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 650
New Positions 28
Increased Positions 329
Decreased Positions 254
Positions with Activity 583
Sold Out Positions 36
Total Mkt Value (in $ millions) 878

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 3.91%
Conglomerates 0.24%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 10.19%
Energy 8.17%
Financial 30.17%
Healthcare 9.97%
Services 14.03%
Technology 10.82%
Transportation 2.19%
Utilities 4.8%

650 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -867 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -211 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -102 Sold Out 0
BLACKROCK MUNIYIELD INVST FD COM -198 Sold Out 0
CBS CORP (CLASS B) CL B -271 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -239 Sold Out 0
DEUTSCHE MUN INCOME COM -260 Sold Out 0
DOLLAR TREE INC COM -267 Sold Out 0
ENERPLUS CORP COM -125 Sold Out 0
FIRST TR LRGE CP CORE ALPHA FD COM SHS -247 Sold Out 0
FRANKLIN RES INC COM -181 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -149 Sold Out 0
HOSPITALITY PPTYS TR COM SH BEN INT -243 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -214 Sold Out 0
HUNT J B TRANS SVCS INC COM -228 Sold Out 0
ISHARES MICRO-CAP ETF -283 Sold Out 0
ISHARES TR U.S. CNSM GD ETF -243 Sold Out 0
KNOWLES CORP COM -146 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -34 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -103 Sold Out 0


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