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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $432,790,671 Total Performance: -10.88 %
 
Worst Move: Raymond James Trust Co potentially lost $-161,306 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Raymond James Trust Co potentially made $24,395 on changes made with Amgen Inc (AMGN) buying shares when price went up.
Good Save: Raymond James Trust Co potentially saved $130,281 on changes made with Merrill Lynch And Co Inc (MER) selling shares when price went down.
Missed Move: Raymond James Trust Co potentially missed $-28,162 on changes made with Genzyme Corp(GENZ) selling shares when price went up.
 
 
   

Raymond James Trust Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 41,356 $2,872,588 $-319,268 -10.00 % Added More 549 1.34 $-4,238
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 11,762 $538,347 $-2,941 -0.54 % Added More 220 1.90 $-55
Abbott Labs (ABT) US ABT Medical-Drugs 25,244 $1,382,109 $8,835 0.64 % Added More 1,780 7.58 $623
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 7,010 $283,134 $-1,402 -0.49 % Sold Some -1,492 -17.54 $298
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 14,165 $185,703 $-34,846 -15.79 % Added More 580 4.26 $-1,427
Aetna Inc (AET) US AET Medical-Hmo 5,377 $199,702 $-34,789 -14.83 % New Holding 5,377 100.00 $-34,789
Alcoa Inc (AA) US AA Metal-Aluminum 11,920 $390,738 $-111,333 -22.17 % Added More 968 8.83 $-9,041
Allergan Inc (AGN) US AGN Medical-Drugs 7,733 $401,188 $-1,469 -0.36 % Sold Some -182 -2.29 $35
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 3,735 $196,200 $-46,314 -19.09 % Added More 48 1.30 $-595
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 25,610 $444,590 $-69,403 -13.50 % Added More 981 3.98 $-2,659
Allied Cap Corp (ALD) US ALD Investment Compani ... None - - - % Sold All -9,956 -100.00 $86,816
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 14,368 $675,296 $-38,650 -5.41 % Sold Some -2,351 -14.06 $6,324
Altria Group Inc (MO) US MO Tobacco 44,137 $888,036 $-79,447 -8.21 % Added More 3,490 8.58 $-6,282
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 13,700 $70,281 $-84,529 -54.60 % New Holding 13,700 100.00 $-84,529
Ameren Corp (AEE) US AEE Electric-Integrate ... 7,443 $312,457 $-26,423 -7.79 % Added More 1,360 22.35 $-4,828
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 6,365 $142,831 $-61,550 -30.11 % New Holding 6,365 100.00 $-61,550
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 11,257 $445,327 $-47,392 -9.61 % Added More 434 4.00 $-1,827
American Express Co (AXP) US AXP Finance-Credit Car ... 29,390 $1,182,654 $-257,750 -17.89 % Sold Some -1,022 -3.36 $8,963
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 34,975 $917,744 $-451,877 -32.99 % Sold Some -2,022 -5.46 $26,124
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... None - - - % Sold All -4,620 -100.00 $18,711
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 11,054 $561,985 $92,190 19.62 % Added More 2,925 35.98 $24,395
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -6,105 -100.00 $12,149
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 3,451 $243,572 $-24,813 -9.24 % Sold Some -73 -2.07 $525
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 11,996 $730,316 $120,920 19.84 % Sold Some -1,118 -8.52 $-11,269
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 6,285 $261,833 $-23,883 -8.35 % Added More 535 9.30 $-2,033
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 7,048 $937,948 $-1,057 -0.11 % Added More 2,505 55.13 $-376
Apple Inc (AAPL) US AAPL Computers 11,790 $2,005,715 $-233,914 -10.44 % Added More 398 3.49 $-7,896
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 44,178 $826,129 $-51,246 -5.84 % Added More 14,908 50.93 $-17,293
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 3,009 $201,904 $-8,576 -4.07 % Added More 68 2.31 $-194
Artes Med Inc (ARTE) US ARTE Medical Products 18,500 $26,640 $10,730 67.44 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 187,112 $6,096,109 $-1,249,908 -17.01 % Added More 3,469 1.88 $-23,173
