RAYMOND JAMES TRUST N.A. Information

880 CARILLON PARKWAY, ST. PETERSBURG, Florida, 33716, (727) 567-4873

Report Date: 12/31/2014

Position Statistics

Total Positions 665
New Positions 50
Increased Positions 335
Decreased Positions 270
Positions with Activity 605
Sold Out Positions 35
Total Mkt Value (in $ millions) 946

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 3.84%
Conglomerates 0%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 9.82%
Energy 8.3%
Financial 31.15%
Healthcare 9.77%
Services 14.47%
Technology 10.91%
Transportation 2.08%
Utilities 4.21%

665 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAP INC DEL COM 279 1 .49 6,803
SBA COMMUNICATIONS CORP COM 278 -61 (18.09) 2,305
TATA MTRS LTD SPONSORED ADR 275 -2 (0.84) 6,244
LIBERTY MEDIA CORP DELAWARE COM SER C 275 30 12.47 7,063
MARSH & MCLENNAN COS INC COM 274 -14 (5.03) 4,782
SALLY BEAUTY HLDGS INC COM 273 -11 (3.85) 8,378
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 273 273 New 3,245
FOOT LOCKER INC COM 270 270 New 4,450
ISHARES TR SP SMCP600VL ETF 268 New 2,228
WESTERN ASST MNGD MUN FD INC COM 267 New 18,978
HCC INS HLDGS INC COM 266 -5 (1.72) 4,567
SPDR SERIES TRUST NUVN BR SHT MUNI 266 New 10,974
TUPPERWARE BRANDS CORP COM 265 16 6.34 3,857
POWERSHARES QQQ TRUST UNIT SER 1 263 New 2,442
SIGNATURE BK NEW YORK N Y COM 263 263 New 2,002
BEMIS INC COM 262 5 2.06 5,903
MYLAN N V SHS EURO 262 262 New 3,915
BLACKROCK CORPOR HI YLD FD INC COM 261 -20 (7.02) 23,008
FIRST COMWLTH FINL CORP PA COM 260 -258 (49.78) 28,562
TELEFLEX INC COM 259 -14 (4.97) 2,162