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 743
New Positions 72
Increased Positions 330
Decreased Positions 335
Positions with Activity 665
Sold Out Positions 58
Total Mkt Value (in $ millions) 1,115

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 3.51%
Conglomerates 0.21%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 10.37%
Energy 8.04%
Financial 30.04%
Healthcare 11.25%
Services 14.83%
Technology 10.88%
Transportation 1.56%
Utilities 3.91%

743 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 6,680 -298 (4.28) 57,351
VISA INC COM CL A 6,480 432 7.14 83,435
OCCIDENTAL PETE CORP DEL COM 6,471 1,085 20.14 86,321
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 6,438 76 1.19 93,185
INTEL CORP COM 6,382 5 .08 211,677
UNITED TECHNOLOGIES CORP COM 6,139 -1,524 (19.89) 61,948
BLACKROCK INC COM 5,884 464 8.57 16,622
KIMBERLY CLARK CORP COM 5,820 228 4.07 46,170
WAL-MART STORES INC COM 5,785 757 15.06 82,806
DUKE ENERGY CORP NEW COM NEW 5,744 -162 (2.74) 74,601
GLAXOSMITHKLINE PLC SPONSORED ADR 5,636 2,604 85.92 134,156
LOCKHEED MARTIN CORP COM 5,526 1,103 24.94 23,020
ABBOTT LABS COM 5,482 -36 (0.65) 145,804
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 5,196 -5,218 (50.11) 53,220
BB&T CORP COM 5,170 1,080 26.42 147,380
QUALCOMM INC COM 5,146 411 8.69 94,380
SOUTHERN CO COM 5,071 -235 (4.43) 104,229
SYSCO CORP COM 5,067 -410 (7.48) 104,357
REYNOLDS AMERICAN INC COM 5,063 189 3.87 102,053
DU PONT E I DE NEMOURS & CO COM 5,012 -446 (8.18) 76,223


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