RAYMOND JAMES TRUST N.A. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 610
New Positions 43
Increased Positions 340
Decreased Positions 215
Positions with Activity 555
Sold Out Positions 34
Total Mkt Value (in $ millions) 754

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 4.49%
Conglomerates 0.29%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 9.51%
Energy 10.32%
Financial 30.63%
Healthcare 9.38%
Services 13.07%
Technology 10.29%
Transportation 2.11%
Utilities 4.24%

610 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 2,471 21 .85 25,970
ISHARES RUSSELL 2000 ETF 2,456 164 7.15 22,240
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,410 271 12.67 10,052
SYSCO CORP COM 2,245 30 1.36 63,518
TRAVELERS COMPANIES INC COM 2,231 -30 (1.32) 26,157
OMNICOM GROUP INC COM 2,229 688 44.66 32,726
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,166 698 47.50 24,867
TYCO INTERNATIONAL LTD SHS 2,154 72 3.47 53,034
ORACLE CORP COM 2,145 101 4.92 55,026
POWERSHARES ETF TR II S&P500 LOW VOL 2,058 13 .63 61,433
DOMINION RES INC VA NEW COM 1,991 -31 (1.56) 28,683
PREFORMED LINE PRODS CO COM 1,988 -109 (5.18) 32,617
KRAFT FOODS GROUP INC COM 1,953 23 1.18 35,097
WALGREEN CO COM 1,929 -286 (12.93) 30,018
REGAL ENTMT GROUP CL A 1,926 40 2.12 103,940
TARGET CORP COM 1,914 -841 (30.52) 32,497
MONDELEZ INTL INC CL A 1,899 -146 (7.14) 55,348
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,883 158 9.18 15,472
LOCKHEED MARTIN CORP COM 1,812 -12 (0.68) 11,781
SPDR S&P 500 ETF TR TR UNIT 1,811 -1,921 (51.48) 9,975


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