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) 880

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 3.85%
Conglomerates 0.27%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 9.59%
Energy 10.22%
Financial 30.87%
Healthcare 9.14%
Services 13.1%
Technology 10.93%
Transportation 2.11%
Utilities 4.24%

650 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EMERSON ELEC CO COM 1,934 -1,306 (40.31) 30,026
ASTRAZENECA PLC SPONSORED ADR 380 -1,139 (74.99) 5,164
ROYAL DUTCH SHELL PLC SPONS ADR A 2,520 -1,037 (29.15) 31,209
UNITED TECHNOLOGIES CORP COM 8,487 -1,006 (10.6) 77,794
SANDERSON FARMS INC COM -948 Sold Out 0
CELGENE CORP COM 918 -875 (48.8) 9,692
ISHARES TR RUSSELL 2000 ETF 3,227 -825 (20.36) 27,701
WEATHERFORD INTL PLC ORD SHS -759 Sold Out 0
EXXON MOBIL CORP COM 20,155 -719 (3.45) 202,498
SPDR INDEX SHS FDS DJ INTL RL ETF -558 Sold Out 0
POWERSHARES ETF TRUST DYN FD & BEV -402 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,200 -372 (23.64) 26,181
VANGUARD BD INDEX FD INC SHORT TRM BOND 374 -370 (49.73) 4,664
SOUTH ST CORP COM -354 Sold Out 0
ISHARES TR RUS MID-CAP ETF 600 -354 (37.08) 3,665
ISHARES MSCI JAPAN ETF -331 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -313 Sold Out 0
ANADARKO PETE CORP COM 3,566 -296 (7.67) 32,270
RAYMOND JAMES FINANCIAL INC COM 7,805 -296 (3.66) 143,758
VANGUARD INDEX FDS LARGE CAP ETF -264 Sold Out 0