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 667
New Positions 24
Increased Positions 307
Decreased Positions 274
Positions with Activity 581
Sold Out Positions 28
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 2.6%
Capital Goods 3.55%
Conglomerates 0.23%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 9.84%
Energy 7.51%
Financial 31.69%
Healthcare 10.23%
Services 14.35%
Technology 10.96%
Transportation 2.02%
Utilities 4.09%

667 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR SP SMCP600VL ETF 264 10 4.04 2,318
TARGA RESOURCES PARTNERS LP COM UNIT 262 44 20.28 6,856
BARCLAYS PLC ADR 262 -9 (3.47) 14,699
REGIONS FINL CORP NEW COM 261 -45 (14.63) 24,670
CRACKER BARREL OLD CTRY STORE COM 261 New 1,723
DARLING INGREDIENTS INC COM 260 19 7.85 20,221
FIRST TR SML CP CORE ALPHA FD COM SHS 260 New 5,411
WESTERN ASSET HIGH INCM FD II COM 259 New 36,500
CAMERON INTERNATIONAL CORP COM 259 259 New 5,107
BGC PARTNERS INC CL A 258 New 26,082
BLACKROCK ENERGY & RES TR COM 258 New 16,420
UNIVERSAL HLTH SVCS INC CL B 257 -84 (24.73) 1,817
SONIC CORP COM 257 39 18.14 8,799
LLOYDS BANKING GROUP PLC SPONSORED ADR 256 15 6.34 47,236
CITRIX SYS INC COM 255 1 .30 3,366
SALLY BEAUTY HLDGS INC COM 253 10 4.08 8,548
LIBERTY MEDIA CORP DELAWARE COM SER C 253 -4 (1.66) 6,738
STATOIL ASA SPONSORED ADR 252 6 2.62 14,608
PEARSON PLC SPONSORED ADR 251 -2 (0.6) 13,521
AMSURG CORP COM 250 -3 (1.31) 3,616