RAYMOND JAMES TRUST N.A. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 673
New Positions 44
Increased Positions 323
Decreased Positions 277
Positions with Activity 600
Sold Out Positions 33
Total Mkt Value (in $ millions) 955

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 3.64%
Conglomerates 0.24%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 9.96%
Energy 8.21%
Financial 30.71%
Healthcare 10.26%
Services 14.12%
Technology 11.38%
Transportation 2.04%
Utilities 4.33%

673 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 23,737 -255 (1.06) 576,013
APPLE INC COM 22,393 118 .53 168,950
EXXON MOBIL CORP COM 19,804 946 5.02 228,890
MICROSOFT CORP COM 14,781 397 2.76 315,165
PFIZER INC COM 14,631 490 3.47 426,802
PROCTER & GAMBLE CO COM 13,801 2,497 22.09 172,618
JPMORGAN CHASE & CO COM 13,645 -793 (5.49) 205,287
WELLS FARGO & CO NEW COM 12,889 284 2.25 230,161
JOHNSON & JOHNSON COM 12,623 460 3.79 124,550
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 12,189 1,482 13.84 288,828
CHEVRON CORP NEW COM 11,987 1,031 9.41 114,282
VERIZON COMMUNICATIONS INC COM 11,224 443 4.11 226,240
VANGUARD INDEX FDS EXTEND MKT ETF 11,148 New 119,502
AT&T INC COM 11,049 197 1.81 318,331
HOME DEPOT INC COM 10,963 1,112 11.29 97,747
MERCK & CO INC NEW COM 10,823 1,034 10.56 182,272
ISHARES TR MSCI EAFE ETF 9,725 -388 (3.83) 143,060
GENERAL ELECTRIC CO COM 9,246 461 5.25 334,034
PEPSICO INC COM 9,194 163 1.81 95,516
CISCO SYS INC COM 8,691 572 7.05 297,037