RAYMOND JAMES TRUST N.A. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 673
New Positions 44
Increased Positions 324
Decreased Positions 276
Positions with Activity 600
Sold Out Positions 33
Total Mkt Value (in $ millions) 920

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.62%
Conglomerates 0.24%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 9.75%
Energy 8.07%
Financial 31.23%
Healthcare 10.44%
Services 14.29%
Technology 11.12%
Transportation 1.99%
Utilities 4.09%

673 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 5,373 -105 (1.92) 55,448
ISHARES IBOXX HI YD ETF 5,333 -34 (0.64) 60,060
BRISTOL MYERS SQUIBB CO COM 5,272 315 6.37 79,231
DUKE ENERGY CORP NEW COM NEW 5,119 68 1.34 72,484
TOTAL S A SPONSORED ADR 4,986 -13 (0.26) 101,398
DU PONT E I DE NEMOURS & CO COM 4,955 60 1.23 77,481
ALTRIA GROUP INC COM 4,951 267 5.69 101,235
QUALCOMM INC COM 4,911 391 8.65 78,413
SCHLUMBERGER LTD COM 4,824 338 7.55 55,967
METLIFE INC COM 4,701 360 8.30 83,968
SPDR S&P 500 ETF TR TR UNIT 4,508 744 19.78 21,899
SOUTHERN CO COM 4,317 -993 (18.7) 103,036
APPLIED MATLS INC COM 4,310 -51 (1.18) 224,240
BLACKROCK INC COM 4,160 -80 (1.89) 12,024
KIMBERLY CLARK CORP COM 4,046 157 4.03 38,176
GENERAL MLS INC COM 3,962 -95 (2.35) 71,099
PNC FINL SVCS GROUP INC COM 3,946 349 9.70 41,253
KRAFT FOODS GROUP INC COM 3,942 98 2.54 46,306
MEDTRONIC PLC SHS 3,922 -30 (0.77) 52,926
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3,868 -415 (9.69) 14,157


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