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) 872

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.86%
Conglomerates 0.27%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 9.65%
Energy 9.92%
Financial 30.91%
Healthcare 9.29%
Services 13.08%
Technology 10.99%
Transportation 2.15%
Utilities 4.23%

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 1,931 -1,304 (40.31) 30,026
ASTRAZENECA PLC SPONSORED ADR 381 -1,142 (74.99) 5,164
UNITED TECHNOLOGIES CORP COM 8,427 -999 (10.6) 77,794
ROYAL DUTCH SHELL PLC SPONS ADR A 2,425 -997 (29.15) 31,209
SANDERSON FARMS INC COM -920 Sold Out 0
CELGENE CORP COM 867 -826 (48.8) 9,692
ISHARES TR RUSSELL 2000 ETF 3,161 -808 (20.36) 27,701
WEATHERFORD INTL PLC ORD SHS -725 Sold Out 0
EXXON MOBIL CORP COM 19,499 -696 (3.45) 202,498
SPDR INDEX SHS FDS DJ INTL RL ETF -534 Sold Out 0
POWERSHARES ETF TRUST DYN FD & BEV -404 Sold Out 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 373 -369 (49.73) 4,664
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,154 -357 (23.64) 26,181
SOUTH ST CORP COM -357 Sold Out 0
ISHARES TR RUS MID-CAP ETF 593 -350 (37.08) 3,665
ISHARES MSCI JAPAN ETF -330 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -323 Sold Out 0
RAYMOND JAMES FINANCIAL INC COM 7,836 -297 (3.66) 143,758
STAPLES INC COM -295 Sold Out 0
ANADARKO PETE CORP COM 3,428 -285 (7.67) 32,270