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 664
New Positions 50
Increased Positions 335
Decreased Positions 269
Positions with Activity 604
Sold Out Positions 35
Total Mkt Value (in $ millions) 926

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.86%
Conglomerates 0%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 9.79%
Energy 8.02%
Financial 31.09%
Healthcare 9.85%
Services 14.7%
Technology 10.9%
Transportation 2.15%
Utilities 4.2%

664 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BANK N S HALIFAX COM -165 Sold Out 0
BLACKROCK RES & COMM STRAT TR SHS -103 Sold Out 0
CA INC COM -364 Sold Out 0
CALIFORNIA RES CORP COM -109 Sold Out 0
CANADIAN NATL RY CO COM -208 Sold Out 0
CONSTELLATION BRANDS INC CL A -307 Sold Out 0
ENI S P A SPONSORED ADR -182 Sold Out 0
EQUIFAX INC COM -273 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -130 Sold Out 0
FMC TECHNOLOGIES INC COM -144 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -82 Sold Out 0
HALYARD HEALTH INC COM -214 Sold Out 0
INLAND AMERN REAL ESTAT TR INC COM -25 Sold Out 0
ISHARES TR GLOB TELECOM ETF -199 Sold Out 0
ISHARES TR TRANS AVG ETF -268 Sold Out 0
KAYNE ANDERSON ENRGY TTL RT FD COM -154 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -286 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -85 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -108 Sold Out 0
MARRIOTT INTL INC NEW CL A -369 Sold Out 0