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 651
New Positions 28
Increased Positions 329
Decreased Positions 255
Positions with Activity 584
Sold Out Positions 36
Total Mkt Value (in $ millions) 907

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 3.91%
Conglomerates 0.25%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 10.04%
Energy 8.42%
Financial 30.36%
Healthcare 9.72%
Services 13.72%
Technology 11.1%
Transportation 2.26%
Utilities 4.65%

651 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 2,821 -110 (3.74) 29,994
KINDER MORGAN INC DEL COM 2,808 432 18.18 66,834
TARGET CORP COM 2,758 378 15.90 36,944
KELLOGG CO COM 2,747 154 5.93 40,988
ANADARKO PETE CORP COM 2,727 46 1.72 32,826
KRAFT FOODS GROUP INC COM 2,670 134 5.28 41,782
OMNICOM GROUP INC COM 2,543 2 .08 32,868
CAPITAL ONE FINL CORP COM 2,459 -14 (0.56) 29,549
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,383 31 1.31 29,303
DOMINION RES INC VA NEW COM 2,370 46 1.99 30,238
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,364 -82 (3.35) 15,598
LILLY ELI & CO COM 2,361 43 1.88 33,648
NOVARTIS A G SPONSORED ADR 2,322 135 6.15 24,725
TYCO INTL PLC SHS 2,310 -46 (1.96) 51,686
FLOWSERVE CORP COM 2,283 -17 (0.72) 38,050
NIKE INC CL B 2,271 -99 (4.17) 23,589
ROYAL DUTCH SHELL PLC SPONS ADR A 2,240 104 4.89 32,736
POWERSHARES ETF TR II S&P500 LOW VOL 2,227 106 5.01 57,902
REGAL ENTMT GROUP CL A 2,207 -41 (1.84) 104,103
HEALTH CARE REIT INC COM 2,204 10 .47 28,966


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