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 649
New Positions 28
Increased Positions 327
Decreased Positions 255
Positions with Activity 582
Sold Out Positions 35
Total Mkt Value (in $ millions) 859

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 3.77%
Conglomerates 0.25%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 9.98%
Energy 9.59%
Financial 30.45%
Healthcare 9.45%
Services 13.45%
Technology 10.68%
Transportation 2.19%
Utilities 4.64%

649 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN CO COM 5,537 -87 (1.54) 117,994
QUALCOMM INC COM 5,534 27 .48 73,794
CISCO SYS INC COM 5,347 33 .63 227,417
CONOCOPHILLIPS COM 5,336 -338 (5.95) 75,595
SCHLUMBERGER LTD COM 5,179 156 3.10 52,985
PHILIP MORRIS INTL INC COM 5,154 250 5.10 58,936
DU PONT E I DE NEMOURS & CO COM 5,147 187 3.77 74,793
UNITEDHEALTH GROUP INC COM 5,118 9 .18 56,273
APPLIED MATLS INC COM 4,830 -82 (1.67) 232,454
ENTERPRISE PRODS PARTNERS L P COM 4,536 2 .05 118,123
ALTRIA GROUP INC COM 4,466 266 6.33 94,990
ACCENTURE PLC IRELAND SHS CLASS A 4,335 -59 (1.33) 55,629
BLACKROCK INC COM 4,191 -193 (4.41) 13,132
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3,947 65 1.67 15,866
KIMBERLY CLARK CORP COM 3,914 288 7.93 35,185
BRISTOL MYERS SQUIBB CO COM 3,844 82 2.18 74,001
METLIFE INC COM 3,817 -23 (0.6) 75,640
WAL-MART STORES INC COM 3,763 105 2.87 49,499
PNC FINL SVCS GROUP INC COM 3,730 53 1.45 45,954
SPDR S&P 500 ETF TR TR UNIT 3,708 867 30.49 19,107