RAYMOND JAMES TRUST CO
880 CARILLON PKWY, ST. PETERSBURG, Florida, 33716, (727) 567-2300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 538 |
| New Positions | 78 |
| Increased Positions | 294 |
| Decreased Positions | 195 |
| Positions with Activity | 489 |
| Sold Out Positions | 24 |
| Total Mkt Value (in $ millions) |
624 |
Sector Weighting
| Basic Materials | 2.96% |
| Capital Goods | 4.34% |
| Conglomerates | 0.28% |
| Consumer Cyclical | 2.07% |
| Consumer/Non-Cyclical | 10.94% |
| Energy | 10.07% |
| Financial | 29.1% |
| Healthcare | 9.53% |
| Services | 14.73% |
| Technology | 9.92% |
| Transportation | 1.77% |
| Utilities | 4.27% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
538 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 18,688 | -2,500 | (11.8) | 203,661 |
| COCA COLA CO | COM | 17,569 | -139 | (0.78) | 408,871 |
| SPDR SERIES TRUST | BRC HGH YLD BD | 12,570 | -3,896 | (23.66) | 302,447 |
| CHEVRON CORP NEW | COM | 11,841 | -16 | (0.14) | 95,944 |
| JOHNSON & JOHNSON | COM | 10,825 | -65 | (0.6) | 122,885 |
| INTERNATIONAL BUSINESS MACHS | COM | 10,666 | -1,289 | (10.78) | 51,169 |
| PROCTER & GAMBLE CO | COM | 10,551 | -76 | (0.72) | 131,856 |
| PFIZER INC | COM | 10,068 | -252 | (2.44) | 347,653 |
| AT&T INC | COM | 9,463 | -101 | (1.05) | 252,756 |
| ISHARES TR | HIGH YLD CORP | 9,365 | -2,928 | (23.82) | 98,109 |
| APPLE INC | COM | 9,110 | 1,324 | 17.01 | 21,026 |
| MICROSOFT CORP | COM | 8,916 | 2,017 | 29.24 | 255,698 |
| VERIZON COMMUNICATIONS INC | COM | 8,706 | -72 | (0.82) | 163,178 |
| UNITED TECHNOLOGIES CORP | COM | 8,138 | -10 | (0.12) | 83,596 |
| WELLS FARGO & CO NEW | COM | 7,491 | 307 | 4.27 | 187,845 |
| JPMORGAN CHASE & CO | COM | 7,033 | -737 | (9.49) | 134,482 |
| RAYMOND JAMES FINANCIAL INC | COM | 7,028 | -283 | (3.87) | 153,849 |
| ISHARES TR | MSCI EAFE INDEX | 6,991 | 288 | 4.29 | 110,888 |
| GENERAL ELECTRIC CO | COM | 6,877 | 467 | 7.28 | 293,153 |
| HOME DEPOT INC | COM | 6,812 | 85 | 1.26 | 88,633 |
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