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -5,766 -100.00 $35,288
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 24,411 $1,027,215 $-40,766 -3.81 % Sold Some -2,694 -9.93 $4,499
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 214,332 $4,801,037 $-3,045,658 -38.81 % Sold Some -3,053 -1.40 $43,383
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 16,453 $589,182 $-126,853 -17.71 % Added More 267 1.64 $-2,059
Baxter Intl Inc (BAX) US BAX Medical Products 12,459 $798,871 $35,633 4.66 % Added More 1,540 14.10 $4,404
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 19,591 $509,562 $-25,272 -4.72 % Added More 2,810 16.74 $-3,625
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 1,226 $202,658 $-58,321 -22.34 % New Holding 1,226 100.00 $-58,321
Boeing Co (BA) US BA Aerospace/Defense 6,233 $401,842 $-128,462 -24.22 % Added More 555 9.77 $-11,439
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 6,686 $595,121 $-71,741 -10.75 % Added More 469 7.54 $-5,032
Bp Plc (BP) DE BP Oil Comp-Integrate ... 66,812 $4,432,308 $-407,553 -8.42 % Added More 2,228 3.44 $-13,591
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 40,643 $825,866 $-44,301 -5.09 % Sold Some -4,940 -10.83 $5,385
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 4,802 $450,572 $-57,432 -11.30 % Added More 796 19.87 $-9,520
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 3,813 $199,687 $-48,463 -19.52 % Added More 52 1.38 $-661
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 3,337 $319,451 $-4,238 -1.30 % New Holding 3,337 100.00 $-4,238
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 6,570 $250,646 $-98,484 -28.20 % New Holding 6,570 100.00 $-98,484
Cardinal Finl Corp (CFNL) US CFNL Commer Banks-South ... None - - - % Sold All -20,000 -100.00 $40,800
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 3,586 $249,729 $-46,761 -15.77 % New Holding 3,586 100.00 $-46,761
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 8,825 $194,238 $-126,374 -39.41 % Added More 240 2.79 $-3,437
Celanese Ag (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -5,486 -100.00 $26,991
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 52,936 $5,103,030 $-3,176 -0.06 % Added More 618 1.18 $-37
Chubb Corp (CB) US CB Property/Casualty ... 24,960 $1,239,763 $-88,358 -6.65 % Sold Some -1,568 -5.91 $5,551
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -5,570 -100.00 $57,928
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 69,024 $1,595,835 $-191,196 -10.69 % Added More 3,336 5.07 $-9,241
Citigroup Inc (C) US C Finance-Invest Bnk ... 74,470 $1,252,585 $-462,459 -26.96 % Sold Some -14,288 -16.09 $88,728
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 28,536 $322,171 $25,397 8.55 % Sold Some -2,896 -9.21 $-2,577
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -314 -100.00 $35,856
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 49,734 $2,560,306 $-249,665 -8.88 % Sold Some -2,416 -4.63 $12,128
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 5,374 $368,495 $-8,007 -2.12 % Added More 244 4.75 $-364
Comcast Corp (CCT) US CCT - 56,619 $1,300,538 $-84,929 -6.12 % Added More 25 0.04 $-38
Conocophillips (COP) US COP Oil Comp-Integrate ... 17,839 $1,638,334 $57,442 3.63 % Added More 967 5.73 $3,114
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -4,124 -100.00 $13,279
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 17,079 $642,341 $-129,459 -16.77 % Added More 555 3.35 $-4,207
Costco Whsl Corp (COST) US COST Retail-Discount 5,103 $368,590 $-8,930 -2.36 % Added More 337 7.07 $-590
Covidien Limited (COV) BM COV Medical Products 7,642 $365,975 $-5,426 -1.46 % Sold Some -932 -10.87 $662
Crane Co (CR) US CR Diversified Manufa ... None - - - % Sold All -8,100 -100.00 $24,624
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 11,252 $412,836 $-52,772 -11.33 % Added More 119 1.06 $-558
Csx Corp (CSX) US CSX Transport-Rail 11,848 $679,601 $-90,282 -11.72 % Sold Some -226 -1.87 $1,722
