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 51
Increased Positions 336
Decreased Positions 269
Positions with Activity 605
Sold Out Positions 35
Total Mkt Value (in $ millions) 948

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 3.9%
Conglomerates 0%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 9.91%
Energy 8.08%
Financial 30.69%
Healthcare 9.71%
Services 14.58%
Technology 11.17%
Transportation 2.21%
Utilities 4.22%

665 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE ENERGY CORP COM 227 41 21.82 13,633
ARES CAP CORP COM 226 22 10.70 13,063
MCCORMICK & CO INC COM NON VTG 226 226 New 2,998
MYLAN INC COM 224 224 New 3,915
SHIP FINANCE INTERNATIONAL LTD SHS 224 New 14,000
RAYONIER INC COM 223 -5 (1.99) 8,138
CITRIX SYS INC COM 223 13 6.32 3,497
ANNALY CAP MGMT INC COM 221 .01 20,764
GENERAL AMERN INVS INC COM 220 220 New 6,180
INVESCO QUALITY MUNI INC TRST COM 220 New 17,498
VMWARE INC CL A COM 220 -17 (7.16) 2,581
POWERSHARES ETF TRUST WATER RESOURCE 219 -5 (2.1) 8,616
INTERPUBLIC GROUP COS INC COM 218 -5 (2.42) 9,797
INVESCO DYNAMIC CR OPP FD COM 217 -59 (21.36) 17,971
XEROX CORP COM 217 -20 (8.53) 15,879
BLACKROCK BUILD AMER BD TR SHS 215 215 New 9,419
HUNT J B TRANS SVCS INC COM 210 210 New 2,457
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 209 New 14,866
KKR & CO L P DEL COM UNITS 209 209 New 9,125
JPMORGAN CHASE & CO ALERIAN ML ETN 208 26 14.41 4,654