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 649
New Positions 28
Increased Positions 327
Decreased Positions 255
Positions with Activity 582
Sold Out Positions 35
Total Mkt Value (in $ millions) 868

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 3.81%
Conglomerates 0.25%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 9.94%
Energy 9.47%
Financial 30.38%
Healthcare 9.62%
Services 13.37%
Technology 10.74%
Transportation 2.21%
Utilities 4.65%

327 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 20,557 1,423 7.44 217,562
MICROSOFT CORP COM 13,669 191 1.42 296,309
JPMORGAN CHASE & CO COM 12,111 36 .30 206,183
JOHNSON & JOHNSON COM 12,033 234 1.98 116,674
PROCTER & GAMBLE CO COM 11,989 885 7.97 140,786
CHEVRON CORP NEW COM 11,517 210 1.85 99,359
VERIZON COMMUNICATIONS INC COM 10,471 222 2.17 214,708
AT&T INC COM 10,448 425 4.24 308,486
MERCK & CO INC NEW COM 9,022 71 .79 156,602
ISHARES TR MSCI EAFE ETF 8,931 1,171 15.09 143,514
UNITED TECHNOLOGIES CORP COM 8,542 465 5.76 82,277
GENERAL ELECTRIC CO COM 7,699 244 3.27 300,267
ISHARES TR RUS 1000 GRW ETF 7,312 61 .84 79,899
ISHARES TR RUS 1000 VAL ETF 7,083 107 1.54 71,047
MCDONALDS CORP COM 7,002 212 3.13 76,387
ISHARES TR CORE US AGGBD ET 6,839 182 2.74 62,024
3M CO COM 6,494 119 1.86 43,707
UNION PAC CORP COM 6,409 235 3.81 55,936
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 6,354 308 5.10 95,709
ABBVIE INC COM 6,153 67 1.09 102,051


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