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
MEDTRONIC PLC SHS 3,760 -222 (5.58) 51,214
WASTE MGMT INC DEL COM 3,759 83 2.27 71,418
AUTOMATIC DATA PROCESSING INC COM 3,746 -108 (2.81) 44,310
CHUBB CORP COM 3,697 67 1.84 36,395
V F CORP COM 3,579 25 .69 50,385
SPDR SERIES TRUST S&P DIVID ETF 3,558 65 1.85 45,981
METLIFE INC COM 3,543 -22 (0.6) 75,640
AMERICAN EXPRESS CO COM 3,517 -14 (0.39) 43,028
EVEREST RE GROUP LTD COM 3,425 -18 (0.51) 19,841
ISHARES TR RUSSELL 2000 ETF 3,282 50 1.53 28,126
GENERAL MLS INC COM 3,276 -133 (3.9) 60,569
VISA INC COM CL A 3,177 -41 (1.27) 12,897
ORACLE CORP COM 3,076 -137 (4.27) 72,048
GLAXOSMITHKLINE PLC SPONSORED ADR 3,039 396 14.98 67,552
NEXTERA ENERGY INC COM 2,964 -71 (2.34) 26,963
SYSCO CORP COM 2,946 262 9.77 73,459
TRAVELERS COMPANIES INC COM 2,910 -5 (0.17) 27,822
MATTEL INC COM 2,881 -40 (1.36) 106,765
OCCIDENTAL PETE CORP DEL COM 2,828 51 1.84 36,968
KINDER MORGAN INC DEL COM 2,764 425 18.18 66,834


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