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) 907

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 3.91%
Conglomerates 0.25%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 10.04%
Energy 8.42%
Financial 30.36%
Healthcare 9.72%
Services 13.72%
Technology 11.1%
Transportation 2.26%
Utilities 4.65%

329 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 20,403 1,413 7.44 217,562
MICROSOFT CORP COM 14,264 200 1.42 296,309
PROCTER & GAMBLE CO COM 13,113 968 7.97 140,786
JPMORGAN CHASE & CO COM 12,882 38 .30 206,183
JOHNSON & JOHNSON COM 12,203 237 1.98 116,674
CHEVRON CORP NEW COM 11,274 205 1.85 99,359
AT&T INC COM 10,476 426 4.24 308,486
VERIZON COMMUNICATIONS INC COM 10,235 217 2.17 214,708
UNITED TECHNOLOGIES CORP COM 9,619 524 5.76 82,277
MERCK & CO INC NEW COM 8,998 71 .79 156,602
ISHARES TR MSCI EAFE ETF 8,909 1,168 15.09 143,514
GENERAL ELECTRIC CO COM 7,756 246 3.27 300,267
ISHARES TR RUS 1000 GRW ETF 7,719 64 .84 79,899
ISHARES TR RUS 1000 VAL ETF 7,497 113 1.54 71,047
3M CO COM 7,297 134 1.86 43,707
MCDONALDS CORP COM 7,167 217 3.13 76,387
ISHARES TR CORE US AGGBD ET 6,803 181 2.74 62,024
ABBVIE INC COM 6,757 73 1.09 102,051
UNION PAC CORP COM 6,729 247 3.81 55,936
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 6,672 324 5.10 95,709


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