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 651
New Positions 28
Increased Positions 329
Decreased Positions 255
Positions with Activity 584
Sold Out Positions 36
Total Mkt Value (in $ millions) 901

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 3.88%
Conglomerates 0.25%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 9.95%
Energy 8.51%
Financial 30.39%
Healthcare 9.98%
Services 13.63%
Technology 11.04%
Transportation 2.24%
Utilities 4.58%

651 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS 3,957 -119 (2.92) 38,455
SPDR S&P 500 ETF TR TR UNIT 3,946 922 30.49 19,107
CHUBB CORP COM 3,771 68 1.84 36,395
AUTOMATIC DATA PROCESSING INC COM 3,754 -109 (2.81) 44,310
V F CORP COM 3,699 25 .69 50,385
LORILLARD INC COM 3,673 -546 (12.95) 59,203
SPDR SERIES TRUST S&P DIVID ETF 3,631 66 1.85 45,981
WASTE MGMT INC DEL COM 3,627 80 2.27 71,418
EVEREST RE GROUP LTD COM 3,403 -17 (0.51) 19,841
VISA INC COM CL A 3,375 -43 (1.27) 12,897
ISHARES TR RUSSELL 2000 ETF 3,344 51 1.53 28,126
ORACLE CORP COM 3,314 -148 (4.27) 72,048
GENERAL MLS INC COM 3,259 -132 (3.9) 60,569
MATTEL INC COM 3,116 -43 (1.36) 106,765
MAGNA INTL INC COM 3,058 -57 (1.82) 28,673
OCCIDENTAL PETE CORP DEL COM 3,014 54 1.84 36,968
SYSCO CORP COM 2,973 265 9.77 73,459
TRAVELERS COMPANIES INC COM 2,942 -5 (0.17) 27,822
GLAXOSMITHKLINE PLC SPONSORED ADR 2,928 382 14.98 67,552
NEXTERA ENERGY INC COM 2,855 -68 (2.34) 26,963