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) 950

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 3.92%
Conglomerates 0%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 9.83%
Energy 8.08%
Financial 30.71%
Healthcare 9.75%
Services 14.55%
Technology 11.21%
Transportation 2.21%
Utilities 4.2%

665 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 8,365 952 12.84 49,318
ABBOTT LABS COM 6,461 -96 (1.47) 135,701
ABBVIE INC COM 6,019 -157 (2.54) 99,458
ABERDEEN ASIA PACIFIC INCOM FD COM 194 -87 (30.81) 35,143
ACCENTURE PLC IRELAND SHS CLASS A 9,308 4,285 85.30 103,079
ACE LIMITED SHS 1,009 42 4.33 8,794
ADAMS EXPRESS CO COM 177 5 2.73 12,431
ADOBE SYS INC COM 381 -31 (7.54) 4,823
AES CORP COM 141 13 9.75 11,148
AETNA INC NEW COM 667 1 .12 6,715
AFFILIATED MANAGERS GROUP COM 434 21 5.21 1,980
AFLAC INC COM 1,859 513 38.16 29,893
AGCO CORP COM 852 -5 (0.61) 17,067
AGRIUM INC COM 1,531 -78 (4.83) 13,385
AIR PRODS & CHEMS INC COM 362 -45 (11.04) 2,312
ALCATEL-LUCENT SPONSORED ADR 79 -1 (0.66) 20,084
ALCOA INC COM 203 -382 (65.3) 13,425
ALEXION PHARMACEUTICALS INC COM 202 -52 (20.53) 1,103
ALIBABA GROUP HLDG LTD SPONSORED ADS 175 175 New 2,052
ALLEGION PUB LTD CO ORD SHS 250 250 New 4,297