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) 956

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.64%
Conglomerates 0.24%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 10.01%
Energy 8.18%
Financial 30.74%
Healthcare 10.3%
Services 14.11%
Technology 11.35%
Transportation 2.04%
Utilities 4.33%

44 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYCO INTL PLC SHS 2,118 2,118 New 51,864
PROLOGIS INC COM 873 873 New 21,423
FASTENAL CO COM 559 559 New 13,124
ISHARES 3-7 YR TR BD ETF 519 519 New 4,213
PARKER HANNIFIN CORP COM 434 434 New 3,540
ISHARES MSCI JAPAN ETF 404 404 New 30,462
NXP SEMICONDUCTORS N V COM 368 368 New 3,580
SPDR SERIES TRUST S&P BIOTECH 352 352 New 1,500
BLACKROCK FLOATING RATE INCOME COM 310 310 New 23,000
ISHARES TR N AMER TECH ETF 295 295 New 2,730
STATOIL ASA SPONSORED ADR 280 280 New 14,235
AMERICAN INTL GROUP INC COM NEW 269 269 New 4,480
ROCKWELL AUTOMATION INC COM 264 264 New 2,108
SVB FINL GROUP COM 263 263 New 1,935
STURM RUGER & CO INC COM 258 258 New 4,655
CBS CORP (CLASS B) CL B 256 256 New 4,197
AMSURG CORP COM 255 255 New 3,664
ISHARES US HLTHCR PR ETF 250 250 New 1,834
ISHARES MBS ETF 249 249 New 2,277
ILLUMINA INC COM 248 248 New 1,229