RAYMOND JAMES TRUST N.A. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 650
New Positions 55
Increased Positions 380
Decreased Positions 208
Positions with Activity 588
Sold Out Positions 31
Total Mkt Value (in $ millions) 867

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 3.81%
Conglomerates 0.27%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 9.79%
Energy 9.78%
Financial 30.73%
Healthcare 9.38%
Services 13.15%
Technology 10.98%
Transportation 2.18%
Utilities 4.29%

650 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 6,101 93 1.55 42,907
ABBOTT LABS COM 5,724 -23 (0.41) 136,601
ABBVIE INC COM 5,907 62 1.05 100,947
ABERDEEN ASIA PACIFIC INCOM FD COM 347 -113 (24.61) 59,795
ACCENTURE PLC IRELAND SHS CLASS A 4,506 -46 (1.02) 56,380
ACE LIMITED SHS 845 -91 (9.76) 8,058
ACTAVIS PLC SHS 773 -32 (3.95) 3,164
ADOBE SYS INC COM 366 5 1.34 5,288
AETNA INC NEW COM 522 17 3.34 6,414
AFFILIATED MANAGERS GROUP COM 428 32 8.01 2,131
AFLAC INC COM 1,329 23 1.72 22,737
AGCO CORP COM 736 121 19.68 16,001
AGRIUM INC COM 1,266 30 2.45 14,137
AIR PRODS & CHEMS INC COM 344 27 8.49 2,581
ALASKA COMMUNICATIONS SYS GRP COM -16 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR 63 .55 20,194
ALCOA INC COM 610 9 1.43 38,302
ALEXION PHARMACEUTICALS INC COM -234 Sold Out 0
ALLERGAN INC COM 1,307 -127 (8.82) 7,274
ALLIANCE DATA SYSTEMS CORP COM 273 -98 (26.49) 1,088


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