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) 879

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 3.85%
Conglomerates 0.27%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 9.61%
Energy 10.23%
Financial 30.83%
Healthcare 9.13%
Services 13.1%
Technology 10.93%
Transportation 2.1%
Utilities 4.27%

650 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 5,613 58 1.05 100,947
QUALCOMM INC COM 5,606 317 5.98 73,440
UNITED PARCEL SERVICE INC CL B 5,463 292 5.65 56,070
APPLIED MATLS INC COM 5,390 -34 (0.62) 236,397
SOUTHERN CO COM 5,301 129 2.50 119,843
DUKE ENERGY CORP NEW COM NEW 5,069 179 3.67 69,145
UNITEDHEALTH GROUP INC COM 4,850 -36 (0.73) 56,171
PHILIP MORRIS INTL INC COM 4,781 -241 (4.8) 56,075
DU PONT E I DE NEMOURS & CO COM 4,768 157 3.40 72,076
ENTERPRISE PRODS PARTNERS L P COM 4,767 479 11.17 118,062
ACCENTURE PLC IRELAND SHS CLASS A 4,568 -47 (1.02) 56,380
BLACKROCK INC COM 4,518 77 1.74 13,738
METLIFE INC COM 4,139 143 3.57 76,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,066 125 3.16 15,605
LORILLARD INC COM 4,034 69 1.73 68,008
AMERICAN EXPRESS CO COM 3,845 25 .67 43,198
ALTRIA GROUP INC COM 3,833 5 .13 89,332
PNC FINL SVCS GROUP INC COM 3,829 264 7.40 45,296
AUTOMATIC DATA PROCESSING INC COM 3,807 -3 (0.08) 45,592
OCCIDENTAL PETE CORP DEL COM 3,776 78 2.12 36,302