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 627
New Positions 43
Increased Positions 340
Decreased Positions 211
Positions with Activity 551
Sold Out Positions 32
Total Mkt Value (in $ millions) 846

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 4.03%
Conglomerates 0.28%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 9.07%
Energy 10.68%
Financial 31.04%
Healthcare 9.43%
Services 12.95%
Technology 10.61%
Transportation 2.02%
Utilities 4.24%

627 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 2,851 616 27.53 70,177
VISA INC COM CL A 2,786 -14 (0.5) 13,048
CAPITAL ONE FINL CORP COM 2,639 -76 (2.78) 32,501
TRAVELERS COMPANIES INC COM 2,495 112 4.68 27,381
KELLOGG CO COM 2,467 -11 (0.45) 38,013
GLAXOSMITHKLINE PLC SPONSORED ADR 2,414 -966 (28.59) 50,262
SYSCO CORP COM 2,398 74 3.19 65,547
OMNICOM GROUP INC COM 2,389 31 1.30 33,150
TYCO INTERNATIONAL LTD SHS 2,383 16 .68 53,397
KRAFT FOODS GROUP INC COM 2,308 281 13.86 39,961
SPDR S&P 500 ETF TR TR UNIT 2,180 216 10.98 11,070
BP PLC SPONSORED ADR 2,142 288 15.55 43,725
DOMINION RES INC VA NEW COM 2,136 130 6.49 30,543
REGAL ENTMT GROUP CL A 2,105 46 2.25 106,273
NORFOLK SOUTHERN CORP COM 2,072 435 26.58 20,024
MONDELEZ INTL INC CL A 2,063 -41 (1.94) 54,274
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,026 56 2.84 15,911
NOVARTIS A G SPONSORED ADR 2,021 119 6.28 22,913
MARATHON OIL CORP COM 2,013 194 10.67 50,407
GENERAL DYNAMICS CORP COM 1,978 -63 (3.07) 16,600