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 49,763 $1,906,421 $-130,877 -6.42 % Added More 4,242 9.31 $-11,156
Deere And Co (DE) US DE Machinery-Farm 16,945 $1,159,885 $-368,384 -24.10 % Added More 936 5.84 $-20,349
Dell Inc (DELL) US DELL Computers 11,205 $255,586 $31,486 14.05 % Added More 127 1.14 $357
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 8,952 $297,117 $-7,699 -2.52 % Sold Some -3,482 -28.00 $2,995
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 2,327 $307,792 $4,212 1.38 % New Holding 2,327 100.00 $4,212
Disney Walt Co (DIS) US DIS Multimedia 20,299 $627,239 $-69,626 -9.99 % Added More 1,033 5.36 $-3,543
Dominion Res Inc Va (D) US D Electric-Integrate ... 13,840 $650,203 $28,372 4.56 % Sold Some -1,550 -10.07 $-3,178
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 23,518 $663,913 $-66,086 -9.05 % Added More 963 4.26 $-2,706
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 5,815 $270,456 $-34,367 -11.27 % Sold Some -300 -4.90 $1,773
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 21,627 $737,481 $-165,663 -18.34 % Added More 492 2.32 $-3,769
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 41,658 $1,741,304 $-300,354 -14.71 % Sold Some -422 -1.00 $3,043
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 52,970 $906,317 $-78,396 -7.96 % Sold Some -588 -1.09 $870
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 4,369 $181,969 $-28,267 -13.44 % New Holding 4,369 100.00 $-28,267
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 20,511 $549,695 $-94,556 -14.67 % Added More 12,595 159.10 $-58,063
Electronic Data Sys Corp (EDS) US EDS Computer Services 10,693 $264,117 $3,849 1.47 % Sold Some -1,175 -9.90 $-423
Embarq Corp (EQ) US EQ Telecom Services 18,755 $819,031 $-24,757 -2.93 % Added More 1,017 5.73 $-1,342
Emerson Elec Co (EMR) US EMR Electric Products- ... 41,647 $2,029,458 $-318,183 -13.55 % Sold Some -541 -1.28 $4,133
Enel S P A (EN) DE EN Electric-Integrate ... None - - - % Sold All -6,710 -100.00
Eni Spa (E) IT E Oil Comp-Integrate ... 7,036 $511,165 $-43,694 -7.87 % Sold Some -340 -4.60 $2,111
Enterprise Prods Partners L P (EPD) US EPD Pipelines 21,242 $611,345 $-60,115 -8.95 % Added More 1,875 9.68 $-5,306
Equity Residential (EQR) US EQR Reits-Apartments 5,950 $225,089 $-32,606 -12.65 % Sold Some -199 -3.23 $1,091
Exelon Corp (EXC) US EXC Electric-Integrate ... 6,853 $619,922 $48,108 8.41 % Added More 372 5.73 $2,611
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 7,842 $327,874 $-43,758 -11.77 % Added More 544 7.45 $-3,036
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 182,186 $16,081,558 $-256,882 -1.57 % Added More 26,717 17.18 $-37,671
F N B Corp N C (FNBN) US FNBN Commer Banks-South ... 16,344 $114,571 $-61,780 -35.03 % Sold Some -212 -1.28 $801
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -6,941 -100.00 $72,603
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 8,076 $151,667 $-75,430 -33.21 % Added More 2,804 53.18 $-26,189
Fedex Corp (FDX) US FDX Transport-Services 7,521 $563,849 $-110,107 -16.33 % Sold Some -32 -0.42 $468
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 29,332 $309,746 $-298,306 -49.05 % Added More 151 0.51 $-1,536
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... None - - - % Sold All -7,070 -100.00 $32,876
Firstenergy Corp (FE) US FE Electric-Integrate ... 3,939 $322,171 $23,004 7.68 % Added More 274 7.47 $1,600
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 2,445 $439,904 $-27,164 -5.81 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 3,804 $208,649 $-58,011 -21.75 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 28,412 $1,842,518 $3,694 0.20 % Added More 813 2.94 $106
Gannett Inc (GCI) US GCI Publishing-Newspap ... 8,534 $167,266 $-94,215 -36.03 % Sold Some -75 -0.87 $828
Genentech Inc (DNA) US DNA Medical-Biomedical ... 4,667 $363,746 $43,823 13.69 % Added More 304 6.96 $2,855
General Dynamics Corp (GD) US GD Aerospace/Defense 7,703 $641,044 $-74,642 -10.42 % Added More 542 7.56 $-5,252
General Elec Co (GE) US GE Diversified Manufa ... 373,460 $10,049,809 $-2,024,153 -16.76 % Sold Some -4,599 -1.21 $24,927
