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 627
New Positions 43
Increased Positions 340
Decreased Positions 211
Positions with Activity 551
Sold Out Positions 32
Total Mkt Value (in $ millions) 850

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 4.07%
Conglomerates 0.28%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 9.12%
Energy 10.68%
Financial 31.05%
Healthcare 9.41%
Services 12.83%
Technology 10.63%
Transportation 2.07%
Utilities 4.23%

627 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -1,122 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR 2,443 -978 (28.59) 50,262
ROYAL DUTCH SHELL PLC SPONS ADR A 3,611 -798 (18.09) 44,047
APPLE INC COM 16,236 -774 (4.55) 166,236
FEDEX CORP COM 909 -729 (44.5) 6,025
WALGREEN CO COM 1,502 -698 (31.72) 20,497
ABBVIE INC COM 5,312 -537 (9.18) 99,895
POWERSHARES QQQ TRUST UNIT SER 1 304 -474 (60.93) 3,142
HI-CRUSH PARTNERS LP COM UNIT LTD -439 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -432 Sold Out 0
BAIDU INC SPON ADR REP A -426 Sold Out 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS -425 Sold Out 0
PPG INDS INC COM 1,619 -384 (19.19) 7,750
GENESIS ENERGY L P UNIT LTD PARTN -373 Sold Out 0
COLGATE PALMOLIVE CO COM 1,279 -361 (21.99) 18,923
LOCKHEED MARTIN CORP COM 1,675 -328 (16.39) 9,850
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT -326 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 580 -324 (35.83) 6,843
ISHARES MSCI CDA ETF -323 Sold Out 0
AMAZON COM INC COM 1,150 -312 (21.34) 3,549


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