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
OCCIDENTAL PETE CORP DEL COM 6,617 1,109 20.14 86,321
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 6,480 76 1.19 93,185
ACCENTURE PLC IRELAND SHS CLASS A 6,476 -289 (4.28) 57,351
UNITED TECHNOLOGIES CORP COM 6,466 -1,605 (19.89) 61,948
VISA INC COM CL A 6,445 429 7.14 83,435
INTEL CORP COM 6,410 5 .08 211,677
BLACKROCK INC COM 5,923 468 8.57 16,622
DUKE ENERGY CORP NEW COM NEW 5,877 -166 (2.74) 74,601
KIMBERLY CLARK CORP COM 5,780 226 4.07 46,170
GLAXOSMITHKLINE PLC SPONSORED ADR 5,757 2,660 85.92 134,156
ABBOTT LABS COM 5,672 -37 (0.65) 145,804
WAL-MART STORES INC COM 5,537 725 15.06 82,806
LOCKHEED MARTIN CORP COM 5,349 1,068 24.94 23,020
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 5,233 -5,255 (50.11) 53,220
SOUTHERN CO COM 5,222 -242 (4.43) 104,229
BB&T CORP COM 5,214 1,090 26.42 147,380
REYNOLDS AMERICAN INC COM 5,062 188 3.87 102,053
DU PONT E I DE NEMOURS & CO COM 5,024 -448 (8.18) 76,223
SCHLUMBERGER LTD COM 4,881 -43 (0.86) 60,755
SYSCO CORP COM 4,808 -389 (7.48) 104,357


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