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) 937

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 3.81%
Conglomerates 0%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 9.85%
Energy 8.32%
Financial 31.1%
Healthcare 9.81%
Services 14.44%
Technology 10.87%
Transportation 2.1%
Utilities 4.24%

664 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANK N S HALIFAX COM -177 Sold Out 0
BLACKROCK RES & COMM STRAT TR SHS -105 Sold Out 0
CA INC COM -356 Sold Out 0
CALIFORNIA RES CORP COM -140 Sold Out 0
CANADIAN NATL RY CO COM -205 Sold Out 0
CONSTELLATION BRANDS INC CL A -309 Sold Out 0
ENI S P A SPONSORED ADR -190 Sold Out 0
EQUIFAX INC COM -275 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -153 Sold Out 0
FMC TECHNOLOGIES INC COM -150 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -89 Sold Out 0
HALYARD HEALTH INC COM -213 Sold Out 0
INLAND AMERN REAL ESTAT TR INC COM -37 Sold Out 0
ISHARES TR GLOB TELECOM ETF -201 Sold Out 0
ISHARES TR TRANS AVG ETF -265 Sold Out 0
KAYNE ANDERSON ENRGY TTL RT FD COM -160 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -280 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -86 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -112 Sold Out 0
MARRIOTT INTL INC NEW CL A -359 Sold Out 0


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