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) 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 3.64%
Conglomerates 0.24%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 9.96%
Energy 8.21%
Financial 30.71%
Healthcare 10.26%
Services 14.12%
Technology 11.38%
Transportation 2.04%
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
ALCOA INC COM -174 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -190 Sold Out 0
CRH PLC ADR -242 Sold Out 0
DOLBY LABORATORIES INC COM -202 Sold Out 0
DOLLAR TREE INC COM -242 Sold Out 0
ENERGIZER HLDGS INC COM -427 Sold Out 0
FIRST COMWLTH FINL CORP PA COM -261 Sold Out 0
FNB CORP PA COM -196 Sold Out 0
FOOT LOCKER INC COM -282 Sold Out 0
GENERAL AMERN INVS INC COM -222 Sold Out 0
HUNT J B TRANS SVCS INC COM -209 Sold Out 0
ISHARES MSCI ACWI ETF -7,603 Sold Out 0
ISHARES MICRO-CAP ETF -321 Sold Out 0
ISHARES EAFE GRWTH ETF -315 Sold Out 0
ISHARES GOLD TRUST ISHARES -123 Sold Out 0
ITC HLDGS CORP COM -188 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 -139 Sold Out 0
PALO ALTO NETWORKS INC COM -266 Sold Out 0


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