Raymond James Trust N.A. Purchases in Q3 2024

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DUHP
Dimensional ETF Tr Dimensional

ETFs
2.51K
+ 22.93%
$30.74 - $34.07 $77.3K - $85.7K
13.5K $459K
EQT
Eqt Corp

Energy
3.05K
+ 27.2%
$30.21 - $37.21 $92.1K - $113K
14.3K $522K
EMB
Ishares Tr

ETFs
521
+ 4.59%
$87.75 - $93.74 $45.7K - $48.8K
11.9K $1.11M
SYM
Symbotic Inc.

Financial Services
21.1K
+ 55.71%
$17.86 - $41.44 $377K - $876K
59.1K $1.44M
CTAS
Cintas Corp

Industrials
5.77K
+ 263.49%
$201.38 - $819.83 $1.16M - $4.73M
7.96K $1.64M
FIX
Comfort Systems Usa Inc

Industrials
7
+ 0.59%
$292.14 - $396.82 $2.04K - $2.78K
1.2K $466K
MKC
Mccormick & CO Inc

Consumer Defensive
472
+ 8.13%
$69.44 - $84.76 $32.8K - $40K
6.28K $516K
NRG
Nrg Energy, Inc.

Utilities
679
+ 20.96%
$68.89 - $91.22 $46.8K - $61.9K
3.92K $356K
AXS
Axis Capital Holdings LTD

Financial Services
291
+ 3.24%
$69.04 - $79.88 $20.1K - $23.2K
9.26K $737K
WAT
Waters Corp

Healthcare
32
+ 2.45%
$282.7 - $359.89 $9.05K - $11.5K
1.34K $482K
CFG
Citizens Financial Group Inc

Financial Services
1.59K
+ 22.28%
$35.24 - $43.24 $56.1K - $68.9K
8.74K $359K
IT
Gartner Inc

Technology
41
+ 2.9%
$441.32 - $516.47 $18.1K - $21.2K
1.45K $736K
TFX
Teleflex Inc

Healthcare
108
+ 5.39%
$211.25 - $247.28 $22.8K - $26.7K
2.11K $521K
SFBS
Servis First Bancshares, Inc.

Financial Services
263
+ 5.73%
$60.39 - $86.36 $15.9K - $22.7K
4.85K $390K
IWP
Ishares Russell Mid Cap Growth

ETFs
334
+ 3.86%
$103.87 - $117.59 $34.7K - $39.3K
8.98K $1.05M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
798
+ 4.62%
$31.95 - $38.02 $25.5K - $30.3K
18.1K $677K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
600
+ 4.04%
$74.26 - $78.84 $44.6K - $47.3K
15.5K $1.21M
CNP
Centerpoint Energy Inc

Utilities
4.83K
+ 17.61%
$25.63 - $30.55 $124K - $148K
32.3K $949K
IAI
Ishares Tr Us Broker Dealers &

ETFs
323
+ 6.58%
$115.73 - $128.74 $37.4K - $41.6K
5.23K $672K
AEM
Agnico Eagle Mines LTD

Basic Materials
203
+ 3.78%
$65.04 - $84.24 $13.2K - $17.1K
5.58K $449K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
223
+ 6.02%
$201.82 - $234.36 $45K - $52.3K
3.93K $904K
DT
Dynatrace, Inc.

Technology
802
+ 13.74%
$40.49 - $53.47 $32.5K - $42.9K
6.64K $355K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
3.55K
+ 18.27%
$20.71 - $21.69 $73.6K - $77.1K
23K $497K
FLEX
Flex Ltd.

Technology
413
+ 2.03%
$28.1 - $34.0 $11.6K - $14K
20.7K $692K
SJM
J M Smucker CO

Consumer Defensive
310
+ 6.83%
$109.12 - $122.4 $33.8K - $37.9K
4.85K $586K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
169
+ 2.48%
$111.9 - $124.28 $18.9K - $21K
7K $864K
NSA
National Storage Affiliates Trust

Real Estate
751
+ 9.78%
$39.73 - $49.13 $29.8K - $36.9K
8.43K $406K
PAYC
Paycom Software, Inc.

Technology
209
+ 9.08%
$140.16 - $173.86 $29.3K - $36.3K
2.51K $418K
ITB
Ishares Tr

ETFs
192
+ 7.89%
$97.52 - $128.64 $18.7K - $24.7K
2.62K $333K
OEF
Ishares S&P 100 ETF

ETFs
319
+ 37.18%
$266.03 - $266.03 $84.9K - $84.9K
1.18K $313K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
3.26K
+ 16.69%
$24.78 - $25.11 $80.7K - $81.7K
22.8K $571K
GPC
Genuine Parts CO

Consumer Cyclical
543
+ 7.15%
$131.04 - $147.11 $71.2K - $79.9K
8.14K $1.14M
WEX
Wex Inc.

Technology
38
+ 1.6%
$168.01 - $209.77 $6.38K - $7.97K
2.42K $507K
PNFP
Pinnacle Financial Partners Inc

Financial Services
147
+ 3.72%
$76.97 - $100.56 $11.3K - $14.8K
4.1K $401K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
1.05K
+ 18.97%
$57.2 - $62.94 $60K - $66K
6.58K $410K
FTV
Fortive Corp

Technology
468
+ 4.71%
$67.01 - $79.2 $31.4K - $37.1K
10.4K $820K
ORCC
Owl Rock Capital Corp

Financial Services
6.25K
+ 27.9%
N/A
28.7K $383K
ITUB
Itau Unibanco Holding S.A.

Financial Services
12.2K
New
$5.73 - $6.87 $70K - $83.9K
12.2K $81K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
7.68K
+ 27.3%
$8.59 - $9.07 $66K - $69.7K
35.8K $323K
EFG
Msci Eafe Growth ETF

ETFs
185
+ 1.65%
$96.84 - $108.77 $17.9K - $20.1K
11.4K $1.23M
FT
Franklin Universal Trust

Financial Services
10.5K
New
$6.79 - $7.58 $71.2K - $79.5K
10.5K $79K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
472
+ 7.88%
$64.0 - $72.54 $30.2K - $34.2K
6.47K $467K
ADC
Agree Realty Corp

Real Estate
3
+ 0.05%
$61.47 - $76.71 $184 - $230
5.77K $434K
CHH
Choice Hotels International Inc

Consumer Cyclical
371
+ 14.46%
$117.06 - $133.72 $43.4K - $49.6K
2.94K $382K
YUM
Yum Brands Inc

Consumer Cyclical
5
+ 0.05%
$125.95 - $139.96 $630 - $700
10.6K $1.48M
RMD
Resmed Inc

Healthcare
1
+ 0.07%
$186.94 - $252.92 $187 - $253
1.42K $346K
DFUS
Dimensional ETF Tr U S Equity

ETFs
821
+ 11.68%
$56.04 - $62.2 $46K - $51.1K
7.85K $488K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
1.44K
+ 18.79%
$50.61 - $50.96 $72.8K - $73.3K
9.09K $462K
VTR
Ventas, Inc.

Real Estate
309
+ 7.38%
$50.88 - $65.33 $15.7K - $20.2K
4.5K $288K
Activity Summary
Buys All Purchases 699 New Holdings 107 Increased Positions 592 Sells All Sells 459 Reductions 459 Sold out 0 Options Calls 0 Puts 0
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