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) 881

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 3.85%
Conglomerates 0.27%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 9.65%
Energy 9.86%
Financial 30.86%
Healthcare 9.36%
Services 13.08%
Technology 10.99%
Transportation 2.17%
Utilities 4.25%

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 1,039 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 390 9 2.46 3,787
BT GROUP PLC ADR 260 -21 (7.49) 4,000
NOVO-NORDISK A S ADR 807 14 1.76 16,670
PARTNER COMMUNICATIONS CO LTD ADR 74 -1 (1.13) 10,044
PRUDENTIAL PLC ADR 370 12 3.40 7,976
TEVA PHARMACEUTICAL INDS LTD ADR 1,227 205 20.08 23,533
ERICSSON ADR B SEK 10 320 98 43.76 24,482
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 137 137 New 19,895
UBS AG JERSEY BRH ALERIAN INFRST 292 26 9.59 6,356
JPMORGAN CHASE & CO ALERIAN ML ETN 254 254 New 4,718
ALPS ETF TR ALERIAN MLP 870 14 1.58 45,175
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 364 364 New 7,123
HONDA MOTOR LTD AMERN SHS 335 135 67.63 9,714
SPDR SERIES TRUST BRC CNV SECS ETF 250 New 4,947
SPDR SERIES TRUST BRC HGH YLD BD 13,596 42 .31 333,714
SPDR SERIES TRUST BRCLYS INTL ETF 665 -1 (0.09) 11,488
BERKSHIRE HATHAWAY INC DEL CL A 1,060 New 5
BGC PARTNERS INC CL A 174 -134 (43.58) 22,935


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