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 677
New Positions 44
Increased Positions 327
Decreased Positions 277
Positions with Activity 604
Sold Out Positions 34
Total Mkt Value (in $ millions) 921

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 3.59%
Conglomerates 0.24%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 9.4%
Energy 7.91%
Financial 31.24%
Healthcare 10.43%
Services 14.36%
Technology 11.11%
Transportation 1.98%
Utilities 4.19%

677 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES MSCI ACWI ETF -7,167 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 6,275 -3,759 (37.46) 64,463
MATTEL INC COM 255 -2,472 (90.65) 9,891
KELLOGG CO COM 571 -1,947 (77.31) 9,104
MAGNA INTL INC COM 1,526 -1,621 (51.51) 26,682
ISHARES TR S&P 500 GRWT ETF 1,269 -1,460 (53.51) 11,083
SOUTHERN CO COM 4,443 -1,022 (18.7) 103,036
VANGUARD BD INDEX FD INC INTERMED TERM 297 -921 (75.59) 3,536
JPMORGAN CHASE & CO COM 13,822 -803 (5.49) 205,287
CONOCOPHILLIPS COM 3,596 -796 (18.13) 60,893
ISHARES TR S&P 500 VAL ETF 929 -793 (46.04) 10,058
UNITED TECHNOLOGIES CORP COM 7,936 -760 (8.74) 72,569
ISHARES JP MOR EM MK ETF 325 -687 (67.88) 2,968
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,141 -662 (36.73) 14,018
VANGUARD INDEX FDS REIT ETF 1,511 -516 (25.47) 19,722
THIRD STREET BANCSHARES INC COM -489 Sold Out 0
CVS HEALTH CORP COM 8,030 -488 (5.73) 76,618
INTERNATIONAL BUSINESS MACHS COM 7,910 -478 (5.7) 48,021
WISDOMTREE TR LARGECAP DIVID 722 -455 (38.65) 9,926
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3,863 -414 (9.69) 14,157