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -12,310 -100.00 $119,284
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 21,594 $1,311,836 $-18,787 -1.41 % Sold Some -121 -0.55 $105
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 10,839 $791,572 $54,412 7.38 % Sold Some -5,610 -34.10 $-28,162
Gerber Scientific Inc (GRB) US GRB Industrial Automat ... 20,120 $224,740 $42,654 23.42 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 8,133 $415,515 $-19,357 -4.45 % Added More 2,082 34.40 $-4,955
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 7,146 $1,278,348 $-81,750 -6.01 % Added More 2,246 45.83 $-25,694
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 15,525 $141,433 $22,356 18.77 % Sold Some -1,230 -7.34 $-1,771
H C P (HC5.BE) BE HC5.BE Reits-Health Care 26,106 $814,507 $-89,805 -9.93 % Added More 1,448 5.87 $-4,981
Halliburton Co (HAL) US HAL Oil-Field Services 11,946 $603,870 $21,025 3.60 % Added More 3,081 34.75 $5,423
Harris Corp (HRS) US HRS Telecommunication ... 6,298 $312,192 $-58,634 -15.81 % Sold Some -126 -1.96 $1,173
Harsco Corp (HSC) US HSC Diversified Manufa ... 14,414 $732,808 $-169,076 -18.74 % Sold Some -300 -2.03 $3,519
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 7,832 $505,947 $-31,720 -5.89 % Added More 168 2.19 $-680
Health Care Reit Inc (HCN) US HCN Reits-Health Care 13,685 $601,182 $-81,152 -11.89 % Added More 1,527 12.55 $-9,055
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 14,254 $658,107 $-30,076 -4.37 % Added More 274 1.95 $-578
Hess Corp (HES) US HES Oil Comp-Integrate ... 2,523 $301,599 $3,658 1.22 % New Holding 2,523 100.00 $3,658
Hewlett Packard Co (HPQ) US HPQ Computers 21,539 $935,654 $-17,877 -1.87 % Sold Some -1,831 -7.83 $1,520
Home Depot Inc (HD) US HD Retail-Building Pr ... 64,179 $1,446,595 $-398,552 -21.60 % Added More 8,268 14.78 $-51,344
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 26,763 $1,346,447 $-281,547 -17.29 % Added More 1,344 5.28 $-14,139
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... None - - - % Sold All -12,839 -100.00 $49,173
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 5,458 $257,618 $-40,880 -13.69 % Sold Some -1,026 -15.82 $7,685
Ing Groep N V (IND) US IND - 9,295 $189,618 $-31,510 -14.24 % Sold Some -446 -4.57 $1,512
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 4,567 $167,381 $-35,531 -17.51 % Sold Some -1,162 -20.28 $9,040
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 5,977 $303,333 $5,320 1.78 % Sold Some -108 -1.77 $-96
Intel Corp (INTC) US INTC Electronic Compo-S ... 108,996 $2,251,857 $-337,888 -13.04 % Added More 9,334 9.36 $-28,935
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 2,210 $234,945 $-110,787 -32.04 % Added More 1,141 106.73 $-57,198
International Business Machines C ... (IBM) US IBM Computers 29,162 $3,486,025 $-205,300 -5.56 % Added More 2,992 11.43 $-21,064
Iowa Telecommunication Svcs Inc (IWA) US IWA Telecom Services 19,570 $328,385 $-24,854 -7.03 % Added More 6,000 44.21 $-7,620
Johnson And Johnson (JNJ) US JNJ Medical Products 64,459 $4,197,570 $-83,152 -1.94 % Added More 38 0.05 $-49
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 18,995 $527,871 $-117,769 -18.24 % Added More 928 5.13 $-5,754
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 104,479 $3,689,153 $-1,062,551 -22.36 % Added More 15,861 17.89 $-161,306
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 25,415 $1,545,486 $-64,300 -3.99 % Added More 7,260 39.98 $-18,368
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 7,133 $396,809 $-30,672 -7.17 % Sold Some -206 -2.80 $886
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 39,898 $1,149,461 $-92,962 -7.48 % Added More 5,003 14.33 $-11,657
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 4,081 $276,365 $-38,402 -12.20 % Added More 156 3.97 $-1,468
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 6,282 $139,335 $-136,571 -49.49 % Added More 2,007 46.94 $-43,632
Lilly Eli And Co (LLY) US LLY Medical-Drugs 7,886 $370,484 $-4,495 -1.19 % Sold Some -424 -5.10 $242
