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 749
New Positions 63
Increased Positions 360
Decreased Positions 317
Positions with Activity 677
Sold Out Positions 42
Total Mkt Value (in $ millions) 1,307

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

Sector Weighting

Energy 6.78%
Basic Materials 1.65%
Industrials 9.81%
Consumer Cyclicals 8.17%
Consumer Non-Cyclicals 11.1%
Financials 31.08%
Healthcare 11.92%
Technology 13.27%
Telecommunication Services 2.97%
Utilities 3.11%

749 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 4,216 -110 (2.55) 94,693
BOEING CO COM 4,190 272 6.96 23,591
FACEBOOK INC CL A 4,155 504 13.81 29,125
AMERICAN EXPRESS CO COM 4,143 87 2.15 52,945
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,130 156 3.93 24,789
EVEREST RE GROUP LTD COM 4,127 -203 (4.69) 17,678
PAYCHEX INC COM 3,982 1,069 36.72 67,416
ISHARES TR IBOXX HI YD ETF 3,928 116 3.05 44,947
PHILLIPS 66 COM 3,818 376 10.93 48,752
GENERAL MLS INC COM 3,763 -235 (5.89) 63,307
LILLY ELI & CO COM 3,744 -4 (0.12) 44,344
AMAZON COM INC COM 3,655 796 27.83 4,180
TRAVELERS COMPANIES INC COM 3,635 -67 (1.8) 30,157
MAGNA INTL INC COM 3,500 261 8.07 80,361
METLIFE INC COM 3,454 467 15.61 66,202
NIKE INC CL B 3,425 817 31.35 60,420
RYDEX ETF TRUST GUG S&P500 EQ WT 3,402 147 4.52 37,513
ISHARES TR CORE S&P MCP ETF 3,361 730 27.75 19,730
CELGENE CORP COM 3,301 1,094 49.56 26,598
VANGUARD INDEX FDS TOTAL STK MKT 3,148 -67 (2.08) 26,001