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) 878

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.91%
Conglomerates 0.24%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 10.19%
Energy 8.17%
Financial 30.17%
Healthcare 9.97%
Services 14.03%
Technology 10.82%
Transportation 2.19%
Utilities 4.8%

650 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THOMSON REUTERS CORP COM 365 24 7.13 9,319
LINN ENERGY LLC UNIT LTD LIAB 363 29 8.59 36,502
SELECT SECTOR SPDR TR SBI INT-UTILS 362 -26 (6.79) 7,427
DARLING INGREDIENTS INC COM 362 28 8.39 21,312
JARDEN CORP COM 361 -14 (3.75) 7,409
NATIONAL RETAIL PPTYS INC COM 361 New 8,339
ISIS PHARMACEUTICALS INC COM 361 361 New 5,262
AIR PRODS & CHEMS INC COM 361 2 .70 2,599
MACYS INC COM 357 -22 (5.74) 5,501
MARRIOTT INTL INC NEW CL A 356 356 New 4,623
TRINITY INDS INC COM 353 83 30.53 13,255
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 352 New 5,702
FIRSTENERGY CORP COM 347 -25 (6.62) 8,525
FREEPORT-MCMORAN INC CL B 347 -2 (0.57) 19,924
BLACKROCK ENERGY & RES TR COM 345 15 4.40 16,025
BLACKROCK MUNIVEST FD INC COM 344 New 33,000
STANLEY BLACK & DECKER INC COM 341 3 .91 3,771
CA INC COM 341 13 4.10 11,407
COHEN & STEERS INFRASTRUCTURE COM 336 New 14,676
DREYFUS MUN INCOME INC COM 336 56 19.99 33,840


Latest News Headlines

View All
Create your free portfolio