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 668
New Positions 24
Increased Positions 308
Decreased Positions 274
Positions with Activity 582
Sold Out Positions 28
Total Mkt Value (in $ millions) 903

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 3.54%
Conglomerates 0.25%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 10%
Energy 7.32%
Financial 31.75%
Healthcare 10.15%
Services 14.42%
Technology 10.83%
Transportation 1.97%
Utilities 4.24%

668 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 8,090 367 4.75 311,156
CVS HEALTH CORP COM 7,865 -117 (1.47) 75,492
DISNEY WALT CO COM DISNEY 7,718 236 3.15 75,314
3M CO COM 7,646 529 7.43 53,023
MCDONALDS CORP COM 7,644 139 1.85 79,415
ISHARES TR RUS 1000 GRW ETF 7,608 43 .56 78,508
INTERNATIONAL BUSINESS MACHS COM 7,604 498 7.01 51,385
RAYMOND JAMES FINANCIAL INC COM 7,588 15 .20 141,956
SPDR S&P 500 ETF TR TR UNIT 7,193 2,829 64.83 36,096
ISHARES TR RUS 1000 VAL ETF 6,928 113 1.65 71,251
UNITED TECHNOLOGIES CORP COM 6,919 153 2.26 74,208
SPDR SERIES TRUST BRC HGH YLD BD 6,784 38 .56 183,399
HONEYWELL INTL INC COM 6,649 51 .77 66,475
UNITEDHEALTH GROUP INC COM 6,561 49 .76 55,941
UNION PAC CORP COM 6,507 1,604 32.71 74,888
ABBVIE INC COM 6,325 -159 (2.46) 98,853
PHILIP MORRIS INTL INC COM 6,273 637 11.30 78,066
ABBOTT LABS COM 6,242 36 .58 135,643
INTEL CORP COM 6,160 -126 (2.01) 216,761
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 6,126 -71 (1.14) 94,904


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