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 664
New Positions 50
Increased Positions 335
Decreased Positions 269
Positions with Activity 604
Sold Out Positions 35
Total Mkt Value (in $ millions) 926

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.86%
Conglomerates 0%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 9.79%
Energy 8.02%
Financial 31.09%
Healthcare 9.85%
Services 14.7%
Technology 10.9%
Transportation 2.15%
Utilities 4.2%

664 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 2,954 228 8.38 40,064
MAGNA INTL INC COM 2,898 -122 (4.05) 27,512
SYSCO CORP COM 2,817 26 .93 74,144
ISHARES TR S&P 500 GRWT ETF 2,711 1,370 102.18 23,837
EOG RES INC COM 2,698 -1 (0.02) 29,988
ANADARKO PETE CORP COM 2,695 -8 (0.3) 32,728
NEXTERA ENERGY INC COM 2,658 -130 (4.68) 25,702
KELLOGG CO COM 2,534 -54 (2.09) 40,130
NOVARTIS A G SPONSORED ADR 2,523 41 1.67 25,138
MATTEL INC COM 2,445 -22 (0.89) 105,819
MARATHON PETE CORP COM 2,403 116 5.05 23,308
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,381 -122 (4.86) 27,879
REGAL ENTMT GROUP CL A 2,368 -2 (0.09) 104,013
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,358 119 5.32 16,427
NIKE INC CL B 2,343 8 .36 23,674
AMGEN INC COM 2,328 516 28.47 14,494
REYNOLDS AMERICAN INC COM 2,328 117 5.27 33,188
VANGUARD INDEX FDS REIT ETF 2,228 534 31.52 26,460
FLOWSERVE CORP COM 2,171 -9 (0.41) 37,895
DOMINION RES INC VA NEW COM 2,164 27 1.25 30,615