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) 882

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 3.83%
Conglomerates 0.27%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 9.6%
Energy 10.24%
Financial 30.83%
Healthcare 9.14%
Services 13.09%
Technology 10.96%
Transportation 2.1%
Utilities 4.29%

650 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 2,776 3 .12 13,063
NEXTERA ENERGY INC COM 2,718 -140 (4.91) 27,610
TRAVELERS COMPANIES INC COM 2,639 46 1.78 27,868
SYSCO CORP COM 2,532 52 2.10 66,920
ROYAL DUTCH SHELL PLC SPONS ADR A 2,527 -1,039 (29.15) 31,209
KELLOGG CO COM 2,514 44 1.79 38,695
CAPITAL ONE FINL CORP COM 2,438 -229 (8.57) 29,715
OMNICOM GROUP INC COM 2,365 -22 (0.93) 32,841
TYCO INTERNATIONAL LTD SHS 2,352 -30 (1.27) 52,718
KRAFT FOODS GROUP INC COM 2,338 -16 (0.68) 39,688
NORFOLK SOUTHERN CORP COM 2,281 139 6.47 21,320
REGAL ENTMT GROUP CL A 2,232 -5 (0.21) 106,052
BP PLC SPONSORED ADR 2,219 127 6.07 46,377
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,215 31 1.43 16,139
EATON CORP PLC SHS 2,130 1,312 160.45 30,512
MARATHON OIL CORP COM 2,108 7 .33 50,572
MARATHON PETE CORP COM 2,105 83 4.10 23,134
LILLY ELI & CO COM 2,099 216 11.50 33,028
NOVARTIS A G SPONSORED ADR 2,093 34 1.65 23,292
DOMINION RES INC VA NEW COM 2,082 -63 (2.93) 29,648