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 6,511 $298,334 $-46,619 -13.51 % Added More 652 11.12 $-4,668
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 5,101 $517,649 $-35,809 -6.47 % Added More 1,042 25.67 $-7,315
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 12,564 $254,044 $-52,392 -17.09 % Sold Some -1,792 -12.48 $7,473
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 39,609 $2,029,565 $-89,516 -4.22 % Sold Some -5 -0.01 $11
Marriott Intl Inc (MAR) US MAR Hotels&Motels 7,703 $196,812 $-82,114 -29.43 % Added More 503 6.98 $-5,362
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 14,927 $396,461 $-21,793 -5.21 % Added More 345 2.36 $-504
Martin Midstream Partners L P (MMLP) US MMLP Transport-Marine 9,620 $310,245 $-29,822 -8.76 % Added More 500 5.48 $-1,550
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 1,527 $387,461 $-53,537 -12.13 % New Holding 1,527 100.00 $-53,537
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 45,036 $2,575,609 $-179,243 -6.50 % Sold Some -9,243 -17.02 $36,787
Mcgraw Hill Companies (MHP) FR MHP Multimedia 6,383 $248,682 $-30,447 -10.90 % Added More 505 8.59 $-2,409
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 15,809 $732,273 $-52,328 -6.66 % Added More 9,542 152.25 $-31,584
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 13,020 $655,948 $35,805 5.77 % Sold Some -2,637 -16.84 $-7,252
Merck And Co Inc (MRK) US MRK Medical-Drugs 65,082 $2,502,403 $-46,859 -1.83 % Added More 9,556 17.20 $-6,880
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -7,601 -100.00 $130,281
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 4,350 $224,808 $-40,716 -15.33 % New Holding 4,350 100.00 $-40,716
Microsoft Corp (MSFT) US MSFT Applications Softw ... 127,076 $3,301,434 $-482,889 -12.76 % Added More 2,369 1.89 $-9,002
Mid Amer Apt Cmntys Inc (M2K.F) US M2K.F Reits-Apartments 9,030 $465,858 $-30,792 -6.20 % Added More 121 1.35 $-413
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 33,967 $298,230 $-69,293 -18.85 % Added More 765 2.30 $-1,561
Monsanto Co (MON) US MON Agricultural Chemi ... 13,978 $1,680,295 $-2,516 -0.14 % Added More 1,484 11.87 $-267
Motorola Inc (MOT) US MOT Wireless Equipment 34,350 $242,511 $-93,089 -27.73 % Sold Some -32,438 -48.56 $87,907
National City Corp (NCC) US NCC Super-Regional Ban ... 43,073 $202,012 $-46,950 -18.85 % Added More 1,895 4.60 $-2,066
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 4,553 $387,551 $40,385 11.63 % Added More 1,247 37.71 $11,061
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... 13,053 $267,978 $-28,325 -9.55 % New Holding 13,053 100.00 $-28,325
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 42,606 $687,661 $-183,632 -21.07 % Sold Some -991 -2.27 $4,271
Ngp Cap Res Co (NGPC) US NGPC Investment Compani ... 10,069 $150,431 $-16,916 -10.10 % New Holding 10,069 100.00 $-16,916
Nippon Teleg And Tel Corp (NLV.F) US NLV.F Telephone-Integrat ... 11,491 $277,278 $41,483 17.59 % Sold Some -603 -4.98 $-2,177
Nisource Inc (NI) US NI Gas-Distribution None - - - % Sold All -12,005 -100.00 $2,761
Nokia Corp (NOK) US NOK Wireless Equipment 26,650 $652,925 $-99,138 -13.18 % Added More 1,356 5.36 $-5,044
Norfolk Southn Corp (NSC) US NSC Transport-Rail 5,261 $309,926 $-28,988 -8.55 % Sold Some -1,200 -18.57 $6,612
Norsk Hydro Hibernia Finance (NHY) US NHY Metal Processors&F ... None - - - % Sold All -11,070 -100.00
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 4,747 $313,444 $-44,290 -12.38 % Sold Some -10 -0.21 $93
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 5,508 $231,171 $-5,894 -2.48 % New Holding 5,508 100.00 $-5,894
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -6,747 -100.00 $60,386
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 5,198 $453,526 $-15,022 -3.20 % Sold Some -259 -4.74 $749
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 15,312 $165,523 $-39,658 -19.32 % Added More 516 3.48 $-1,336
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 18,641 $798,394 $-117,252 -12.80 % Added More 356 1.94 $-2,239
