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 307
Decreased Positions 274
Positions with Activity 581
Sold Out Positions 28
Total Mkt Value (in $ millions) 953

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 3.55%
Conglomerates 0.24%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 9.89%
Energy 7.31%
Financial 31.7%
Healthcare 10.3%
Services 14.41%
Technology 10.94%
Transportation 2.02%
Utilities 4.11%

667 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 3,840 -19 (0.5) 49,529
NEXTERA ENERGY INC COM 3,814 -218 (5.41) 36,250
AMERICAN EXPRESS CO COM 3,763 207 5.82 49,474
TOTAL S A SPONSORED ADR 3,695 -1,303 (26.08) 74,956
ISHARES TR RUSSELL 2000 ETF 3,664 359 10.85 29,801
KRAFT HEINZ CO COM 3,645 -35 (0.95) 45,865
VISA INC COM CL A 3,596 -72 (1.97) 47,729
WASTE MGMT INC DEL COM 3,530 -12 (0.34) 69,042
ENTERPRISE PRODS PARTNERS L P COM 3,517 42 1.22 124,128
AUTOMATIC DATA PROCESSING INC COM 3,472 -71 (2) 43,530
COMCAST CORP NEW CL A 3,420 1,407 69.87 54,799
REYNOLDS AMERICAN INC COM 3,419 -933 (21.44) 39,855
EVEREST RE GROUP LTD COM 3,417 26 .77 18,661
V F CORP COM 3,402 -51 (1.49) 44,125
OMNICOM GROUP INC COM 3,390 74 2.23 46,382
BANK AMER CORP COM 3,348 -68 (2) 187,227
TARGET CORP COM 3,322 106 3.30 40,586
GLAXOSMITHKLINE PLC SPONSORED ADR 3,181 166 5.52 73,230
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,137 172 5.80 33,429
CONOCOPHILLIPS COM 3,040 -26 (0.83) 60,386


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