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
HALLIBURTON CO COM 1,157 111 10.63 25,191
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,150 -668 (36.73) 14,018
CITIGROUP INC COM NEW 1,124 -90 (7.42) 20,455
CME GROUP INC COM 1,102 -236 (17.64) 11,728
PRUDENTIAL FINL INC COM 1,100 110 11.16 12,924
HASBRO INC COM 1,096 40 3.83 15,039
THERMO FISHER SCIENTIFIC INC COM 1,090 -11 (1) 8,247
BAXTER INTL INC COM 1,088 23 2.18 16,143
CONAGRA FOODS INC COM 1,074 -25 (2.31) 27,638
NATIONAL FUEL GAS CO N J COM 1,070 38 3.70 16,442
THE ADT CORPORATION COM 1,065 -61 (5.44) 28,178
ROYAL DUTCH SHELL PLC SPON ADR B 1,064 107 11.13 17,102
STARBUCKS CORP COM 1,049 231 28.26 20,376
ISHARES TR 1-3 YR TR BD ETF 1,043 337 47.75 12,300
IRON MTN INC NEW COM 1,018 241 31.11 27,772
FACEBOOK INC CL A 1,007 237 30.84 12,506
CENTURYLINK INC COM 1,000 29 2.98 29,450
NOVO-NORDISK A S ADR 989 30 3.16 17,184
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 978 New 14,020
VANGUARD INDEX FDS SM CP VAL ETF 974 -164 (14.45) 8,823