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... None - - - % Sold All -12,275 -100.00 $5,647
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 62,203 $1,289,468 $-58,471 -4.33 % Sold Some -14,601 -19.01 $13,725
Otelco Inc (OTT) US OTT Telecom Services 11,600 $181,192 $1,740 0.96 % Sold Some -2,600 -18.30 $-390
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -6,862 -100.00 $36,231
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 45,944 $3,067,681 $-22,053 -0.71 % Added More 1,203 2.68 $-577
Pfizer Inc (PFE) US PFE Medical-Drugs 569,515 $10,108,891 $-1,264,323 -11.11 % Added More 11,059 1.98 $-24,551
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... None - - - % Sold All -5,846 -100.00 $19,233
Plum Creek Timber Co Inc (PCL) US PCL Forestry 8,202 $348,749 $-6,316 -1.77 % Added More 2,116 34.76 $-1,629
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 6,266 $347,512 $-66,733 -16.10 % Added More 2,271 56.84 $-24,186
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 1,535 $323,716 $20,446 6.74 % New Holding 1,535 100.00 $20,446
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 15,235 $847,523 $-121,575 -12.54 % Added More 225 1.49 $-1,796
Praxair Inc (PX) US PX Industrial Gases 6,643 $625,704 $-7,573 -1.19 % Sold Some -137 -2.02 $156
Preformed Line Prods Co (PLPC) US PLPC Telecommunication ... 34,400 $1,357,424 $-416,240 -23.46 % No Change - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 5,101 $209,243 $-68,761 -24.73 % Sold Some -15 -0.29 $202
Pro Pharmaceuticals Inc (PRW) US PRW Medical-Drugs 522,468 $172,414 $0 0.00 % Added More 472,468 944.93 $0
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 105,250 $6,701,268 $-216,815 -3.13 % Added More 5,623 5.64 $-11,583
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 12,772 $529,144 $-9,962 -1.84 % Sold Some -1,160 -8.32 $905
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 71,728 $1,393,675 $103,288 8.00 % Added More 370 0.51 $533
Public Storage (PSA) US PSA Reits-Storage 3,492 $279,570 $-33,069 -10.57 % Added More 39 1.12 $-369
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... None - - - % Sold All -2,130 -100.00 $-9,244
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 14,699 $662,190 $7,056 1.07 % Added More 1,246 9.26 $598
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 10,585 $39,800 $-10,797 -21.33 % New Holding 10,585 100.00 $-10,797
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 8,082,284 $205,047,545 $-27,318,120 -11.75 % Sold Some -31,107 -0.38 $105,142
Raytheon Co (RTN) US RTN Aerospace/Defense 3,152 $181,713 $-21,591 -10.62 % New Holding 3,152 100.00 $-21,591
Realty Income Corp (OUI) US OUI - 9,352 $235,764 $-2,338 -0.98 % New Holding 9,352 100.00 $-2,338
Regal Entmt Group (RGC) US RGC Theaters 35,298 $542,883 $-125,661 -18.79 % Sold Some -2,388 -6.33 $8,501
Regions Finl Corp (RF) US RF Commer Banks-South ... None - - - % Sold All -9,426 -100.00 $104,817
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 8,291 $241,683 $-29,101 -10.74 % Added More 936 12.72 $-3,285
Research In Motion Limited (RIMM) CA RIMM Computers 3,774 $434,161 $-97,369 -18.31 % Added More 603 19.01 $-15,557
Reynolds Amern Inc (RAI) US RAI Tobacco 7,181 $339,805 $-55,150 -13.96 % Added More 99 1.39 $-760
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 4,963 $213,260 $-61,442 -22.36 % Added More 285 6.09 $-3,528
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 4,530 $212,638 $-73,250 -25.62 % No Change - - -
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 10,988 $219,540 $-36,480 -14.24 % Sold Some -55 -0.49 $183
Sandy Spring Bancorp Inc (SASR) US SASR Commer Banks-Easte ... 9,500 $159,125 $-88,160 -35.65 % No Change - - -
Sanmina Sci Corp (SANM) US SANM Electronic Compo-M ... 13,515 $17,029 $-4,055 -19.23 % No Change - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 19,358 $235,200 $-30,392 -11.44 % Added More 70 0.36 $-110
Schering Plough Corp (SGP) US SGP Medical-Drugs 20,380 $403,320 $17,323 4.48 % Sold Some -1,700 -7.69 $-1,445
