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) 878

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 3.84%
Conglomerates 0.27%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 9.6%
Energy 9.93%
Financial 30.86%
Healthcare 9.34%
Services 13.07%
Technology 11%
Transportation 2.18%
Utilities 4.25%

650 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALASKA COMMUNICATIONS SYS GRP COM -17 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -225 Sold Out 0
ALLIANCEBERNSTEIN GBL HGH INCM COM -180 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -330 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -221 Sold Out 0
COACH INC COM -220 Sold Out 0
DIANA CONTAINERSHIPS INC COM -37 Sold Out 0
GABELLI GLB SML & MD CP VAL TR COM -27 Sold Out 0
GEO GROUP INC NEW COM -253 Sold Out 0
GULFPORT ENERGY CORP COM NEW -178 Sold Out 0
ISHARES MSCI JAPAN ETF -328 Sold Out 0
ISIS PHARMACEUTICALS INC COM -243 Sold Out 0
MIDDLEBY CORP COM -235 Sold Out 0
NOW INC COM -30 Sold Out 0
PIONEER NAT RES CO COM -236 Sold Out 0
POWERSHARES ETF TRUST DYN FD & BEV -405 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -98 Sold Out 0
SANDERSON FARMS INC COM -911 Sold Out 0
SAP AG SPON ADR -195 Sold Out 0
SOUTH ST CORP COM -357 Sold Out 0