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 276
Positions with Activity 599
Sold Out Positions 33
Total Mkt Value (in $ millions) 955

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.58%
Conglomerates 0.24%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 9.89%
Energy 8.42%
Financial 30.45%
Healthcare 10.26%
Services 14.31%
Technology 11.29%
Transportation 2.09%
Utilities 4.39%

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 -177 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -199 Sold Out 0
CRH PLC ADR -247 Sold Out 0
DOLBY LABORATORIES INC COM -206 Sold Out 0
DOLLAR TREE INC COM -254 Sold Out 0
ENERGIZER HLDGS INC COM -414 Sold Out 0
FIRST COMWLTH FINL CORP PA COM -256 Sold Out 0
FNB CORP PA COM -190 Sold Out 0
FOOT LOCKER INC COM -271 Sold Out 0
GENERAL AMERN INVS INC COM -220 Sold Out 0
HUNT J B TRANS SVCS INC COM -223 Sold Out 0
ISHARES MSCI ACWI ETF -7,592 Sold Out 0
ISHARES MICRO-CAP ETF -329 Sold Out 0
ISHARES EAFE GRWTH ETF -313 Sold Out 0
ISHARES GOLD TRUST ISHARES -120 Sold Out 0
ITC HLDGS CORP COM -190 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -208 Sold Out 0
KLA-TENCOR CORP COM -175 Sold Out 0
NUVEEN DIVID ADVANTAGE MUN INC COM -145 Sold Out 0
PALO ALTO NETWORKS INC COM -252 Sold Out 0


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