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
ISHARES 1-3 YR CR BD ETF 894 -146 (14.05) 8,480
ISHARES TR 1-3 YR TR BD ETF 722 257 55.24 8,507
ISHARES TR 7-10 Y TR BD ETF 405 -11 (2.69) 3,685
BARCLAYS PLC ADR 213 213 New 15,045
BT GROUP PLC ADR 256 -1 (0.23) 3,991
NOVO-NORDISK A S ADR 757 7 .89 16,819
PARTNER COMMUNICATIONS CO LTD ADR -34 Sold Out 0
PRUDENTIAL PLC ADR 407 15 3.80 8,279
TEVA PHARMACEUTICAL INDS LTD ADR 1,441 78 5.70 24,875
ERICSSON ADR B SEK 10 290 -3 (1.06) 24,222
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -102 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST 263 18 7.40 6,826
JPMORGAN CHASE & CO ALERIAN ML ETN 179 -29 (13.78) 4,068
ALPS ETF TR ALERIAN MLP 868 99 12.90 51,002
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 336 (0.04) 7,120
HONDA MOTOR LTD AMERN SHS 296 -1 (0.18) 9,697
SPDR SERIES TRUST BRC CNV SECS ETF 229 -1 (0.22) 4,936
SPDR SERIES TRUST BRC HGH YLD BD 12,418 -554 (4.27) 319,474
SPDR SERIES TRUST BRCLYS INTL ETF 627 2 .33 11,526
BERKSHIRE HATHAWAY INC DEL CL A 651 -434 (40) 3


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