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) 946

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 3.62%
Conglomerates 0.24%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 9.98%
Energy 8.12%
Financial 30.75%
Healthcare 10.33%
Services 14.1%
Technology 11.43%
Transportation 2.01%
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
3M CO COM 7,852 6 .08 49,356
ABBOTT LABS COM 6,554 -41 (0.62) 134,857
ABBVIE INC COM 6,749 126 1.90 101,345
ABERDEEN ASIA PACIFIC INCOM FD COM 205 19 10.24 38,743
ACCENTURE PLC IRELAND SHS CLASS A 6,191 -3,709 (37.46) 64,463
ACE LIMITED SHS 924 -12 (1.33) 8,677
ACTAVIS PLC SHS 2,445 1,710 232.64 7,970
ADAMS DIVERSIFIED EQUITY FD COM 176 (0.02) 12,429
ADOBE SYS INC COM 443 62 16.24 5,606
AES CORP COM 191 39 25.83 14,028
AETNA INC NEW COM 833 40 5.11 7,058
AFFILIATED MANAGERS GROUP COM 284 -159 (35.86) 1,270
AFLAC INC COM 1,757 -103 (5.53) 28,239
AGCO CORP COM 640 -227 (26.19) 12,597
AGRIUM INC COM 1,381 -11 (0.78) 13,281
AIR PRODS & CHEMS INC COM 352 12 3.68 2,397
AIRCASTLE LTD COM 231 231 New 9,510
ALCATEL-LUCENT SPONSORED ADR 80 .28 20,140
ALCOA INC COM -168 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -181 Sold Out 0