RAYMOND JAMES TRUST N.A. Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 751
New Positions 63
Increased Positions 360
Decreased Positions 319
Positions with Activity 679
Sold Out Positions 43
Total Mkt Value (in $ millions) 1,304

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

Sector Weighting

Energy 6.89%
Basic Materials 1.68%
Industrials 9.91%
Consumer Cyclicals 8.17%
Consumer Non-Cyclicals 10.94%
Financials 31.48%
Healthcare 11.74%
Technology 13.07%
Telecommunication Services 2.98%
Utilities 3%

751 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 4,220 89 2.15 52,945
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,179 158 3.93 24,789
EVEREST RE GROUP LTD COM 4,156 -205 (4.69) 17,678
BOEING CO COM 4,074 265 6.96 23,591
PAYCHEX INC COM 3,986 1,071 36.72 67,416
ORACLE CORP COM 3,983 -104 (2.55) 94,693
ISHARES TR IBOXX HI YD ETF 3,945 117 3.05 44,947
FACEBOOK INC CL A 3,889 472 13.81 29,125
PHILLIPS 66 COM 3,835 378 10.93 48,752
GENERAL MLS INC COM 3,750 -234 (5.89) 63,307
TRAVELERS COMPANIES INC COM 3,678 -67 (1.8) 30,157
MAGNA INTL INC COM 3,656 273 8.07 80,361
LILLY ELI & CO COM 3,565 -4 (0.12) 44,344
AMAZON COM INC COM 3,532 769 27.83 4,180
TARGET CORP COM 3,508 88 2.59 53,315
METLIFE INC COM 3,507 474 15.61 66,202
NIKE INC CL B 3,429 818 31.35 60,420
ISHARES TR CORE S&P MCP ETF 3,413 741 27.75 19,730
RYDEX ETF TRUST GUG S&P500 EQ WT 3,410 148 4.52 37,513
CELGENE CORP COM 3,223 1,068 49.56 26,598