Raymond James Trust N.A. Purchases in Q2 2024

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
6.77K
+ 0.94%
$165.0 - $216.67 $1.12M - $1.47M
726K $153M
NVDA
Nvidia Corp

Technology
629K
+ 865.75%
$118.11 - $1224.4 $74.3M - $770M
702K $86.7M
GOOG
Alphabet Inc.

Communication Services
17.2K
+ 5.53%
$151.94 - $186.86 $2.61M - $3.2M
327K $60M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
11K
+ 4.63%
$455.1 - $504.28 $5.01M - $5.55M
249K $124M
AMZN
Amazon Com Inc

Consumer Cyclical
19K
+ 5.18%
$173.67 - $197.85 $3.3M - $3.75M
385K $74.5M
AVGO
Broadcom Inc.

Technology
586
+ 2.33%
$1204.71 - $1828.87 $706K - $1.07M
25.8K $41.4M
GOOGL
Alphabet Inc.

Communication Services
9.58K
+ 4.86%
$150.53 - $185.41 $1.44M - $1.78M
207K $37.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
9K
+ 13.03%
$495.16 - $548.49 $4.46M - $4.94M
78K $42.5M
ORCL
Oracle Corp

Technology
13K
+ 4.58%
$113.75 - $144.64 $1.48M - $1.88M
297K $41.9M
WMT
Walmart Inc.

Consumer Defensive
29K
+ 5.15%
$58.85 - $68.9 $1.71M - $2M
593K $40.2M
XOM
Exxon Mobil Corp

Energy
45K
+ 27.76%
$108.36 - $122.2 $4.88M - $5.5M
207K $23.8M
IVV
Ishares Core S&P 500 ETF

ETFs
4.45K
+ 6.04%
$497.53 - $549.64 $2.21M - $2.44M
78.1K $42.7M
KO
Coca Cola CO

Consumer Defensive
32.1K
+ 5.34%
$58.06 - $64.15 $1.86M - $2.06M
633K $40.3M
COST
Costco Wholesale Corp

Consumer Defensive
811
+ 3.65%
$704.88 - $870.75 $572K - $706K
23.1K $19.6M
UNH
Unitedhealth Group Inc

Healthcare
3.81K
+ 5.75%
$439.2 - $524.63 $1.67M - $2M
69.9K $35.6M
NEE
Nextera Energy Inc

Utilities
18K
+ 8.49%
$61.7 - $80.02 $1.11M - $1.44M
231K $16.3M
AMAT
Applied Materials Inc

Technology
1.18K
+ 1.49%
$189.46 - $247.83 $223K - $292K
80.5K $19M
VUG
Vanguard Growth ETF

ETFs
5.12K
+ 22.03%
$322.46 - $377.11 $1.65M - $1.93M
28.3K $10.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.93K
+ 9.64%
$414.65 - $485.21 $1.21M - $1.42M
33.3K $15.9M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
29.9K
+ 5.39%
$95.11 - $97.92 $2.84M - $2.92M
584K $56.7M
VTI
Vanguard Total Stock Market Et

ETFs
7.85K
+ 27.82%
$245.23 - $269.4 $1.92M - $2.11M
36K $9.64M
META
Meta Platforms, Inc.

Communication Services
1.72K
+ 2.31%
$430.17 - $527.34 $742K - $909K
76.4K $38.5M
INDA
Ishares Msci India Index Fund

ETFs
39.5K
+ 312.76%
$50.97 - $55.8 $2.02M - $2.21M
52.2K $2.91M
TSLA
Tesla, Inc.

Consumer Cyclical
8.49K
+ 36.01%
$142.05 - $197.88 $1.21M - $1.68M
32.1K $6.34M
AFL
Aflac Inc

Financial Services
9.83K
+ 2.82%
$79.64 - $90.43 $783K - $889K
359K $32M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.97K
+ 11.07%
$282.64 - $390.43 $557K - $770K
19.8K $7.58M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
34.6K
+ 448.88%
$49.57 - $49.94 $1.72M - $1.73M
42.3K $2.11M
NVO
Novo Nordisk A S

Healthcare
1.65K
+ 1.66%
$122.71 - $146.91 $202K - $242K
101K $14.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.77K
+ 14.3%
$127.7 - $179.69 $481K - $677K
30.1K $5.24M
RJF
Raymond James Financial Inc

Financial Services
19K
+ 10.35%
$115.67 - $129.99 $2.19M - $2.47M
202K $25M
IEMG
Ishares Inc

ETFs
12.4K
+ 3.02%
$50.02 - $54.95 $619K - $681K
422K $22.6M
MCK
Mckesson Corp

Healthcare
1.62K
+ 15.33%
$518.81 - $607.81 $839K - $983K
12.2K $7.11M
ADBE
Adobe Inc.

Technology
251
+ 1.01%
$439.02 - $555.54 $110K - $139K
25.1K $14M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
36.6K
+ 22.27%
$37.5 - $39.27 $1.37M - $1.44M
201K $7.78M
PM
Philip Morris International Inc.

Consumer Defensive
3.44K
+ 3.39%
$88.6 - $104.24 $305K - $359K
105K $10.6M
BBY
Best Buy CO Inc

Consumer Cyclical
14.9K
+ 53.71%
$69.63 - $93.63 $1.04M - $1.39M
42.6K $3.59M
HEI
Heico Corp

Industrials
2K
+ 7.71%
$187.69 - $228.95 $375K - $458K
27.9K $6.25M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4.34K
+ 11.43%
$396.73 - $420.24 $1.72M - $1.82M
42.3K $17.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
26K
+ 6.34%
$102.13 - $110.88 $2.66M - $2.89M
437K $46.6M
PG
Procter & Gamble CO

Consumer Defensive
3.77K
+ 1.79%
$155.33 - $168.56 $585K - $635K
214K $35.3M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.61K
+ 3.31%
$227.76 - $285.31 $366K - $459K
50.2K $12.9M
JPM
Jpmorgan Chase & CO

Financial Services
2.26K
+ 0.63%
$180.08 - $204.79 $407K - $463K
364K $73.5M
MGK
Vanguard Mega Cap Growth ETF

ETFs
3.26K
+ 87.06%
$267.84 - $317.0 $872K - $1.03M
7K $2.2M
PEG
Public Service Enterprise Group Inc

Utilities
5.68K
+ 6.05%
$64.28 - $75.76 $365K - $430K
99.6K $7.34M
IEFA
Ishares Tr

ETFs
22.5K
+ 6.06%
$70.77 - $76.19 $1.59M - $1.72M
394K $28.6M
XLK
Technology Sector Spdr

ETFs
1.88K
+ 5.55%
$192.53 - $231.41 $361K - $434K
35.6K $8.06M
EFA
Ishares Tr Msci Eafe ETF

ETFs
18.7K
+ 6.08%
$76.09 - $82.16 $1.42M - $1.53M
325K $25.5M
HPQ
Hp Inc

Technology
22.9K
+ 94.85%
$27.62 - $38.36 $632K - $877K
47K $1.65M
PGHY
Invesco ETF Tr Ii Global Short

ETFs
46.5K
New
$19.32 - $19.78 $898K - $919K
46.5K $906K
Activity Summary
Buys All Purchases 610 New Holdings 63 Increased Positions 547 Sells All Sells 507 Reductions 507 Sold out 0 Options Calls 0 Puts 0
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