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
TRAVELERS COMPANIES INC COM 3,027 -26 (0.87) 28,523
MAGNA INTL INC COM 2,930 1,480 102.02 53,903
ORACLE CORP COM 2,918 40 1.40 73,050
MONDELEZ INTL INC CL A 2,862 (0) 63,420
LOCKHEED MARTIN CORP COM 2,833 882 45.18 13,680
KINDER MORGAN INC DEL COM 2,733 -71 (2.52) 78,902
SYSCO CORP COM 2,698 6 .23 74,296
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,612 209 8.72 18,297
NIKE INC CL B 2,612 -88 (3.27) 22,666
VANGUARD INDEX FDS TOTAL STK MKT 2,528 -261 (9.37) 23,223
AMGEN INC COM 2,506 -3 (0.11) 14,189
MARATHON PETE CORP COM 2,493 -57 (2.25) 45,597
NOVARTIS A G SPONSORED ADR 2,458 -216 (8.07) 23,691
ANADARKO PETE CORP COM 2,350 -28 (1.19) 31,607
EMERSON ELEC CO COM 2,288 252 12.35 44,208
US BANCORP DEL COM NEW 2,286 22 .97 50,556
ISHARES TR CORE S&P MCP ETF 2,256 365 19.29 15,042
TEVA PHARMACEUTICAL INDS LTD ADR 2,252 79 3.66 32,634
EOG RES INC COM 2,223 19 .87 28,796
MEDTRONIC PLC SHS 2,222 -1,926 (46.43) 28,351