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) 922

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 3.6%
Conglomerates 0.24%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 9.4%
Energy 8%
Financial 31.38%
Healthcare 10.44%
Services 14.37%
Technology 11.16%
Transportation 1.99%
Utilities 4.2%

677 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALCOA INC COM -149 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -204 Sold Out 0
CRH PLC ADR -243 Sold Out 0
DOLBY LABORATORIES INC COM -199 Sold Out 0
DOLLAR TREE INC COM -250 Sold Out 0
ENERGIZER HLDGS INC COM -295 Sold Out 0
ENERGIZER HLDGS INC NEW COM -108 Sold Out 0
FIRST COMWLTH FINL CORP PA COM -272 Sold Out 0
FNB CORP PA COM -207 Sold Out 0
FOOT LOCKER INC COM -300 Sold Out 0
GENERAL AMERN INVS INC COM -215 Sold Out 0
HUNT J B TRANS SVCS INC COM -202 Sold Out 0
ISHARES MSCI ACWI ETF -7,253 Sold Out 0
ISHARES MICRO-CAP ETF -327 Sold Out 0
ISHARES EAFE GRWTH ETF -300 Sold Out 0
ISHARES GOLD TRUST ISHARES -119 Sold Out 0
ITC HLDGS CORP COM -172 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -184 Sold Out 0
KLA-TENCOR CORP COM -170 Sold Out 0
NUVEEN DIVID ADVANTAGE MUN INC COM -137 Sold Out 0