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 665
New Positions 51
Increased Positions 336
Decreased Positions 269
Positions with Activity 605
Sold Out Positions 35
Total Mkt Value (in $ millions) 948

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 3.9%
Conglomerates 0%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 9.91%
Energy 8.08%
Financial 30.69%
Healthcare 9.71%
Services 14.58%
Technology 11.17%
Transportation 2.21%
Utilities 4.22%

665 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 763 -130 (14.6) 7,242
ISHARES TR 1-3 YR TR BD ETF 705 -15 (2.14) 8,325
ISHARES TR 7-10 Y TR BD ETF 396 -1 (0.22) 3,677
BARCLAYS PLC ADR 251 12 5.08 15,809
BT GROUP PLC ADR 314 35 12.38 4,485
CRH PLC ADR 242 242 New 8,560
NOVO-NORDISK A S ADR 795 -8 (0.96) 16,657
PARTNER COMMUNICATIONS CO LTD ADR 40 40 New 10,238
PRUDENTIAL PLC ADR 471 55 13.11 9,364
TEVA PHARMACEUTICAL INDS LTD ADR 1,810 391 27.60 31,741
ERICSSON ADR B SEK 10 297 -17 (5.28) 22,943
UBS AG JERSEY BRH ALERIAN INFRST 346 76 28.36 8,762
JPMORGAN CHASE & CO ALERIAN ML ETN 208 26 14.41 4,654
ALPS ETF TR ALERIAN MLP 1,016 146 16.73 59,535
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 325 -29 (8.09) 6,544
HONDA MOTOR LTD AMERN SHS 429 108 33.46 12,942
SPDR SERIES TRUST BRC CNV SECS ETF 236 New 4,936
SPDR SERIES TRUST BRC HGH YLD BD 6,940 -5,769 (45.39) 174,461
SPDR SERIES TRUST BRCLYS INTL ETF 620 -1 (0.23) 11,500
BERKSHIRE HATHAWAY INC DEL CL A 885 221 33.33 4


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