RAYMOND JAMES TRUST N.A. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 651
New Positions 28
Increased Positions 329
Decreased Positions 255
Positions with Activity 584
Sold Out Positions 36
Total Mkt Value (in $ millions) 897

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.91%
Conglomerates 0.24%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 10.22%
Energy 8.18%
Financial 30.02%
Healthcare 10.03%
Services 13.95%
Technology 11.02%
Transportation 2.19%
Utilities 4.76%

651 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTAVIS PLC SHS -883 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -209 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -102 Sold Out 0
BLACKROCK MUNIYIELD INVST FD COM -192 Sold Out 0
CBS CORP (CLASS B) CL B -269 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -246 Sold Out 0
DEUTSCHE MUN INCOME COM -256 Sold Out 0
DOLLAR TREE INC COM -275 Sold Out 0
ENERPLUS CORP COM -125 Sold Out 0
FIRST TR LRGE CP CORE ALPHA FD COM SHS -252 Sold Out 0
FRANKLIN RES INC COM -185 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -152 Sold Out 0
HOSPITALITY PPTYS TR COM SH BEN INT -238 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -215 Sold Out 0
HUNT J B TRANS SVCS INC COM -235 Sold Out 0
ISHARES MICRO-CAP ETF -285 Sold Out 0
ISHARES TR U.S. CNSM GD ETF -248 Sold Out 0
KNOWLES CORP COM -148 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -35 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -103 Sold Out 0