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) 1,122

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 3.55%
Conglomerates 0.19%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 10.38%
Energy 7.92%
Financial 30.08%
Healthcare 11.21%
Services 14.94%
Technology 10.72%
Transportation 1.62%
Utilities 3.91%

744 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,270 -515 (28.87) 15,309
NOVO-NORDISK A S ADR 1,245 -322 (20.57) 22,316
WESTERN UN CO COM 1,229 191 18.42 61,430
AGRIUM INC COM 1,220 4 .32 14,170
LOWES COS INC COM 1,210 56 4.82 15,923
WEYERHAEUSER CO COM 1,209 22 1.89 37,633
HALLIBURTON CO COM 1,192 106 9.80 28,851
PROLOGIS INC COM 1,189 76 6.82 26,183
IRON MTN INC NEW COM 1,185 21 1.82 32,431
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,178 -214 (15.39) 9,484
ISHARES TR CORE S&P SCP ETF 1,162 -164 (12.4) 10,196
EOG RES INC COM 1,145 127 12.45 13,855
MGP INGREDIENTS INC NEW COM 1,132 New 42,841
CONAGRA FOODS INC COM 1,126 -262 (18.9) 25,273
PG&E CORP COM 1,125 -95 (7.77) 19,332
PAYCHEX INC COM 1,120 203 22.17 21,491
ZIMMER BIOMET HLDGS INC COM 1,118 400 55.69 9,653
PRICELINE GRP INC COM NEW 1,110 149 15.52 826
KROGER CO COM 1,085 102 10.34 30,668
CATERPILLAR INC DEL COM 1,081 -50 (4.42) 13,905