RAYMOND JAMES TRUST N.A. Information

880 CARILLON PARKWAY, ST. PETERSBURG, Florida, 33716, (727) 567-4873

Report Date: 09/30/2014

Position Statistics

Total Positions 651
New Positions 28
Increased Positions 329
Decreased Positions 255
Positions with Activity 584
Sold Out Positions 36
Total Mkt Value (in $ millions) 899

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.89%
Conglomerates 0.25%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 10.02%
Energy 8.29%
Financial 30.43%
Healthcare 9.99%
Services 13.66%
Technology 11.07%
Transportation 2.24%
Utilities 4.58%

651 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICE T ROWE GROUP INC COM 259 18 7.34 3,000
BEMIS INC COM 259 16 6.68 5,784
GABELLI EQUITY TR INC COM 256 256 New 38,315
EASTMAN CHEM CO COM 256 73 40.33 3,417
CHICAGO BRIDGE & IRON CO N V COM 255 17 7.36 6,275
POWERSHARES QQQ TRUST UNIT SER 1 255 -74 (22.53) 2,442
WESTERN ASST MNGD MUN FD INC COM 254 81 47.12 18,978
CONSTELLATION BRANDS INC CL A 254 2 .91 2,664
KANSAS CITY SOUTHERN COM NEW 253 -19 (7.1) 2,146
BAIDU INC SPON ADR REP A 253 253 New 1,092
BT GROUP PLC ADR 252 -1 (0.23) 3,991
TARGA RESOURCES PARTNERS LP COM UNIT 252 -38 (13.1) 5,405
ISHARES TR COHEN&STEER REIT 248 New 2,526
HCC INS HLDGS INC COM 247 15 6.29 4,647
SPDR SERIES TRUST BRC CNV SECS ETF 244 -1 (0.22) 4,936
TEMPLETON GLOBAL INCOME FD COM 244 -10 (3.93) 34,008
CROWN CASTLE INTL CORP NEW COM 243 -10 (4.14) 3,174
SPDR INDEX SHS FDS DJ INTL RL ETF 243 243 New 5,801
EQUIFAX INC COM 242 -32 (11.8) 2,989
XEROX CORP COM 241 -10 (4.17) 17,359


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