RAYMOND JAMES TRUST N.A. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 665
New Positions 50
Increased Positions 335
Decreased Positions 270
Positions with Activity 605
Sold Out Positions 35
Total Mkt Value (in $ millions) 946

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 3.84%
Conglomerates 0%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 9.82%
Energy 8.3%
Financial 31.15%
Healthcare 9.77%
Services 14.47%
Technology 10.91%
Transportation 2.08%
Utilities 4.21%

605 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 23,638 -2 (0.01) 582,209
APPLE INC COM 21,204 475 2.29 168,058
EXXON MOBIL CORP COM 19,121 34 .18 217,951
PFIZER INC COM 14,516 623 4.49 412,496
JPMORGAN CHASE & CO COM 13,860 704 5.35 217,210
MICROSOFT CORP COM 12,930 438 3.51 306,695
WELLS FARGO & CO NEW COM 12,338 20 .16 225,096
JOHNSON & JOHNSON COM 11,976 333 2.86 120,008
PROCTER & GAMBLE CO COM 11,806 51 .43 141,392
CHEVRON CORP NEW COM 11,507 561 5.13 104,454
VANGUARD INDEX FDS EXTEND MKT ETF 11,209 -50 (0.45) 119,502
VERIZON COMMUNICATIONS INC COM 10,706 128 1.21 217,301
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,531 207 2.00 253,707
AT&T INC COM 10,240 137 1.35 312,663
HOME DEPOT INC COM 9,958 253 2.61 87,835
ISHARES TR MSCI EAFE ETF 9,939 351 3.66 148,764
ACCENTURE PLC IRELAND SHS CLASS A 9,696 4,463 85.30 103,079
MERCK & CO INC NEW COM 9,536 478 5.28 164,863
UNITED TECHNOLOGIES CORP COM 9,341 -324 (3.36) 79,515
PEPSICO INC COM 9,049 285 3.25 93,818