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 2.46%
Consumer/Non-Cyclical 9.65%
Energy 9.86%
Financial 30.86%
Healthcare 9.36%
Services 13.08%
Technology 10.99%
Transportation 2.17%
Utilities 4.25%

650 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 5,576 298 5.65 56,070
QUALCOMM INC COM 5,547 313 5.98 73,440
APPLIED MATLS INC COM 5,331 -33 (0.62) 236,397
SCHLUMBERGER LTD COM 5,304 228 4.49 51,394
SOUTHERN CO COM 5,236 128 2.50 119,843
DUKE ENERGY CORP NEW COM NEW 5,143 182 3.67 69,145
DU PONT E I DE NEMOURS & CO COM 5,135 169 3.40 72,076
UNITEDHEALTH GROUP INC COM 4,932 -36 (0.73) 56,171
ENTERPRISE PRODS PARTNERS L P COM 4,852 487 11.17 118,062
PHILIP MORRIS INTL INC COM 4,797 -242 (4.8) 56,075
BLACKROCK INC COM 4,558 78 1.74 13,738
ACCENTURE PLC IRELAND SHS CLASS A 4,506 -46 (1.02) 56,380
METLIFE INC COM 4,259 147 3.57 76,100
LORILLARD INC COM 4,040 69 1.73 68,008
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,026 123 3.16 15,605
ALTRIA GROUP INC COM 4,019 5 .13 89,332
PNC FINL SVCS GROUP INC COM 3,981 274 7.40 45,296
AMERICAN EXPRESS CO COM 3,875 26 .67 43,198
AUTOMATIC DATA PROCESSING INC COM 3,824 -3 (0.08) 45,592
BRISTOL MYERS SQUIBB CO COM 3,731 276 8.00 72,424