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
LVS
Las Vegas Sands Corp

Consumer Cyclical
229
+ 4.74%
$37.86 - $51.12 $8.67K - $11.7K
5.06K $254K
SUB
Ishares Short Term National Mu

ETFs
145
+ 0.94%
$104.3 - $106.3 $15.1K - $15.4K
15.6K $1.66M
NTAP
Net App, Inc.

Technology
487
+ 13.09%
$114.18 - $134.62 $55.6K - $65.6K
4.21K $519K
CE
Celanese Corp

Basic Materials
239
+ 3.43%
$119.16 - $147.51 $28.5K - $35.3K
7.2K $979K
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.06K
+ 7.24%
$6.71 - $8.78 $13.8K - $18.1K
30.5K $251K
NAT
Nordic American Tankers LTD

Industrials
10K
New
$3.98 - $3.98 $40K - $40K
10K $39K
OWL
Blue Owl Capital Inc.

Financial Services
1.12K
+ 9.94%
$15.81 - $19.83 $17.6K - $22.1K
12.3K $238K
XYL
Xylem Inc.

Industrials
284
+ 14.82%
$126.14 - $141.53 $35.8K - $40.2K
2.2K $297K
ABR
Arbor Realty Trust Inc

Real Estate
698
+ 3.03%
$12.89 - $15.66 $9K - $10.9K
23.8K $369K
TDY
Teledyne Technologies Inc

Technology
25
+ 4.76%
$381.47 - $437.71 $9.54K - $10.9K
550 $240K
ROL
Rollins Inc

Consumer Cyclical
252
+ 1.93%
$45.93 - $51.4 $11.6K - $13K
13.3K $671K
RPV
Invesco Exchange Traded Fd Tr

ETFs
89
+ 1.76%
$82.04 - $89.49 $7.3K - $7.96K
5.15K $457K
RECS
Columbia ETF Tr I

ETFs
700
+ 9.94%
$30.74 - $33.91 $21.5K - $23.7K
7.74K $262K
CASY
Caseys General Stores Inc

Consumer Cyclical
111
+ 8.97%
$354.52 - $391.16 $39.4K - $43.4K
1.35K $506K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
125
+ 2.31%
$58.75 - $64.07 $7.34K - $8.01K
5.55K $355K
BWXT
Bwx Technologies, Inc.

Industrials
18
+ 0.77%
$92.38 - $108.7 $1.66K - $1.96K
2.37K $257K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
1.5K
+ 8.14%
$23.75 - $23.75 $35.6K - $35.6K
19.9K $472K
EGP
Eastgroup Properties Inc

Real Estate
20
+ 1.1%
$169.51 - $191.71 $3.39K - $3.83K
1.84K $343K
IYH
Ishares Tr

ETFs
13
+ 0.15%
$60.29 - $66.38 $784 - $863
8.89K $577K
NRZ
New Residential Investment Corp.

Real Estate
4.57K
+ 25.3%
N/A
22.6K $164K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
114
+ 4.33%
$178.94 - $207.0 $20.4K - $23.6K
2.74K $551K
AVT
Avnet Inc

Technology
158
+ 1.87%
$49.63 - $55.43 $7.84K - $8.76K
8.62K $468K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
242
+ 2.8%
$33.88 - $36.77 $8.2K - $8.9K
8.89K $324K
SLV
I Shares Silver Trust

ETFs
383
+ 3.06%
$24.33 - $29.38 $9.32K - $11.3K
12.9K $365K
CNHI
Cnh Industrial N.V.

Industrials
2.65K
+ 13.17%
$9.47 - $10.66 $25.1K - $28.3K
22.8K $237K
GFF
Griffon Corp

Industrials
168
+ 5.06%
$55.61 - $74.71 $9.34K - $12.6K
3.49K $244K
SNPS
Synopsys Inc

Technology
275
+ 22.92%
$463.97 - $621.3 $128K - $171K
1.48K $746K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
1K
+ 5.79%
$12.94 - $14.0 $12.9K - $14K
18.3K $254K
CBSH
Commerce Bancshares Inc

Financial Services
292
+ 7.02%
$55.02 - $65.08 $16.1K - $19K
4.45K $264K
ADM
Archer Daniels Midland CO

Consumer Defensive
637
+ 7.44%
$57.96 - $65.72 $36.9K - $41.9K
9.2K $549K
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
851
+ 6.34%
$31.25 - $35.38 $26.6K - $30.1K
14.3K $493K
AGO
Assured Guaranty LTD

Financial Services
294
+ 8.61%
$74.0 - $82.52 $21.8K - $24.3K
3.71K $295K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
30
+ 2.9%
$1024.09 - $1201.76 $30.7K - $36.1K
1.06K $1.12M
WST
West Pharmaceutical Services Inc

Healthcare
389
+ 13.5%
$277.16 - $333.3 $108K - $130K
3.27K $981K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
1.13K
+ 2.5%
$25.04 - $25.21 $28.3K - $28.5K
46.2K $1.16M
CNA
Cna Financial Corp

Financial Services
260
+ 4.15%
$44.75 - $51.95 $11.6K - $13.5K
6.53K $319K
OZK
Bank Ozk

Financial Services
407
+ 6.01%
$39.66 - $47.08 $16.1K - $19.2K
7.18K $308K
EQR
Equity Residential

Real Estate
13
+ 0.22%
$67.19 - $78.09 $873 - $1.02K
5.86K $436K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
350
+ 6.57%
$56.04 - $62.99 $19.6K - $22K
5.68K $346K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
642
+ 14.66%
$76.83 - $91.38 $49.3K - $58.7K
5.02K $414K
BNDX
Vanguard Total International B

ETFs
216
+ 1.83%
$48.42 - $50.35 $10.5K - $10.9K
12K $604K
SHV
Ishares Tr

ETFs
251
+ 4.21%
$110.05 - $110.63 $27.6K - $27.8K
6.22K $687K
WTRG
Essential Utilities, Inc.

Utilities
383
+ 3.62%
$36.74 - $41.49 $14.1K - $15.9K
11K $422K
AOS
Smith A O Corp

Industrials
32
+ 1.06%
$76.95 - $91.98 $2.46K - $2.94K
3.05K $274K
MTN
Vail Resorts Inc

Consumer Cyclical
203
+ 14.66%
$167.58 - $188.32 $34K - $38.2K
1.59K $276K
NLOK
Norton Life Lock Inc.

Technology
1.27K
+ 11.44%
N/A
12.3K $265K
NTR
Nutrien Ltd.

Basic Materials
2.22K
+ 7.77%
$45.26 - $52.2 $101K - $116K
30.8K $1.48M
JCPB
J P Morgan Exchange Traded Fd

ETFs
89
+ 0.81%
$45.87 - $48.53 $4.08K - $4.32K
11K $531K
GOVZ
Ishares 25+ Year Treasury Stri

ETFs
408
+ 2.06%
$10.46 - $12.45 $4.27K - $5.08K
20.2K $238K
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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