RAYMOND JAMES TRUST N.A. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 626
New Positions 43
Increased Positions 339
Decreased Positions 211
Positions with Activity 550
Sold Out Positions 32
Total Mkt Value (in $ millions) 851

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 4.09%
Conglomerates 0.28%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 9.27%
Energy 10.7%
Financial 31.07%
Healthcare 9.5%
Services 12.78%
Technology 10.42%
Transportation 2.04%
Utilities 4.21%

626 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 965 220 29.55 9,155
ISHARES 1-3 YR TR BD ETF 487 11 2.32 5,769
ISHARES 7-10 Y TR BD ETF 381 -39 (9.32) 3,696
BT GROUP PLC ADR 284 (0.02) 4,324
NOVO-NORDISK A S ADR 744 16 2.23 16,382
PARTNER COMMUNICATIONS CO LTD ADR 75 -44 (36.96) 10,159
PRUDENTIAL PLC ADR 364 116 46.99 7,714
TEVA PHARMACEUTICAL INDS LTD ADR 1,056 448 73.65 19,598
ERICSSON ADR B SEK 10 199 34 20.48 17,030
UBS AG JERSEY BRH ALERIAN INFRST 255 255 New 5,800
ALPS ETF TR ALERIAN MLP 834 -220 (20.88) 44,473
HONDA MOTOR LTD AMERN SHS 205 205 New 5,795
SPDR SERIES TRUST BRC CNV SECS ETF 250 -32 (11.3) 4,947
SPDR SERIES TRUST BRC HGH YLD BD 13,813 813 6.26 332,690
SPDR SERIES TRUST BRCLYS INTL ETF 696 696 New 11,498
BERKSHIRE HATHAWAY INC DEL CL A 965 New 5
BGC PARTNERS INC CL A 297 New 40,650
BROADCOM CORP CL A 443 20 4.73 11,610
COGNIZANT TECHNOLOGY SOLUTIONS CL A 199 199 New 3,958
COMCAST CORP NEW CL A 1,437 352 32.48 26,253