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) 958

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.65%
Conglomerates 0.24%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 9.97%
Energy 8.22%
Financial 30.68%
Healthcare 10.27%
Services 14.12%
Technology 11.36%
Transportation 2.05%
Utilities 4.32%

673 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALCOA INC COM -175 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -186 Sold Out 0
CRH PLC ADR -248 Sold Out 0
DOLBY LABORATORIES INC COM -201 Sold Out 0
DOLLAR TREE INC COM -247 Sold Out 0
ENERGIZER HLDGS INC COM -412 Sold Out 0
FIRST COMWLTH FINL CORP PA COM -262 Sold Out 0
FNB CORP PA COM -197 Sold Out 0
FOOT LOCKER INC COM -285 Sold Out 0
GENERAL AMERN INVS INC COM -222 Sold Out 0
HUNT J B TRANS SVCS INC COM -212 Sold Out 0
ISHARES MSCI ACWI ETF -7,633 Sold Out 0
ISHARES MICRO-CAP ETF -322 Sold Out 0
ISHARES EAFE GRWTH ETF -318 Sold Out 0
ISHARES GOLD TRUST ISHARES -123 Sold Out 0
ITC HLDGS CORP COM -189 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -209 Sold Out 0
KLA-TENCOR CORP COM -176 Sold Out 0
NUVEEN DIVID ADVANTAGE MUN INC COM -140 Sold Out 0
PALO ALTO NETWORKS INC COM -262 Sold Out 0