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
MCDONALDS CORP COM 10,467 -310 (2.88) 82,753
CISCO SYS INC COM 10,360 718 7.44 376,866
PEPSICO INC COM 10,354 -178 (1.69) 100,560
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,137 -525 (4.92) 276,132
GENESIS ENERGY L P UNIT LTD PARTN 9,975 8 .08 307,695
CVS HEALTH CORP COM 9,441 688 7.86 93,940
BRISTOL MYERS SQUIBB CO COM 9,087 2,835 45.35 125,900
DISNEY WALT CO COM DISNEY 8,265 385 4.89 80,043
ABBVIE INC COM 8,098 927 12.93 132,760
ALTRIA GROUP INC COM 8,032 438 5.76 128,086
HONEYWELL INTL INC COM 8,026 -67 (0.83) 70,240
ISHARES TR RUS 1000 GRW ETF 7,956 -315 (3.81) 80,476
ISHARES TR RUS 1000 VAL ETF 7,577 72 .97 75,097
UNITEDHEALTH GROUP INC COM 7,571 -157 (2.03) 57,492
RAYMOND JAMES FINANCIAL INC COM 7,410 -4 (0.05) 142,036
UNION PAC CORP COM 7,356 683 10.24 84,334
PHILIP MORRIS INTL INC COM 7,355 -52 (0.71) 74,955
COMCAST CORP NEW CL A 7,191 286 4.15 118,349
POWERSHARES ETF TRUST FTSE RAFI 1000 6,906 -4,390 (38.86) 76,581
SPDR S&P 500 ETF TR TR UNIT 6,778 -2,397 (26.13) 32,851