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
W P CAREY INC COM 409 -13 (2.99) 6,173
BIOMED REALTY TRUST INC COM 408 28 7.31 19,019
NEWELL RUBBERMAID INC COM 407 25 6.52 10,299
WISDOMTREE TR DIV EX-FINL FD 407 168 70.04 5,244
ISHARES MSCI JAPAN ETF 405 405 New 30,462
JARDEN CORP COM 399 21 5.50 7,630
CINEMARK HOLDINGS INC COM 398 -35 (8.06) 9,139
SUNOCO LOGISTICS PRTNRS L P COM UNITS 397 New 9,240
DIGITAL RLTY TR INC COM 396 -126 (24.05) 5,940
LINN ENERGY LLC UNIT LTD LIAB 396 -11 (2.67) 29,192
EASTMAN CHEM CO COM 395 156 65.50 5,238
CENTENE CORP DEL COM 388 -234 (37.58) 5,268
ALLIANCE DATA SYSTEMS CORP COM 386 -10 (2.56) 1,257
DIAGEO P L C SPON ADR NEW 382 5 1.35 3,374
ANALOG DEVICES INC COM 382 91 31.09 6,114
ISHARES TR S&P MC 400GR ETF 381 -364 (48.81) 2,213
NUVEEN PREM INCOME MUN FD 2 COM 380 -27 (6.57) 27,000
STANLEY BLACK & DECKER INC COM 378 (0.03) 3,791
FIDUS INVT CORP COM 376 85 29.34 22,240
NUVEEN MUN OPPORTUNITY FD INC COM 372 -59 (13.7) 25,511