RAYMOND JAMES TRUST N.A. Information

880 CARILLON PARKWAY, ST. PETERSBURG, Florida, 33716, (727) 567-4873

Report Date: 03/31/2016

Position Statistics

Total Positions 744
New Positions 72
Increased Positions 329
Decreased Positions 337
Positions with Activity 666
Sold Out Positions 58
Total Mkt Value (in $ millions) 1,137

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 3.54%
Conglomerates 0.19%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 10.2%
Energy 7.93%
Financial 30.09%
Healthcare 11.24%
Services 14.93%
Technology 10.9%
Transportation 1.63%
Utilities 3.85%

744 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 31,442 -984 (3.04) 703,711
EXXON MOBIL CORP COM 27,660 3,610 15.01 312,680
JOHNSON & JOHNSON COM 22,330 4,346 24.17 198,017
APPLE INC COM 18,850 866 4.81 192,701
PROCTER & GAMBLE CO COM 18,507 1,385 8.09 231,656
MERCK & CO INC NEW COM 18,407 4,213 29.68 326,880
MICROSOFT CORP COM 17,293 -25 (0.14) 339,470
AT&T INC COM 16,560 -269 (1.6) 427,689
JPMORGAN CHASE & CO COM 16,230 1,079 7.12 253,158
WELLS FARGO & CO NEW COM 14,705 359 2.51 288,724
PFIZER INC COM 14,620 56 .39 443,037
ISHARES TR MSCI EAFE ETF 14,372 -10,338 (41.84) 241,586
VERIZON COMMUNICATIONS INC COM 14,250 570 4.16 275,683
HOME DEPOT INC COM 13,593 45 .33 100,130
CHEVRON CORP NEW COM 13,361 735 5.82 128,654
ISHARES TR CORE US AGGBD ET 12,011 624 5.48 108,520
VANGUARD INDEX FDS EXTEND MKT ETF 11,572 80 .70 135,071
GENERAL ELECTRIC CO COM 11,564 -703 (5.73) 373,869
INTERNATIONAL BUSINESS MACHS COM 11,439 3,600 45.92 76,020
CISCO SYS INC COM 10,793 748 7.44 376,866