RAYMOND JAMES TRUST N.A. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 626
New Positions 43
Increased Positions 339
Decreased Positions 211
Positions with Activity 550
Sold Out Positions 32
Total Mkt Value (in $ millions) 848

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 4.1%
Conglomerates 0.29%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 9.32%
Energy 10.56%
Financial 31.05%
Healthcare 9.5%
Services 12.82%
Technology 10.46%
Transportation 2.05%
Utilities 4.23%

626 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE RISK MNGD DIV EQTY COM 170 New 14,678
WESTERN ASST MNGD MUN FD INC COM 168 New 12,900
ISHARES GOLD TRUST ISHARES 168 New 12,947
FIRST TR ENHANCED EQTY INC FD COM 165 New 11,307
ROYCE VALUE TR INC COM 162 New 10,145
BLACKROCK MUNIYIELD QLTY FD 3 COM 161 New 11,862
LIBERTY ALL-STAR GROWTH FD INC COM 161 New 30,394
MFS MULTIMARKET INCOME TR SH BEN INT 161 161 New 24,264
TICC CAPITAL CORP COM 150 New 15,445
NUVEEN AMT-FREE MUN INCOME FD COM 150 New 11,320
VOYA PRIME RATE TR SH BEN INT 144 New 25,070
ALLIANCEBERNSTEIN INCOME FUND COM 142 New 18,775
HUNTINGTON BANCSHARES INC COM 139 .01 14,407
RAYONIER ADVANCED MATLS INC COM 137 19 16.26 3,303
CBRE CLARION GLOBAL REAL ESTAT COM 137 New 15,215
KCAP FINL INC COM 136 -4 (2.92) 16,650
BLACKROCK MUNIHLDS INVSTM QLTY COM 136 New 10,000
PUTNAM PREMIER INCOME TR SH BEN INT 134 New 24,010
MFS HIGH YIELD MUN TR SH BEN INT 133 New 30,818
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 132 -176 (57.14) 10,716


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