RAYMOND JAMES TRUST N.A. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 626
New Positions 43
Increased Positions 339
Decreased Positions 211
Positions with Activity 550
Sold Out Positions 32
Total Mkt Value (in $ millions) 848

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 4.1%
Conglomerates 0.29%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 9.32%
Energy 10.56%
Financial 31.05%
Healthcare 9.5%
Services 12.82%
Technology 10.46%
Transportation 2.05%
Utilities 4.23%

626 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN CASTLE INTL CORP COM 240 34 16.61 3,223
EASTMAN CHEM CO COM 240 -149 (38.34) 2,766
BLACKSTONE GROUP L P COM UNIT LTD 240 10 4.57 7,440
NEWELL RUBBERMAID INC COM 240 5 2.35 7,541
CLOUGH GLOBAL EQUITY FD COM 239 New 15,455
SUPERIOR ENERGY SVCS INC COM 239 239 New 6,745
CORRECTIONS CORP AMER NEW COM NEW 237 8 3.48 7,106
STONEMOR PARTNERS L P COM UNITS 237 New 9,871
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 236 -240 (50.35) 2,947
HERSHEY CO COM 236 New 2,450
CHINA MOBILE LIMITED SPONSORED ADR 234 -48 (17.04) 4,698
ANNALY CAP MGMT INC COM 232 -7 (3.03) 20,771
KANSAS CITY SOUTHERN COM NEW 231 -90 (28) 2,060
H & Q HEALTHCARE INVESTORS SH BEN INT 231 New 8,635
PRICE T ROWE GROUP INC COM 229 16 7.27 2,805
CABLEVISION SYS CORP CL A NY CABLVS 228 228 New 12,593
ROCKWELL COLLINS INC COM 228 -2 (0.86) 2,880
NUVEEN DIVER CURRENCY OPPOR FD COM 228 New 20,310
ALEXION PHARMACEUTICALS INC COM 228 228 New 1,394
ISHARES U.S. CNSM GD ETF 227 227 New 2,266


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