RAYMOND JAMES TRUST N.A. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 664
New Positions 50
Increased Positions 335
Decreased Positions 269
Positions with Activity 604
Sold Out Positions 35
Total Mkt Value (in $ millions) 937

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 3.81%
Conglomerates 0%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 9.85%
Energy 8.32%
Financial 31.1%
Healthcare 9.81%
Services 14.44%
Technology 10.87%
Transportation 2.1%
Utilities 4.24%

664 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 23,463 -2 (0.01) 582,209
APPLE INC COM 20,965 470 2.29 168,058
EXXON MOBIL CORP COM 18,946 34 .18 217,951
PFIZER INC COM 14,454 620 4.49 412,496
JPMORGAN CHASE & CO COM 13,649 693 5.35 217,210
MICROSOFT CORP COM 12,763 432 3.51 306,695
WELLS FARGO & CO NEW COM 12,166 20 .16 225,096
JOHNSON & JOHNSON COM 11,950 332 2.86 120,008
PROCTER & GAMBLE CO COM 11,669 50 .43 141,392
CHEVRON CORP NEW COM 11,397 556 5.13 104,454
VANGUARD INDEX FDS EXTEND MKT ETF 11,062 -50 (0.45) 119,502
VERIZON COMMUNICATIONS INC COM 10,626 127 1.21 217,301
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,405 204 2.00 253,707
AT&T INC COM 10,165 136 1.35 312,663
HOME DEPOT INC COM 9,846 251 2.61 87,835
ISHARES TR MSCI EAFE ETF 9,814 346 3.66 148,764
ACCENTURE PLC IRELAND SHS CLASS A 9,523 4,384 85.30 103,079
MERCK & CO INC NEW COM 9,377 470 5.28 164,863
UNITED TECHNOLOGIES CORP COM 9,153 -318 (3.36) 79,515
PEPSICO INC COM 8,989 283 3.25 93,818


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