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 323
Decreased Positions 277
Positions with Activity 600
Sold Out Positions 33
Total Mkt Value (in $ millions) 952

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 3.59%
Conglomerates 0.24%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 9.87%
Energy 8.51%
Financial 30.54%
Healthcare 10.16%
Services 14.14%
Technology 11.34%
Transportation 2.1%
Utilities 4.39%

673 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 3,150 -75 (2.31) 39,290
BANK AMER CORP COM 3,141 1,863 145.78 191,044
ANADARKO PETE CORP COM 2,998 -70 (2.27) 31,986
TRAVELERS COMPANIES INC COM 2,940 48 1.67 28,772
EOG RES INC COM 2,837 -143 (4.8) 28,549
VANGUARD INDEX FDS TOTAL STK MKT 2,800 1,511 117.20 25,625
SYSCO CORP COM 2,718 -1 (0.02) 74,126
NOVARTIS A G SPONSORED ADR 2,670 66 2.52 25,771
REYNOLDS AMERICAN INC COM 2,616 152 6.16 35,232
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,460 59 2.45 16,830
MONDELEZ INTL INC CL A 2,449 159 6.95 63,421
NIKE INC CL B 2,363 -25 (1.03) 23,431
MARATHON PETE CORP COM 2,361 2 .06 23,323
BP PLC SPONSORED ADR 2,357 200 9.27 54,286
EMERSON ELEC CO COM 2,341 339 16.96 39,348
ACTAVIS PLC SHS 2,310 1,615 232.64 7,970
AMGEN INC COM 2,303 -47 (2) 14,204
DOMINION RES INC VA NEW COM 2,252 55 2.49 31,377
REGAL ENTMT GROUP CL A 2,237 9 .41 104,444
POWERSHARES ETF TR II S&P500 LOW VOL 2,225 134 6.41 59,267


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