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) 882

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 3.83%
Conglomerates 0.27%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 9.6%
Energy 10.24%
Financial 30.83%
Healthcare 9.14%
Services 13.09%
Technology 10.96%
Transportation 2.1%
Utilities 4.29%

650 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 6,179 94 1.55 42,907
ABBOTT LABS COM 5,770 -24 (0.41) 136,601
ABBVIE INC COM 5,580 58 1.05 100,947
ABERDEEN ASIA PACIFIC INCOM FD COM 365 -119 (24.61) 59,795
ACCENTURE PLC IRELAND SHS CLASS A 4,570 -47 (1.02) 56,380
ACE LIMITED SHS 857 -93 (9.76) 8,058
ACTAVIS PLC SHS 718 -30 (3.95) 3,164
ADOBE SYS INC COM 380 5 1.34 5,288
AETNA INC NEW COM 527 17 3.34 6,414
AFFILIATED MANAGERS GROUP COM 450 33 8.01 2,131
AFLAC INC COM 1,392 24 1.72 22,737
AGCO CORP COM 781 128 19.68 16,001
AGRIUM INC COM 1,338 32 2.45 14,137
AIR PRODS & CHEMS INC COM 344 27 8.49 2,581
ALASKA COMMUNICATIONS SYS GRP COM -18 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR 69 .55 20,194
ALCOA INC COM 636 9 1.43 38,302
ALEXION PHARMACEUTICALS INC COM -236 Sold Out 0
ALLERGAN INC COM 1,191 -115 (8.82) 7,274
ALLIANCE DATA SYSTEMS CORP COM 288 -104 (26.49) 1,088