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 664
New Positions 50
Increased Positions 335
Decreased Positions 269
Positions with Activity 604
Sold Out Positions 35
Total Mkt Value (in $ millions) 929

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 3.88%
Conglomerates 0%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 9.77%
Energy 7.95%
Financial 31.08%
Healthcare 9.82%
Services 14.75%
Technology 10.93%
Transportation 2.13%
Utilities 4.23%

269 DECREASED 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 23,609 -2 (0.01) 582,209
VANGUARD INDEX FDS EXTEND MKT ETF 11,050 -49 (0.45) 119,502
UNITED TECHNOLOGIES CORP COM 9,319 -324 (3.36) 79,515
CVS HEALTH CORP COM 8,388 -16 (0.19) 81,272
RAYMOND JAMES FINANCIAL INC COM 8,081 -43 (0.53) 142,316
ISHARES TR RUS 1000 GRW ETF 7,398 -506 (6.4) 74,785
MCDONALDS CORP COM 7,338 -105 (1.41) 75,310
ISHARES TR RUS 1000 VAL ETF 6,922 -402 (5.49) 67,147
SPDR SERIES TRUST BRC HGH YLD BD 6,842 -5,687 (45.39) 174,461
ISHARES TR CORE US AGGBD ET 6,711 -200 (2.9) 60,227
ABBOTT LABS COM 6,287 -94 (1.47) 135,701
UNION PAC CORP COM 6,047 -12 (0.19) 55,829
ABBVIE INC COM 5,822 -152 (2.54) 99,458
DUKE ENERGY CORP NEW COM NEW 5,492 -126 (2.25) 71,527
UNITED PARCEL SERVICE INC CL B 5,480 -34 (0.61) 56,532
ISHARES IBOXX HI YD ETF 5,477 -431 (7.29) 60,446
APPLIED MATLS INC COM 5,119 -125 (2.39) 226,906
QUALCOMM INC COM 5,004 -112 (2.2) 72,172
CONOCOPHILLIPS COM 4,630 -76 (1.62) 74,373
BLACKROCK INC COM 4,484 -320 (6.67) 12,256


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