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
WISDOMTREE TR DIV EX-FINL FD 402 166 70.04 5,244
BIOMED REALTY TRUST INC COM 398 27 7.31 19,019
CORRECTIONS CORP AMER NEW COM NEW 398 18 4.64 11,282
AUTODESK INC COM 397 -37 (8.51) 7,043
NUVEEN PERFORMANCE PLUS MUN FD COM 396 New 27,500
HESS CORP COM 395 19 5.16 5,723
DIGITAL RLTY TR INC COM 394 -125 (24.05) 5,940
W P CAREY INC COM 394 -12 (2.99) 6,173
STANLEY BLACK & DECKER INC COM 393 (0.03) 3,791
NXP SEMICONDUCTORS N V COM 384 384 New 3,580
ISHARES TR S&P MC 400GR ETF 383 -365 (48.81) 2,213
DIAGEO P L C SPON ADR NEW 378 5 1.35 3,374
ALLIANCE DATA SYSTEMS CORP COM 377 -10 (2.56) 1,257
SUNOCO LOGISTICS PRTNRS L P COM UNITS 377 New 9,240
CINEMARK HOLDINGS INC COM 377 -33 (8.06) 9,139
CENTENE CORP DEL COM 375 -226 (37.58) 5,268
ISHARES TR S&P MC 400VL ETF 374 -271 (42.01) 2,804
CHECK POINT SOFTWARE TECH LTD ORD 370 42 12.76 4,242
NUVEEN PREM INCOME MUN FD 2 COM 368 -26 (6.57) 27,000
FIDUS INVT CORP COM 367 83 29.34 22,240