 4.21%

650 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHICAGO BRIDGE & IRON CO N V COM 364 33 10.03 5,845
ADOBE SYS INC COM 359 5 1.34 5,288
SCHWAB CHARLES CORP NEW COM 359 14 4.09 11,649
ABERDEEN ASIA PACIFIC INCOM FD COM 355 -116 (24.61) 59,795
BIOMED REALTY TRUST INC COM 354 39 12.45 17,043
MACYS INC COM 353 -42 (10.6) 5,836
SEADRILL LIMITED SHS 351 -46 (11.54) 11,573
STANLEY BLACK & DECKER INC COM 349 -5 (1.29) 3,737
NEWFIELD EXPL CO COM 348 -156 (30.97) 8,919
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 347 56 19.24 16,607
COHEN & STEERS INFRASTRUCTURE COM 344 41 13.72 14,676
AIR PRODS & CHEMS INC COM 343 27 8.49 2,581
SELECT SECTOR SPDR TR SBI INT-UTILS 339 -128 (27.47) 7,968
ENERGIZER HLDGS INC COM 339 48 16.41 2,710
CHINA MOBILE LIMITED SPONSORED ADR 338 49 16.97 5,495
POLARIS INDS INC COM 338 -3 (0.83) 2,267
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 337 New 7,860
HONDA MOTOR LTD AMERN SHS 335 135 67.63 9,714
ISHARES TR S&P MC 400VL ETF 334 -18 (5.12) 2,650
BLACKSTONE GROUP L P COM UNIT LTD 333 86 35.04 10,047


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