RAYMOND JAMES TRUST N.A. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 611
New Positions 43
Increased Positions 341
Decreased Positions 215
Positions with Activity 556
Sold Out Positions 34
Total Mkt Value (in $ millions) 771

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 4.56%
Conglomerates 0.29%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 9.56%
Energy 10.49%
Financial 30.46%
Healthcare 9.37%
Services 13.02%
Technology 10.23%
Transportation 2.12%
Utilities 4.2%

611 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,700 -1,093 (16.09) 41,388
ABBOTT LABS COM 4,061 924 29.47 104,316
ABBVIE INC COM 5,340 780 17.12 109,992
ABERDEEN ASIA PACIFIC INCOM FD COM 412 26 6.71 66,810
ACCENTURE PLC IRELAND SHS CLASS A 4,277 753 21.37 54,210
ACE LIMITED SHS 759 111 17.18 7,522
ADOBE SYS INC COM 300 300 New 4,689
AETNA INC NEW COM 319 1 .47 4,707
AFFILIATED MANAGERS GROUP COM 342 25 8.02 1,831
AFLAC INC COM 1,433 -1,291 (47.39) 22,734
AGCO CORP COM 397 67 20.26 7,003
AGRIUM INC COM 1,368 1,368 New 14,693
AIR PRODS & CHEMS INC COM 336 7 2.26 2,851
ALASKA COMMUNICATIONS SYS GRP COM 19 New 10,000
ALCATEL-LUCENT SPONSORED ADR 77 -2 (2.2) 20,053
ALCOA INC COM 392 7 1.80 28,907
ALLEGION PUB LTD CO ORD SHS -352 Sold Out 0
ALLERGAN INC COM 1,133 2 .17 8,461
ALLIANCE DATA SYSTEMS CORP COM 412 -17 (4.05) 1,682
ALLIANCEBERNSTEIN GBL HGH INCM COM 193 New 13,202