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 665
New Positions 51
Increased Positions 336
Decreased Positions 269
Positions with Activity 605
Sold Out Positions 35
Total Mkt Value (in $ millions) 952

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 3.93%
Conglomerates 0%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 9.79%
Energy 8.18%
Financial 30.67%
Healthcare 9.69%
Services 14.53%
Technology 11.16%
Transportation 2.22%
Utilities 4.25%

665 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THE ADT CORPORATION COM 1,186 49 4.29 29,800
ISHARES TR IBOXX INV CP ETF 1,151 35 3.18 9,425
CITIGROUP INC COM NEW 1,151 48 4.32 22,094
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,124 146 14.90 26,899
VANGUARD INDEX FDS SM CP VAL ETF 1,119 1,119 New 10,313
BB&T CORP COM 1,118 2 .17 29,155
ISHARES TR RUS MID-CAP ETF 1,105 466 72.85 6,335
ISHARES TR CORE S&P500 ETF 1,099 26 2.40 5,157
THERMO FISHER SCIENTIFIC INC COM 1,092 -30 (2.66) 8,330
ISHARES EAFE SML CP ETF 1,089 72 7.08 21,706
BAXTER INTL INC COM 1,088 30 2.79 15,798
SEAGATE TECHNOLOGY PLC SHS 1,073 214 24.97 17,872
NATIONAL FUEL GAS CO N J COM 1,072 431 67.19 15,855
CENTURYLINK INC COM 1,067 132 14.15 28,599
ROYAL DUTCH SHELL PLC SPON ADR B 1,061 128 13.71 15,389
AMERICAN CAMPUS CMNTYS INC COM 1,040 -10 (0.95) 25,032
ISHARES JP MOR EM MK ETF 1,038 -93 (8.21) 9,239
LOWES COS INC COM 1,024 -53 (4.96) 13,755
ALPS ETF TR ALERIAN MLP 1,023 147 16.73 59,535
MCKESSON CORP COM 1,022 125 13.99 4,450


Create your free portfolio