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) 877

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 3.88%
Conglomerates 0.27%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 9.61%
Energy 10.19%
Financial 30.83%
Healthcare 9.1%
Services 13.09%
Technology 10.96%
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
CDN IMPERIAL BK COMM TORONTO O COM 369 369 New 3,840
KIRBY CORP COM 366 -8 (2.14) 3,025
ABERDEEN ASIA PACIFIC INCOM FD COM 365 -119 (24.61) 59,795
ARCHER DANIELS MIDLAND CO COM 361 50 16.25 7,277
MACYS INC COM 354 -42 (10.6) 5,836
COHEN & STEERS INFRASTRUCTURE COM 353 43 13.72 14,676
WELLPOINT INC COM 350 22 6.83 3,096
VERTEX PHARMACEUTICALS INC COM 350 9 2.55 3,935
AIR PRODS & CHEMS INC COM 344 27 8.49 2,581
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 342 55 19.24 16,607
STANLEY BLACK & DECKER INC COM 342 -4 (1.29) 3,737
SELECT SECTOR SPDR TR SBI INT-UTILS 339 -128 (27.47) 7,968
HONDA MOTOR LTD AMERN SHS 337 136 67.63 9,714
POLARIS INDS INC COM 337 -3 (0.83) 2,267
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 337 New 7,860
WESTERN ASSET HIGH INCM FD II COM 337 New 36,500
ISHARES TR S&P MC 400VL ETF 336 -18 (5.12) 2,650
ISHARES U.S. PFD STK ETF 334 -82 (19.7) 8,365
CHINA MOBILE LIMITED SPONSORED ADR 332 48 16.97 5,495
SCHWAB CHARLES CORP NEW COM 331 13 4.09 11,649


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