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) 879

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.86%
Conglomerates 0.27%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 9.6%
Energy 10.23%
Financial 30.89%
Healthcare 9.15%
Services 13.08%
Technology 10.92%
Transportation 2.1%
Utilities 4.21%

650 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 1,040 75 7.77 9,866
ISHARES TR 1-3 YR TR BD ETF 463 -24 (5.01) 5,480
ISHARES TR 7-10 Y TR BD ETF 396 10 2.46 3,787
BT GROUP PLC ADR 253 -20 (7.49) 4,000
NOVO-NORDISK A S ADR 765 13 1.76 16,670
PARTNER COMMUNICATIONS CO LTD ADR 71 -1 (1.13) 10,044
PRUDENTIAL PLC ADR 383 13 3.40 7,976
TEVA PHARMACEUTICAL INDS LTD ADR 1,229 205 20.08 23,533
ERICSSON ADR B SEK 10 307 94 43.76 24,482
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 138 138 New 19,895
UBS AG JERSEY BRH ALERIAN INFRST 289 25 9.59 6,356
JPMORGAN CHASE & CO ALERIAN ML ETN 251 251 New 4,718
ALPS ETF TR ALERIAN MLP 864 13 1.58 45,175
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 372 372 New 7,123
HONDA MOTOR LTD AMERN SHS 333 134 67.63 9,714
SPDR SERIES TRUST BRC CNV SECS ETF 252 New 4,947
SPDR SERIES TRUST BRC HGH YLD BD 13,822 42 .31 333,714
SPDR SERIES TRUST BRCLYS INTL ETF 688 -1 (0.09) 11,488
BERKSHIRE HATHAWAY INC DEL CL A 1,023 New 5
BGC PARTNERS INC CL A 175 -136 (43.58) 22,935