RAYMOND JAMES TRUST N.A. Information

880 CARILLON PARKWAY, ST. PETERSBURG, Florida, 33716, (727) 567-4873

Report Date: 09/30/2014

Position Statistics

Total Positions 651
New Positions 28
Increased Positions 329
Decreased Positions 255
Positions with Activity 584
Sold Out Positions 36
Total Mkt Value (in $ millions) 899

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.89%
Conglomerates 0.25%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 10.02%
Energy 8.29%
Financial 30.43%
Healthcare 9.99%
Services 13.66%
Technology 11.07%
Transportation 2.24%
Utilities 4.58%

651 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -835 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -239 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -98 Sold Out 0
BLACKROCK MUNIYIELD INVST FD COM -186 Sold Out 0
CBS CORP (CLASS B) CL B -263 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -234 Sold Out 0
DEUTSCHE MUN INCOME COM -244 Sold Out 0
DOLLAR TREE INC COM -264 Sold Out 0
ENERPLUS CORP COM -134 Sold Out 0
FIRST TR LRGE CP CORE ALPHA FD COM SHS -252 Sold Out 0
FRANKLIN RES INC COM -194 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -173 Sold Out 0
HOSPITALITY PPTYS TR COM SH BEN INT -230 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -216 Sold Out 0
HUNT J B TRANS SVCS INC COM -239 Sold Out 0
ISHARES MICRO-CAP ETF -288 Sold Out 0
ISHARES TR U.S. CNSM GD ETF -247 Sold Out 0
KNOWLES CORP COM -138 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -36 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -102 Sold Out 0