RAYMOND JAMES TRUST N.A. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 611
New Positions 43
Increased Positions 341
Decreased Positions 215
Positions with Activity 556
Sold Out Positions 34
Total Mkt Value (in $ millions) 770

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 4.54%
Conglomerates 0.29%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 9.56%
Energy 10.43%
Financial 30.5%
Healthcare 9.35%
Services 13.04%
Technology 10.26%
Transportation 2.11%
Utilities 4.25%

611 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLEGION PUB LTD CO ORD SHS -353 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -272 Sold Out 0
AVALONBAY CMNTYS INC COM -213 Sold Out 0
BLACKROCK MUNIY QUALITY FD II COM -139 Sold Out 0
BLACKROCK MUNIYIELD QUALITY FD COM -220 Sold Out 0
BLACKROCK MUNIYLD INVST QLTY COM -189 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -227 Sold Out 0
FASTENAL CO COM -200 Sold Out 0
FIRST TR DJS MICROCAP INDEX FD COM SHS ANNUAL -277 Sold Out 0
FMC TECHNOLOGIES INC COM -1,127 Sold Out 0
GAP INC DEL COM -262 Sold Out 0
GULFPORT ENERGY CORP COM NEW -297 Sold Out 0
ISHARES RUS MD CP GR ETF -271 Sold Out 0
ISHARES MRNGSTR LG-CP VL -291 Sold Out 0
ISHARES MSCI PAC JP ETF -232 Sold Out 0
ISHARES COHEN&STEER REIT -231 Sold Out 0
ISHARES NAT AMT FREE BD -652 Sold Out 0
KULICKE & SOFFA INDS INC COM -121 Sold Out 0
LSI CORPORATION COM -127 Sold Out 0
NUVEEN MUN OPPORTUNITY FD INC COM -148 Sold Out 0


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