RAYMOND JAMES TRUST N.A. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 673
New Positions 44
Increased Positions 323
Decreased Positions 277
Positions with Activity 600
Sold Out Positions 33
Total Mkt Value (in $ millions) 946

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.64%
Conglomerates 0.24%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 10%
Energy 8.15%
Financial 30.74%
Healthcare 10.26%
Services 14.15%
Technology 11.35%
Transportation 2.04%
Utilities 4.33%

600 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 23,611 -254 (1.06) 576,013
APPLE INC COM 21,899 116 .53 168,950
EXXON MOBIL CORP COM 19,536 934 5.02 228,890
MICROSOFT CORP COM 14,684 395 2.76 315,165
PFIZER INC COM 14,558 488 3.47 426,802
PROCTER & GAMBLE CO COM 13,661 2,471 22.09 172,618
JPMORGAN CHASE & CO COM 13,494 -784 (5.49) 205,287
WELLS FARGO & CO NEW COM 12,811 282 2.25 230,161
JOHNSON & JOHNSON COM 12,557 458 3.79 124,550
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 11,983 1,457 13.84 288,828
CHEVRON CORP NEW COM 11,804 1,015 9.41 114,282
VERIZON COMMUNICATIONS INC COM 11,181 442 4.11 226,240
AT&T INC COM 11,037 197 1.81 318,331
HOME DEPOT INC COM 10,843 1,100 11.29 97,747
MERCK & CO INC NEW COM 10,749 1,027 10.56 182,272
ISHARES TR MSCI EAFE ETF 9,551 -381 (3.83) 143,060
GENERAL ELECTRIC CO COM 9,193 458 5.25 334,034
PEPSICO INC COM 9,149 163 1.81 95,516
CISCO SYS INC COM 8,599 566 7.05 297,037
UNITED TECHNOLOGIES CORP COM 8,481 -812 (8.74) 72,569


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