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 308
Decreased Positions 273
Positions with Activity 581
Sold Out Positions 27
Total Mkt Value (in $ millions) 885

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 3.55%
Conglomerates 0.25%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 10.03%
Energy 7.34%
Financial 31.73%
Healthcare 10.08%
Services 14.49%
Technology 10.89%
Transportation 1.98%
Utilities 4.16%

667 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANT ENERGY CORP COM 249 -18 (6.83) 4,514
BLACKROCK ENERGY & RES TR COM 248 New 16,420
FIRSTENERGY CORP COM 248 -4 (1.58) 8,042
UNIVERSAL HLTH SVCS INC CL B 248 -81 (24.73) 1,817
WESTERN ASSET HIGH INCM FD II COM 247 New 36,500
LIBERTY MEDIA CORP DELAWARE COM SER C 245 -4 (1.66) 6,738
FIRST TR SML CP CORE ALPHA FD COM SHS 244 New 5,411
NEUBERGER BERMAN INTER MUNI FD COM 243 -43 (15.19) 16,193
SONIC CORP COM 240 37 18.14 8,799
CSI COMPRESSCO LP COM UNIT 240 New 16,750
SCHWAB CHARLES CORP NEW COM 240 -51 (17.43) 8,167
CROWN CASTLE INTL CORP NEW COM 237 -32 (11.92) 2,875
CDN IMPERIAL BK COMM TORONTO O COM 236 New 3,320
GREAT PLAINS ENERGY INC COM 235 33 16.17 9,676
ANNALY CAP MGMT INC COM 234 16 7.17 23,119
MORGAN STANLEY TRUSTS INCOME SECS INC 233 New 13,665
AUTOZONE INC COM 233 -3 (1.24) 319
BGC PARTNERS INC CL A 232 New 26,082
SHIP FINANCE INTERNATIONAL LTD SHS 231 New 14,000
REGIONS FINL CORP NEW COM 230 -39 (14.63) 24,670


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