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 650
New Positions 28
Increased Positions 329
Decreased Positions 254
Positions with Activity 583
Sold Out Positions 36
Total Mkt Value (in $ millions) 872

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 3.9%
Conglomerates 0.24%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 10.11%
Energy 8.27%
Financial 30.23%
Healthcare 9.92%
Services 14.03%
Technology 10.76%
Transportation 2.18%
Utilities 4.8%

650 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 23,971 -129 (0.54) 582,248
APPLE INC COM 19,248 -655 (3.29) 164,292
EXXON MOBIL CORP COM 19,019 1,317 7.44 217,562
SPDR SERIES TRUST BRC HGH YLD BD 12,440 -555 (4.27) 319,474
PFIZER INC COM 12,337 -8 (0.06) 394,790
MICROSOFT CORP COM 11,971 167 1.42 296,309
PROCTER & GAMBLE CO COM 11,867 876 7.97 140,786
JOHNSON & JOHNSON COM 11,684 227 1.98 116,674
WELLS FARGO & CO NEW COM 11,668 -15 (0.13) 224,733
JPMORGAN CHASE & CO COM 11,212 33 .30 206,183
VANGUARD INDEX FDS EXTEND MKT ETF 10,334 -38 (0.37) 120,037
CHEVRON CORP NEW COM 10,187 185 1.85 99,359
AT&T INC COM 10,155 413 4.24 308,486
VERIZON COMMUNICATIONS INC COM 9,814 208 2.17 214,708
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,489 -24 (0.25) 248,726
UNITED TECHNOLOGIES CORP COM 9,444 515 5.76 82,277
MERCK & CO INC NEW COM 9,440 74 .79 156,602
HOME DEPOT INC COM 8,938 -31 (0.35) 85,600
ISHARES TR MSCI EAFE ETF 8,786 1,152 15.09 143,514
PEPSICO INC COM 8,521 -95 (1.1) 90,861


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