RAYMOND JAMES TRUST N.A. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 664
New Positions 50
Increased Positions 335
Decreased Positions 269
Positions with Activity 604
Sold Out Positions 35
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 2.81%
Capital Goods 3.81%
Conglomerates 0%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 9.85%
Energy 8.32%
Financial 31.1%
Healthcare 9.81%
Services 14.44%
Technology 10.87%
Transportation 2.1%
Utilities 4.24%

335 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 20,965 470 2.29 168,058
EXXON MOBIL CORP COM 18,946 34 .18 217,951
PFIZER INC COM 14,454 620 4.49 412,496
JPMORGAN CHASE & CO COM 13,649 693 5.35 217,210
MICROSOFT CORP COM 12,763 432 3.51 306,695
WELLS FARGO & CO NEW COM 12,166 20 .16 225,096
JOHNSON & JOHNSON COM 11,950 332 2.86 120,008
PROCTER & GAMBLE CO COM 11,669 50 .43 141,392
CHEVRON CORP NEW COM 11,397 556 5.13 104,454
VERIZON COMMUNICATIONS INC COM 10,626 127 1.21 217,301
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,405 204 2.00 253,707
AT&T INC COM 10,165 136 1.35 312,663
HOME DEPOT INC COM 9,846 251 2.61 87,835
ISHARES TR MSCI EAFE ETF 9,814 346 3.66 148,764
ACCENTURE PLC IRELAND SHS CLASS A 9,523 4,384 85.30 103,079
MERCK & CO INC NEW COM 9,377 470 5.28 164,863
PEPSICO INC COM 8,989 283 3.25 93,818
GENERAL ELECTRIC CO COM 8,649 467 5.70 317,388
INTERNATIONAL BUSINESS MACHS COM 8,182 649 8.62 50,922
DISNEY WALT CO COM DISNEY 8,049 208 2.65 75,443


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