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 668
New Positions 24
Increased Positions 308
Decreased Positions 274
Positions with Activity 582
Sold Out Positions 28
Total Mkt Value (in $ millions) 903

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 3.54%
Conglomerates 0.25%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 10%
Energy 7.32%
Financial 31.75%
Healthcare 10.15%
Services 14.42%
Technology 10.83%
Transportation 1.97%
Utilities 4.24%

668 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 5,784 300 5.47 106,768
WAL-MART STORES INC COM 5,286 1,941 58.01 81,393
ACCENTURE PLC IRELAND SHS CLASS A 5,265 -914 (14.79) 54,928
DUKE ENERGY CORP NEW COM NEW 5,262 14 .28 72,684
ISHARES IBOXX HI YD ETF 5,158 -28 (0.55) 59,730
CHUBB CORP COM 4,765 595 14.28 39,383
BRISTOL MYERS SQUIBB CO COM 4,743 -59 (1.23) 78,260
QUALCOMM INC COM 4,625 120 2.67 80,509
OCCIDENTAL PETE CORP DEL COM 4,513 1,374 43.75 62,823
SOUTHERN CO COM 4,482 -24 (0.54) 102,480
SCHLUMBERGER LTD COM 4,284 28 .65 56,330
METLIFE INC COM 4,208 -17 (0.41) 83,626
UNITED PARCEL SERVICE INC CL B 4,158 -1,311 (23.97) 42,155
GENERAL MLS INC COM 4,134 72 1.77 72,354
KIMBERLY CLARK CORP COM 4,083 -10 (0.23) 38,087
DU PONT E I DE NEMOURS & CO COM 3,887 -129 (3.22) 74,990
PNC FINL SVCS GROUP INC COM 3,880 116 3.09 42,528
AMERICAN EXPRESS CO COM 3,792 209 5.82 49,474
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3,777 98 2.67 14,535
BLACKROCK INC COM 3,768 26 .69 12,107


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