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 677
New Positions 44
Increased Positions 327
Decreased Positions 277
Positions with Activity 604
Sold Out Positions 34
Total Mkt Value (in $ millions) 922

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 3.6%
Conglomerates 0.24%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 9.4%
Energy 8%
Financial 31.38%
Healthcare 10.44%
Services 14.37%
Technology 11.16%
Transportation 1.99%
Utilities 4.2%

677 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN PERFORMANCE PLUS MUN FD COM 384 New 27,500
APACHE CORP COM 380 -13 (3.21) 6,685
ISHARES TR S&P MC 400GR ETF 377 -359 (48.81) 2,213
HESS CORP COM 376 18 5.16 5,723
CORRECTIONS CORP AMER NEW COM NEW 376 17 4.64 11,282
CHICAGO BRIDGE & IRON CO N V COM 372 -18 (4.72) 7,452
ALLIANCE DATA SYSTEMS CORP COM 372 -10 (2.56) 1,257
FLUOR CORP NEW COM 371 87 30.63 7,020
BIOMED REALTY TRUST INC COM 371 25 7.31 19,019
SPDR SERIES TRUST S&P BIOTECH 370 370 New 1,500
CINEMARK HOLDINGS INC COM 367 -32 (8.06) 9,139
W P CAREY INC COM 366 -11 (2.99) 6,173
ISHARES TR S&P MC 400VL ETF 362 -262 (42.01) 2,804
NUVEEN PREM INCOME MUN FD 2 COM 359 -25 (6.57) 27,000
AUTODESK INC COM 358 -33 (8.51) 7,043
O REILLY AUTOMOTIVE INC NEW COM 357 10 2.94 1,543
NXP SEMICONDUCTORS N V COM 351 351 New 3,580
SUNOCO LOGISTICS PRTNRS L P COM UNITS 351 New 9,240
NUVEEN MUN OPPORTUNITY FD INC COM 350 -56 (13.7) 25,511
KKR & CO L P DEL COM UNITS 348 136 63.92 14,958