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 650
New Positions 28
Increased Positions 329
Decreased Positions 254
Positions with Activity 583
Sold Out Positions 36
Total Mkt Value (in $ millions) 890

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 3.89%
Conglomerates 0.24%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 10.16%
Energy 8.38%
Financial 30.19%
Healthcare 9.54%
Services 13.98%
Technology 10.69%
Transportation 2.19%
Utilities 4.81%

650 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYCE VALUE TR INC COM 195 New 13,899
ARES CAP CORP COM 194 194 New 11,800
SAP SE SPON ADR 192 192 New 2,925
TARGA RES CORP COM 191 191 New 2,064
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 188 -137 (42.18) 10,868
FIFTH STREET FINANCE CORP COM 184 New 23,071
JPMORGAN CHASE & CO ALERIAN ML ETN 183 -29 (13.78) 4,068
VIACOM INC NEW CL B 181 .07 2,696
KLA-TENCOR CORP COM 180 180 New 2,840
BLACKROCK MUNIHLDS INVSTM QLTY COM 179 New 12,100
ENI S P A SPONSORED ADR 179 -5 (2.75) 5,201
WEX INC COM 179 -2 (0.84) 1,894
COHEN & STEERS TOTAL RETURN FD COM 177 New 12,766
BLACKROCK MUNIYIELD QLTY FD 3 COM 173 New 11,862
PROSPECT CAPITAL CORPORATION COM 172 -9 (4.75) 20,050
PEMBINA PIPELINE CORP COM 169 10 6.51 5,107
FNB CORP PA COM 169 New 13,697
BANK N S HALIFAX COM 167 -1 (0.58) 3,286
LIBERTY ALL STAR EQUITY FD SH BEN INT 166 New 28,938
NUVEEN MUN OPPORTUNITY FD INC COM 165 -15 (8.36) 11,061


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