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 276
Positions with Activity 599
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 3.58%
Conglomerates 0.24%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 9.89%
Energy 8.42%
Financial 30.45%
Healthcare 10.26%
Services 14.31%
Technology 11.29%
Transportation 2.09%
Utilities 4.39%

673 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 8,430 -807 (8.74) 72,569
INTERNATIONAL BUSINESS MACHS COM 8,153 -493 (5.7) 48,021
RAYMOND JAMES FINANCIAL INC COM 8,084 -37 (0.45) 141,674
ISHARES TR CORE US AGGBD ET 8,028 1,313 19.55 72,004
DISNEY WALT CO COM DISNEY 7,997 -266 (3.22) 73,013
ISHARES TR RUS 1000 GRW ETF 7,938 334 4.39 78,069
3M CO COM 7,847 6 .08 49,356
CVS HEALTH CORP COM 7,783 -473 (5.73) 76,618
MCDONALDS CORP COM 7,699 263 3.54 77,976
ISHARES TR RUS 1000 VAL ETF 7,364 310 4.39 70,093
SPDR SERIES TRUST BRC HGH YLD BD 7,219 314 4.54 182,384
INTEL CORP COM 7,096 122 1.74 221,200
HONEYWELL INTL INC COM 6,761 104 1.57 65,965
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 6,711 New 95,999
ABBVIE INC COM 6,696 125 1.90 101,345
UNITEDHEALTH GROUP INC COM 6,590 -111 (1.66) 55,522
ABBOTT LABS COM 6,516 -41 (0.62) 134,857
UNION PAC CORP COM 6,067 65 1.08 56,430
ACCENTURE PLC IRELAND SHS CLASS A 6,021 -3,607 (37.46) 64,463
PHILIP MORRIS INTL INC COM 5,804 726 14.31 70,139