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
ACTIVISION BLIZZARD INC COM -195 Sold Out 0
AFFILIATED MANAGERS GROUP COM -299 Sold Out 0
AGILENT TECHNOLOGIES INC COM -206 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -311 Sold Out 0
AMDOCS LTD SHS -250 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -139 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -184 Sold Out 0
AMPHENOL CORP NEW CL A -295 Sold Out 0
ARES CAP CORP COM -158 Sold Out 0
AUTOZONE INC COM -289 Sold Out 0
BANK N S HALIFAX COM -336 Sold Out 0
BED BATH & BEYOND INC COM -204 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -811 Sold Out 0
BROADCOM LTD SHS -721 Sold Out 0
CALIFORNIA RES CORP COM -15 Sold Out 0
CANADIAN NATL RY CO COM -234 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -117 Sold Out 0
CATCHMARK TIMBER TR INC CL A -117 Sold Out 0
CINCINNATI FINL CORP COM -230 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -180 Sold Out 0


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