RAYMOND JAMES TRUST N.A. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 651
New Positions 28
Increased Positions 329
Decreased Positions 255
Positions with Activity 584
Sold Out Positions 36
Total Mkt Value (in $ millions) 910

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 3.91%
Conglomerates 0.25%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 10.03%
Energy 8.39%
Financial 30.31%
Healthcare 9.75%
Services 13.73%
Technology 11.11%
Transportation 2.25%
Utilities 4.68%

651 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 25,013 -135 (0.54) 582,248
EXXON MOBIL CORP COM 20,279 1,404 7.44 217,562
APPLE INC COM 18,728 -637 (3.29) 164,292
MICROSOFT CORP COM 14,187 199 1.42 296,309
PROCTER & GAMBLE CO COM 13,158 972 7.97 140,786
JPMORGAN CHASE & CO COM 12,897 38 .30 206,183
PFIZER INC COM 12,495 -8 (0.06) 394,790
SPDR SERIES TRUST BRC HGH YLD BD 12,444 -555 (4.27) 319,474
WELLS FARGO & CO NEW COM 12,423 -16 (0.13) 224,733
JOHNSON & JOHNSON COM 12,258 238 1.98 116,674
CHEVRON CORP NEW COM 11,252 205 1.85 99,359
VANGUARD INDEX FDS EXTEND MKT ETF 10,626 -39 (0.37) 120,037
AT&T INC COM 10,541 429 4.24 308,486
VERIZON COMMUNICATIONS INC COM 10,276 218 2.17 214,708
UNITED TECHNOLOGIES CORP COM 9,646 526 5.76 82,277
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,626 -24 (0.25) 248,726
MERCK & CO INC NEW COM 9,048 71 .79 156,602
ISHARES TR MSCI EAFE ETF 8,932 1,171 15.09 143,514
HOME DEPOT INC COM 8,881 -31 (0.35) 85,600
PEPSICO INC COM 8,818 -98 (1.1) 90,861


Latest News Headlines

View All
Create your free portfolio