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 652
New Positions 28
Increased Positions 329
Decreased Positions 256
Positions with Activity 585
Sold Out Positions 36
Total Mkt Value (in $ millions) 907

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 3.89%
Conglomerates 0.25%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 10%
Energy 9.06%
Financial 30.3%
Healthcare 9.7%
Services 13.49%
Technology 10.96%
Transportation 2.25%
Utilities 4.5%

652 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -855 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -273 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -123 Sold Out 0
BLACKROCK MUNIYIELD INVST FD COM -183 Sold Out 0
CBS CORP (CLASS B) CL B -263 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -234 Sold Out 0
DEUTSCHE MUN INCOME COM -244 Sold Out 0
DOLLAR TREE INC COM -255 Sold Out 0
ENERPLUS CORP COM -206 Sold Out 0
FIRST TR LRGE CP CORE ALPHA FD COM SHS -253 Sold Out 0
FRANKLIN RES INC COM -198 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -220 Sold Out 0
HOSPITALITY PPTYS TR COM SH BEN INT -220 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -229 Sold Out 0
HUNT J B TRANS SVCS INC COM -231 Sold Out 0
ISHARES MICRO-CAP ETF -282 Sold Out 0
ISHARES TR U.S. CNSM GD ETF -249 Sold Out 0
KNOWLES CORP COM -146 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -40 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -110 Sold Out 0