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 650
New Positions 28
Increased Positions 329
Decreased Positions 254
Positions with Activity 583
Sold Out Positions 36
Total Mkt Value (in $ millions) 899

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.9%
Conglomerates 0.24%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 10.18%
Energy 8.3%
Financial 30.11%
Healthcare 9.9%
Services 13.96%
Technology 10.97%
Transportation 2.2%
Utilities 4.75%

650 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 8,225 -148 (1.77) 81,429
RAYMOND JAMES FINANCIAL INC COM 7,714 -37 (0.48) 143,073
ISHARES TR RUS 1000 GRW ETF 7,711 64 .84 79,899
GENERAL ELECTRIC CO COM 7,384 234 3.27 300,267
ISHARES TR RUS 1000 VAL ETF 7,378 112 1.54 71,047
INTERNATIONAL BUSINESS MACHS COM 7,330 -9 (0.12) 46,880
INTEL CORP COM 7,187 -61 (0.85) 200,725
3M CO COM 7,178 131 1.86 43,707
DISNEY WALT CO COM DISNEY 6,980 -59 (0.84) 73,498
MCDONALDS CORP COM 6,926 210 3.13 76,387
ISHARES TR CORE US AGGBD ET 6,926 185 2.74 62,024
UNION PAC CORP COM 6,787 249 3.81 55,936
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 6,594 320 5.10 95,709
HONEYWELL INTL INC COM 6,522 -30 (0.45) 64,015
DUKE ENERGY CORP NEW COM NEW 6,479 356 5.82 73,170
ABBVIE INC COM 6,412 69 1.09 102,051
CISCO SYS INC COM 6,361 40 .63 227,417
UNITEDHEALTH GROUP INC COM 6,281 11 .18 56,273
SOUTHERN CO COM 6,163 -97 (1.54) 117,994
ABBOTT LABS COM 6,081 50 .82 137,727


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