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 649
New Positions 28
Increased Positions 327
Decreased Positions 255
Positions with Activity 582
Sold Out Positions 35
Total Mkt Value (in $ millions) 868

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 3.81%
Conglomerates 0.25%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 9.94%
Energy 9.47%
Financial 30.38%
Healthcare 9.62%
Services 13.37%
Technology 10.74%
Transportation 2.21%
Utilities 4.65%

649 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 23,890 -128 (0.54) 582,248
EXXON MOBIL CORP COM 20,557 1,423 7.44 217,562
APPLE INC COM 17,287 -588 (3.29) 164,292
MICROSOFT CORP COM 13,669 191 1.42 296,309
SPDR SERIES TRUST BRC HGH YLD BD 12,920 -576 (4.27) 319,474
JPMORGAN CHASE & CO COM 12,111 36 .30 206,183
JOHNSON & JOHNSON COM 12,033 234 1.98 116,674
PROCTER & GAMBLE CO COM 11,989 885 7.97 140,786
CHEVRON CORP NEW COM 11,517 210 1.85 99,359
WELLS FARGO & CO NEW COM 11,506 -15 (0.13) 224,733
PFIZER INC COM 11,492 -7 (0.06) 394,790
VERIZON COMMUNICATIONS INC COM 10,471 222 2.17 214,708
AT&T INC COM 10,448 425 4.24 308,486
VANGUARD INDEX FDS EXTEND MKT ETF 10,100 -37 (0.37) 120,037
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,598 -24 (0.25) 248,726
MERCK & CO INC NEW COM 9,022 71 .79 156,602
ISHARES TR MSCI EAFE ETF 8,931 1,171 15.09 143,514
PEPSICO INC COM 8,595 -96 (1.1) 90,861
UNITED TECHNOLOGIES CORP COM 8,542 465 5.76 82,277
HOME DEPOT INC COM 8,131 -28 (0.35) 85,600


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