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) 847

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 4.09%
Conglomerates 0.28%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 9.32%
Energy 10.63%
Financial 31.02%
Healthcare 9.51%
Services 12.8%
Technology 10.44%
Transportation 2.04%
Utilities 4.24%

626 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 3,710 114 3.16 34,952
PNC FINL SVCS GROUP INC COM 3,688 48 1.32 42,176
AUTOMATIC DATA PROCESSING INC COM 3,657 -285 (7.24) 45,630
COVIDIEN PLC SHS 3,640 355 10.82 40,002
ROYAL DUTCH SHELL PLC SPONS ADR A 3,572 -789 (18.09) 44,047
OCCIDENTAL PETE CORP DEL COM 3,570 20 .57 35,550
KIMBERLY CLARK CORP COM 3,549 -64 (1.76) 31,461
EOG RES INC COM 3,482 -47 (1.32) 30,292
EMERSON ELEC CO COM 3,381 12 .35 50,307
CHUBB CORP COM 3,317 -94 (2.75) 35,602
GENERAL MLS INC COM 3,279 252 8.33 61,847
BRISTOL MYERS SQUIBB CO COM 3,253 3 .10 67,061
SPDR SERIES TRUST S&P DIVID ETF 3,233 536 19.86 42,416
EVEREST RE GROUP LTD COM 3,214 37 1.18 19,638
MAGNA INTL INC COM 3,157 40 1.27 28,733
V F CORP COM 3,095 52 1.70 49,264
WASTE MGMT INC DEL COM 2,969 230 8.41 67,193
NEXTERA ENERGY INC COM 2,886 305 11.81 29,037
ORACLE CORP COM 2,830 611 27.53 70,177
VISA INC COM CL A 2,812 -14 (0.5) 13,048


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