RAYMOND JAMES TRUST N.A. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 668
New Positions 24
Increased Positions 308
Decreased Positions 274
Positions with Activity 582
Sold Out Positions 28
Total Mkt Value (in $ millions) 903

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 3.54%
Conglomerates 0.25%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 10%
Energy 7.32%
Financial 31.75%
Healthcare 10.15%
Services 14.42%
Technology 10.83%
Transportation 1.97%
Utilities 4.24%

668 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 25,813 3,090 13.60 654,334
APPLE INC COM 18,836 -304 (1.59) 166,267
EXXON MOBIL CORP COM 18,319 1,136 6.61 244,021
MICROSOFT CORP COM 14,151 306 2.21 322,123
PROCTER & GAMBLE CO COM 13,587 1,295 10.54 190,805
JPMORGAN CHASE & CO COM 13,442 277 2.10 209,605
PFIZER INC COM 13,237 -702 (5.04) 405,297
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 12,893 2,034 18.73 342,911
MERCK & CO INC NEW COM 12,632 2,539 25.16 228,135
WELLS FARGO & CO NEW COM 12,335 12 .10 230,394
JOHNSON & JOHNSON COM 12,278 425 3.58 129,012
HOME DEPOT INC COM 11,207 -280 (2.44) 95,361
VANGUARD INDEX FDS EXTEND MKT ETF 11,199 805 7.75 128,763
AT&T INC COM 11,185 376 3.48 335,991
VERIZON COMMUNICATIONS INC COM 10,529 106 1.02 228,543
ISHARES TR MSCI EAFE ETF 9,347 703 8.14 154,703
CHEVRON CORP NEW COM 9,222 31 .33 114,664
PEPSICO INC COM 9,106 173 1.94 97,364
GENERAL ELECTRIC CO COM 8,742 338 4.02 347,472
ISHARES TR CORE US AGGBD ET 8,293 445 5.67 76,087