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 626
New Positions 43
Increased Positions 339
Decreased Positions 211
Positions with Activity 550
Sold Out Positions 32
Total Mkt Value (in $ millions) 852

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 4.09%
Conglomerates 0.28%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 9.13%
Energy 10.67%
Financial 31.02%
Healthcare 9.44%
Services 12.81%
Technology 10.67%
Transportation 2.09%
Utilities 4.23%

626 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 2,837 613 27.53 70,177
FLOWSERVE CORP COM 2,788 -98 (3.41) 38,217
GLAXOSMITHKLINE PLC SPONSORED ADR 2,675 -1,071 (28.59) 50,262
CAPITAL ONE FINL CORP COM 2,669 -76 (2.78) 32,501
KELLOGG CO COM 2,519 -11 (0.45) 38,013
TRAVELERS COMPANIES INC COM 2,509 112 4.68 27,381
SYSCO CORP COM 2,422 75 3.19 65,547
TYCO INTERNATIONAL LTD SHS 2,419 16 .68 53,397
OMNICOM GROUP INC COM 2,402 31 1.30 33,150
KRAFT FOODS GROUP INC COM 2,391 291 13.86 39,961
BP PLC SPONSORED ADR 2,229 300 15.55 43,725
SPDR S&P 500 ETF TR TR UNIT 2,194 217 10.98 11,070
NORFOLK SOUTHERN CORP COM 2,155 453 26.58 20,024
REGAL ENTMT GROUP CL A 2,152 47 2.25 106,273
DOMINION RES INC VA NEW COM 2,136 130 6.49 30,543
MONDELEZ INTL INC CL A 2,090 -41 (1.94) 54,274
NOVARTIS A G SPONSORED ADR 2,045 121 6.28 22,913
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,043 56 2.84 15,911
MARATHON OIL CORP COM 2,026 195 10.67 50,407
GENERAL DYNAMICS CORP COM 1,968 -62 (3.07) 16,600


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