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 673
New Positions 44
Increased Positions 323
Decreased Positions 277
Positions with Activity 600
Sold Out Positions 33
Total Mkt Value (in $ millions) 956

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.64%
Conglomerates 0.24%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 10.01%
Energy 8.18%
Financial 30.74%
Healthcare 10.3%
Services 14.11%
Technology 11.35%
Transportation 2.04%
Utilities 4.33%

673 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 723 -41 (5.4) 6,851
ISHARES TR 1-3 YR TR BD ETF 1,043 337 47.75 12,300
ISHARES 3-7 YR TR BD ETF 519 519 New 4,213
ISHARES TR 7-10 Y TR BD ETF 532 144 36.91 5,034
BARCLAYS PLC ADR 257 -10 (3.68) 15,227
BT GROUP PLC ADR 290 -33 (10.1) 4,032
CRH PLC ADR -246 Sold Out 0
NOVO-NORDISK A S ADR 982 30 3.16 17,184
PARTNER COMMUNICATIONS CO LTD ADR -23 Sold Out 0
PRUDENTIAL PLC ADR 479 -2 (0.43) 9,324
TEVA PHARMACEUTICAL INDS LTD ADR 1,921 -16 (0.81) 31,483
ERICSSON ADR B SEK 10 197 -65 (24.74) 17,266
UBS AG JERSEY BRH ALERIAN INFRST 312 -33 (9.48) 7,931
JPMORGAN CHASE & CO ALERIAN ML ETN -209 Sold Out 0
ALPS ETF TR ALERIAN MLP 938 -65 (6.48) 55,679
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 342 3 .89 6,602
HONDA MOTOR LTD AMERN SHS 440 -8 (1.89) 12,698
SPDR SERIES TRUST BRC CNV SECS ETF 213 -28 (11.57) 4,365
SPDR SERIES TRUST BRC HGH YLD BD 7,166 311 4.54 182,384
SPDR SERIES TRUST BRCLYS INTL ETF 651 41 6.69 12,269