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) 901

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 3.88%
Conglomerates 0.25%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 9.95%
Energy 8.51%
Financial 30.39%
Healthcare 9.98%
Services 13.63%
Technology 11.04%
Transportation 2.24%
Utilities 4.58%

584 Activity 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 24,425 -131 (0.54) 582,248
EXXON MOBIL CORP COM 20,373 1,411 7.44 217,562
APPLE INC COM 18,365 -625 (3.29) 164,292
MICROSOFT CORP COM 14,122 198 1.42 296,309
PROCTER & GAMBLE CO COM 12,959 957 7.97 140,786
JPMORGAN CHASE & CO COM 12,769 38 .30 206,183
PFIZER INC COM 12,610 -8 (0.06) 394,790
SPDR SERIES TRUST BRC HGH YLD BD 12,424 -554 (4.27) 319,474
JOHNSON & JOHNSON COM 12,315 239 1.98 116,674
WELLS FARGO & CO NEW COM 12,237 -16 (0.13) 224,733
CHEVRON CORP NEW COM 11,221 204 1.85 99,359
VANGUARD INDEX FDS EXTEND MKT ETF 10,621 -39 (0.37) 120,037
AT&T INC COM 10,347 421 4.24 308,486
VERIZON COMMUNICATIONS INC COM 10,096 214 2.17 214,708
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,608 -24 (0.25) 248,726
UNITED TECHNOLOGIES CORP COM 9,510 518 5.76 82,277
MERCK & CO INC NEW COM 9,330 73 .79 156,602
ISHARES TR MSCI EAFE ETF 8,855 1,161 15.09 143,514
HOME DEPOT INC COM 8,725 -30 (0.35) 85,600
PEPSICO INC COM 8,672 -97 (1.1) 90,861


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