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) 955

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.64%
Conglomerates 0.24%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 9.96%
Energy 8.21%
Financial 30.71%
Healthcare 10.26%
Services 14.12%
Technology 11.38%
Transportation 2.04%
Utilities 4.33%

277 DECREASED 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 23,737 -255 (1.06) 576,013
JPMORGAN CHASE & CO COM 13,645 -793 (5.49) 205,287
ISHARES TR MSCI EAFE ETF 9,725 -388 (3.83) 143,060
UNITED TECHNOLOGIES CORP COM 8,608 -824 (8.74) 72,569
RAYMOND JAMES FINANCIAL INC COM 8,295 -38 (0.45) 141,674
INTERNATIONAL BUSINESS MACHS COM 8,270 -500 (5.7) 48,021
DISNEY WALT CO COM DISNEY 8,050 -268 (3.22) 73,013
CVS HEALTH CORP COM 7,964 -484 (5.73) 76,618
UNITEDHEALTH GROUP INC COM 6,640 -112 (1.66) 55,522
ABBOTT LABS COM 6,612 -41 (0.62) 134,857
ACCENTURE PLC IRELAND SHS CLASS A 6,214 -3,722 (37.46) 64,463
UNITED PARCEL SERVICE INC CL B 5,624 -110 (1.92) 55,448
ISHARES IBOXX HI YD ETF 5,454 -35 (0.64) 60,060
TOTAL S A SPONSORED ADR 5,323 -14 (0.26) 101,398
APPLIED MATLS INC COM 4,516 -54 (1.18) 224,240
SOUTHERN CO COM 4,454 -1,024 (18.7) 103,036
BLACKROCK INC COM 4,426 -85 (1.89) 12,024
MEDTRONIC PLC SHS 4,119 -32 (0.77) 52,926
GENERAL MLS INC COM 4,019 -97 (2.35) 71,099
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3,975 -427 (9.69) 14,157


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