RAYMOND JAMES TRUST N.A. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 667
New Positions 24
Increased Positions 307
Decreased Positions 274
Positions with Activity 581
Sold Out Positions 28
Total Mkt Value (in $ millions) 937

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 3.52%
Conglomerates 0.23%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 9.98%
Energy 7.35%
Financial 31.81%
Healthcare 10.22%
Services 14.34%
Technology 10.98%
Transportation 1.96%
Utilities 4.1%

274 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 20,413 -329 (1.59) 166,267
PFIZER INC COM 13,918 -738 (5.04) 405,297
HOME DEPOT INC COM 10,782 -270 (2.44) 95,361
CVS HEALTH CORP COM 8,287 -124 (1.47) 75,492
ABBVIE INC COM 6,854 -173 (2.46) 98,853
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 6,345 -73 (1.14) 94,904
INTEL CORP COM 6,145 -126 (2.01) 216,761
ACCENTURE PLC IRELAND SHS CLASS A 5,514 -957 (14.79) 54,928
ISHARES IBOXX HI YD ETF 5,189 -29 (0.55) 59,730
BRISTOL MYERS SQUIBB CO COM 5,032 -62 (1.23) 78,260
METLIFE INC COM 4,650 -19 (0.41) 83,626
SOUTHERN CO COM 4,452 -24 (0.54) 102,480
KIMBERLY CLARK CORP COM 4,279 -10 (0.23) 38,087
DU PONT E I DE NEMOURS & CO COM 4,254 -141 (3.22) 74,990
UNITED PARCEL SERVICE INC CL B 4,010 -1,264 (23.97) 42,155
APPLIED MATLS INC COM 3,897 (0.01) 224,223
SPDR SERIES TRUST S&P DIVID ETF 3,761 -19 (0.5) 49,529
NEXTERA ENERGY INC COM 3,752 -215 (5.41) 36,250
KRAFT HEINZ CO COM 3,549 -34 (0.95) 45,865
TOTAL S A SPONSORED ADR 3,548 -1,252 (26.08) 74,956


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