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 39,553 $4,029,660 $-119,450 -2.87 % Sold Some -2,391 -5.70 $7,221
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 10,314 $209,890 $-20,112 -8.74 % Sold Some -11,301 -52.28 $22,037
Sempra Energy (SRE) US SRE Gas-Distribution 5,930 $333,622 $-12,157 -3.51 % Sold Some -2,512 -29.75 $5,150
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 4,060 $185,989 $-43,320 -18.89 % Sold Some -180 -4.24 $1,921
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 5,400 $285,714 $-31,968 -10.06 % Sold Some -25 -0.46 $148
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 3,631 $318,511 $-47,493 -12.97 % Added More 441 13.82 $-5,768
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 5,181 $213,613 $-49,323 -18.75 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... 42,040 $1,484,853 $-58,015 -3.76 % Added More 1,653 4.09 $-2,281
Southwest Airls Co (LUV) US LUV Airlines 11,999 $156,587 $-840 -0.53 % Added More 260 2.21 $-18
Spacehab Inc (SPAB) US SPAB Aerospace/Defense 10,854 $5,644 $1,302 30.00 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines 15,482 $433,806 $13,005 3.09 % Added More 572 3.83 $480
Sprint Nextel Corp (S) US S Telephone-Integrat ... 84,656 $720,423 $-46,561 -6.07 % Added More 3,070 3.76 $-1,689
Stanley Wks (SWF.BE) US SWF.BE Tools-Hand Held 4,460 $189,505 $-26,626 -12.31 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 39,630 $924,964 $35,667 4.01 % Added More 24,294 158.41 $21,865
State Str Corp (STT) US STT Fiduciary Banks 9,626 $596,812 $-85,094 -12.47 % Sold Some -1,499 -13.47 $13,251
Stryker Corp (SYK) US SYK Medical Products 9,386 $586,625 $-13,704 -2.28 % Sold Some -860 -8.39 $1,256
Suncor Inc (SU) US SU Oil Comp-Integrate ... 3,263 $187,231 $-228,182 -54.92 % Added More 196 6.39 $-13,706
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 5,809 $202,850 $-120,885 -37.34 % New Holding 5,809 100.00 $-120,885
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 40,455 $1,095,521 $-152,111 -12.19 % Added More 1,187 3.02 $-4,463
Target Corp (TGT) US TGT Retail-Discount 10,479 $491,465 $-66,542 -11.92 % Sold Some -1,324 -11.21 $8,407
Teco Energy Inc (TE) US TE Electric-Integrate ... 12,399 $249,840 $15,251 6.50 % Sold Some -1,697 -12.03 $-2,087
Telecom Corp New Zealand Ltd (NZT) US NZT Telecom Services None - - - % Sold All -11,130 -100.00 $29,828
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... None - - - % Sold All -12,045 -100.00 $9,997
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 4,963 $234,254 $11,663 5.23 % New Holding 4,963 100.00 $11,663
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 9,791 $268,665 $-23,890 -8.16 % Sold Some -2,569 -20.78 $6,268
Time Warner Inc (TWX) US TWX Multimedia 10,450 $153,511 $-14,839 -8.81 % New Holding 10,450 100.00 $-14,839
Tjx Cos Inc (TJX) US TJX Retail-Discount 6,577 $205,400 $3,815 1.89 % New Holding 6,577 100.00 $3,815
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 4,917 $404,669 $-983 -0.24 % Added More 639 14.93 $-128
Transocean Inc (RIG) KY RIG Oil-Field Services 4,349 $621,516 $-26,616 -4.10 % Added More 1,556 55.71 $-9,523
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 17,204 $762,825 $-103,568 -11.95 % Added More 798 4.86 $-4,804
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -8,771 -100.00 $25,874
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 14,109 $552,226 $-88,322 -13.78 % Sold Some -57 -0.40 $357
Ugi Corp (UGI) US UGI Gas-Distribution 31,937 $861,341 $15,649 1.85 % Added More 1,360 4.44 $666
United Parcel Svc Inc (UPS) US UPS Transport-Services 20,366 $1,211,166 $-230,747 -16.00 % Added More 502 2.52 $-5,688
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 4,137 $625,142 $-78,231 -11.12 % Added More 53 1.29 $-1,002
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 20,264 $1,237,117 $-281,062 -18.51 % Sold Some -5,438 -21.15 $75,425
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 12,740 $292,510 $-122,177 -29.46 % Sold Some -641 -4.79 $6,147
Ust Inc (UST.BE) US UST.BE Tobacco 21,811 $1,170,814 $39,696 3.50 % Added More 882