RAYMOND JAMES TRUST N.A. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 742
New Positions 72
Increased Positions 329
Decreased Positions 335
Positions with Activity 664
Sold Out Positions 58
Total Mkt Value (in $ millions) 1,097

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 3.51%
Conglomerates 0.21%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 10.75%
Energy 8%
Financial 29.24%
Healthcare 11.73%
Services 15.12%
Technology 10.69%
Transportation 1.56%
Utilities 4.17%

742 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 10,606 -675 (5.99) 63,435
CISCO SYS INC COM 10,292 713 7.44 376,866
PEPSICO INC COM 10,270 -176 (1.69) 100,560
MCDONALDS CORP COM 9,624 -285 (2.88) 82,753
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,228 -478 (4.92) 276,132
BRISTOL MYERS SQUIBB CO COM 8,853 2,762 45.35 125,900
CVS HEALTH CORP COM 8,759 639 7.86 93,940
ALTRIA GROUP INC COM 8,701 474 5.76 128,086
UNITEDHEALTH GROUP INC COM 7,883 -164 (2.03) 57,492
HONEYWELL INTL INC COM 7,829 -66 (0.83) 70,240
ABBVIE INC COM 7,790 892 12.93 132,760
ISHARES TR RUS 1000 GRW ETF 7,722 -306 (3.81) 80,476
DISNEY WALT CO COM DISNEY 7,554 352 4.89 80,043
COMCAST CORP NEW CL A 7,392 294 4.15 118,349
PHILIP MORRIS INTL INC COM 7,361 -52 (0.71) 74,955
ISHARES TR RUS 1000 VAL ETF 7,360 70 .97 75,097
UNION PAC CORP COM 6,957 646 10.24 84,334
RAYMOND JAMES FINANCIAL INC COM 6,677 -3 (0.05) 142,036
POWERSHARES ETF TRUST FTSE RAFI 1000 6,576 -4,180 (38.86) 76,581
SPDR S&P 500 ETF TR TR UNIT 6,557 -2,319 (26.13) 32,851


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