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) 929

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 3.88%
Conglomerates 0%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 9.77%
Energy 7.95%
Financial 31.08%
Healthcare 9.82%
Services 14.75%
Technology 10.93%
Transportation 2.13%
Utilities 4.23%

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 -104 Sold Out 0
CA INC COM -372 Sold Out 0
CALIFORNIA RES CORP COM -113 Sold Out 0
CANADIAN NATL RY CO COM -207 Sold Out 0
CONSTELLATION BRANDS INC CL A -310 Sold Out 0
ENI S P A SPONSORED ADR -180 Sold Out 0
EQUIFAX INC COM -278 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -124 Sold Out 0
FMC TECHNOLOGIES INC COM -142 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -86 Sold Out 0
HALYARD HEALTH INC COM -216 Sold Out 0
INLAND AMERN REAL ESTAT TR INC COM -35 Sold Out 0
ISHARES TR GLOB TELECOM ETF -196 Sold Out 0
ISHARES TR TRANS AVG ETF -268 Sold Out 0
KAYNE ANDERSON ENRGY TTL RT FD COM -157 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -284 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -89 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -110 Sold Out 0
MARRIOTT INTL INC NEW CL A -371 Sold Out 0