RAYMOND JAMES TRUST N.A. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 743
New Positions 72
Increased Positions 330
Decreased Positions 335
Positions with Activity 665
Sold Out Positions 58
Total Mkt Value (in $ millions) 1,112

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 3.52%
Conglomerates 0.21%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 10.41%
Energy 8.01%
Financial 30.05%
Healthcare 11.23%
Services 14.8%
Technology 10.9%
Transportation 1.55%
Utilities 3.88%

335 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 30,942 -968 (3.04) 703,711
MICROSOFT CORP COM 16,984 -24 (0.14) 339,470
AT&T INC COM 16,389 -266 (1.6) 427,689
ISHARES TR MSCI EAFE ETF 13,799 -9,926 (41.84) 241,586
GENERAL ELECTRIC CO COM 11,025 -670 (5.73) 373,869
3M CO COM 10,537 -671 (5.99) 63,435
MCDONALDS CORP COM 10,163 -301 (2.88) 82,753
PEPSICO INC COM 10,098 -173 (1.69) 100,560
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,913 -513 (4.92) 276,132
HONEYWELL INTL INC COM 7,923 -66 (0.83) 70,240
ISHARES TR RUS 1000 GRW ETF 7,911 -313 (3.81) 80,476
UNITEDHEALTH GROUP INC COM 7,498 -156 (2.03) 57,492
RAYMOND JAMES FINANCIAL INC COM 7,431 -4 (0.05) 142,036
PHILIP MORRIS INTL INC COM 7,367 -52 (0.71) 74,955
POWERSHARES ETF TRUST FTSE RAFI 1000 6,774 -4,306 (38.86) 76,581
SPDR S&P 500 ETF TR TR UNIT 6,741 -2,384 (26.13) 32,851
ACCENTURE PLC IRELAND SHS CLASS A 6,663 -298 (4.28) 57,351
UNITED TECHNOLOGIES CORP COM 6,127 -1,521 (19.89) 61,948
DUKE ENERGY CORP NEW COM NEW 5,681 -160 (2.74) 74,601
ABBOTT LABS COM 5,449 -36 (0.65) 145,804


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