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 667
New Positions 24
Increased Positions 307
Decreased Positions 274
Positions with Activity 581
Sold Out Positions 28
Total Mkt Value (in $ millions) 948

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 3.52%
Conglomerates 0.23%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 9.95%
Energy 7.49%
Financial 31.68%
Healthcare 10.25%
Services 14.3%
Technology 10.95%
Transportation 2.01%
Utilities 4.1%

28 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGION PUB LTD CO ORD SHS -269 Sold Out 0
ALLERGAN PLC SHS -2,706 Sold Out 0
AVALONBAY CMNTYS INC COM -199 Sold Out 0
BELDEN INC COM -154 Sold Out 0
BEST BUY INC COM -186 Sold Out 0
BOB EVANS FARMS INC COM -252 Sold Out 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT -129 Sold Out 0
CREE INC COM -164 Sold Out 0
DREYFUS STRATEGIC MUNS INC COM -100 Sold Out 0
FIRST TR MID CAP CORE ALPHADEX COM SHS -213 Sold Out 0
INTERPUBLIC GROUP COS INC COM -197 Sold Out 0
ISHARES TR COHEN&STEER REIT -211 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -217 Sold Out 0
MATTEL INC COM -228 Sold Out 0
MURPHY USA INC COM -148 Sold Out 0
OFFICE DEPOT INC COM -146 Sold Out 0
PALL CORP COM -613 Sold Out 0
PARTNERRE LTD COM -600 Sold Out 0
SENIOR HSG PPTYS TR SH BEN INT -393 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -197 Sold Out 0


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