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 277
Positions with Activity 600
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 3.64%
Conglomerates 0.24%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 9.96%
Energy 8.21%
Financial 30.71%
Healthcare 10.26%
Services 14.12%
Technology 11.38%
Transportation 2.04%
Utilities 4.33%

673 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 5,624 -110 (1.92) 55,448
DUKE ENERGY CORP NEW COM NEW 5,512 73 1.34 72,484
DU PONT E I DE NEMOURS & CO COM 5,485 67 1.23 77,481
ISHARES IBOXX HI YD ETF 5,454 -35 (0.64) 60,060
QUALCOMM INC COM 5,450 434 8.65 78,413
BRISTOL MYERS SQUIBB CO COM 5,411 324 6.37 79,231
TOTAL S A SPONSORED ADR 5,323 -14 (0.26) 101,398
ALTRIA GROUP INC COM 5,186 279 5.69 101,235
SCHLUMBERGER LTD COM 5,150 361 7.55 55,967
SPDR S&P 500 ETF TR TR UNIT 4,664 770 19.78 21,899
APPLIED MATLS INC COM 4,516 -54 (1.18) 224,240
METLIFE INC COM 4,470 343 8.30 83,968
SOUTHERN CO COM 4,454 -1,024 (18.7) 103,036
BLACKROCK INC COM 4,426 -85 (1.89) 12,024
KIMBERLY CLARK CORP COM 4,247 164 4.03 38,176
ENTERPRISE PRODS PARTNERS L P COM 4,135 23 .55 122,629
MEDTRONIC PLC SHS 4,119 -32 (0.77) 52,926
GENERAL MLS INC COM 4,019 -97 (2.35) 71,099
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3,975 -427 (9.69) 14,157
CONOCOPHILLIPS COM 3,965 -878 (18.13) 60,893