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
HYG
Ishares Tr

ETFs
4.08K
+ 9.29%
$76.72 - $80.36 $313K - $328K
48K $3.85M
BLDR
Builders First Source, Inc.

Industrials
2.37K
New
$132.6 - $201.83 $315K - $479K
2.37K $460K
BST
Black Rock Science & Technology Trust

Financial Services
13.6K
+ 124.16%
$33.05 - $38.95 $451K - $531K
24.6K $871K
SRLN
Ssga Active Trust

ETFs
10.9K
New
$40.93 - $41.85 $448K - $458K
10.9K $456K
IVW
Ishares S&P 500 Growth ETF

ETFs
2.61K
+ 4.19%
$84.77 - $97.13 $222K - $254K
64.9K $6.22M
ISCG
Ishares Morningstar Small Cap

ETFs
8.34K
+ 162.68%
$44.24 - $49.07 $369K - $409K
13.5K $659K
HPQ
Hp Inc

Technology
10.7K
+ 22.78%
$32.02 - $38.11 $343K - $408K
57.7K $2.07M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
17.3K
New
$21.72 - $25.05 $376K - $433K
17.3K $423K
PWR
Quanta Services, Inc.

Industrials
897
+ 25.55%
$239.58 - $298.23 $215K - $268K
4.41K $1.31M
XLRE
Select Sector Spdr Tr Real Est

ETFs
8.2K
+ 98.12%
$38.04 - $45.36 $312K - $372K
16.5K $739K
VICI
Vici Properties Inc.

Real Estate
6.38K
+ 14.58%
$27.64 - $34.08 $176K - $217K
50.1K $1.67M
BCO
Brinks CO

Industrials
3.56K
New
$93.97 - $115.64 $335K - $412K
3.56K $412K
AMZN
Amazon Com Inc

Consumer Cyclical
16.5K
+ 4.29%
$161.02 - $200.0 $2.66M - $3.3M
402K $74.9M
BERY
Berry Global Group, Inc.

Consumer Cyclical
6.01K
New
$58.01 - $69.08 $348K - $415K
6.01K $408K
CEG
Constellation Energy Corp

Utilities
438
+ 8.95%
$167.08 - $262.86 $73.2K - $115K
5.33K $1.39M
GD
General Dynamics Corp

Industrials
473
+ 2.17%
$279.51 - $308.09 $132K - $146K
22.3K $6.74M
IQV
Iqvia Holdings Inc.

Healthcare
353
+ 2.86%
$206.81 - $251.55 $73K - $88.8K
12.7K $3.01M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
5.55K
+ 8.76%
$32.65 - $36.69 $181K - $204K
69K $2.51M
RPRX
Royalty Pharma PLC

Healthcare
12.9K
+ 108.51%
$25.63 - $29.27 $332K - $379K
24.9K $703K
BTI
British American Tobacco P.L.C.

Consumer Defensive
2.86K
+ 5.78%
$31.07 - $39.36 $88.9K - $113K
52.4K $1.92M
PANW
Palo Alto Networks Inc

Technology
1.01K
+ 7.6%
$294.18 - $368.01 $298K - $373K
14.3K $4.9M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
4.07K
+ 48.79%
$75.88 - $83.21 $309K - $339K
12.4K $1.03M
ZG
Zillow Group, Inc.

Communication Services
2.5K
+ 18.98%
$40.35 - $65.79 $101K - $164K
15.7K $970K
ATO
Atmos Energy Corp

Utilities
2.14K
+ 64.87%
$114.08 - $138.75 $244K - $297K
5.44K $754K
SPIB
Spdr Portfolio Intermediate Te

ETFs
10.7K
+ 129.87%
$32.36 - $33.78 $345K - $361K
18.9K $636K
MASI
Masimo Corp

Healthcare
2.4K
+ 37.42%
$104.79 - $133.77 $251K - $321K
8.81K $1.17M
CCI
Crown Castle International Corp

Real Estate
41
+ 0.24%
$95.29 - $120.24 $3.91K - $4.93K
17.2K $2.04M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
3.07K
+ 31.14%
$90.87 - $102.43 $279K - $315K
12.9K $1.28M
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.13K
+ 7.67%
$71.45 - $75.64 $223K - $236K
43.9K $3.29M
ZTS
Zoetis Inc.

Healthcare
43
+ 0.27%
$172.58 - $196.48 $7.42K - $8.45K
15.8K $3.09M
KEY
Keycorp

Financial Services
16.6K
+ 54.94%
$13.95 - $17.34 $231K - $287K
46.7K $783K
CAH
Cardinal Health Inc

Healthcare
2.02K
+ 18.97%
$93.74 - $114.66 $189K - $231K
12.7K $1.4M
TRP
Tc Energy Corp

Energy
1.62K
+ 5.66%
$37.48 - $47.9 $60.8K - $77.6K
30.3K $1.44M
KMI
Kinder Morgan, Inc.

Energy
7.57K
+ 9.24%
$19.72 - $22.22 $149K - $168K
89.5K $1.98M
DFAI
Dimensional ETF Tr

ETFs
8.1K
+ 18.73%
$28.69 - $32.06 $232K - $260K
51.3K $1.63M
BAX
Baxter International Inc

Healthcare
5.93K
+ 21.85%
$32.85 - $40.26 $195K - $239K
33.1K $1.26M
GXO
Gxo Logistics, Inc.

Industrials
6.08K
+ 31.5%
$46.45 - $55.98 $282K - $340K
25.4K $1.32M
GGG
Graco Inc

Industrials
3.42K
+ 58.97%
$77.82 - $87.64 $266K - $300K
9.23K $807K
ARES
Ares Management Corp

Financial Services
1.62K
+ 38.33%
$133.73 - $158.05 $216K - $255K
5.83K $908K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
2.68K
+ 1.5%
$36.06 - $37.66 $96.6K - $101K
181K $6.83M
TXT
Textron Inc

Industrials
3.78K
+ 105.06%
$83.46 - $94.02 $315K - $355K
7.38K $653K
AON
Aon PLC

Financial Services
463
+ 13.13%
$293.16 - $351.06 $136K - $163K
3.99K $1.38M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
11.6K
New
$25.27 - $30.5 $293K - $353K
11.6K $342K
EPD
Enterprise Products Partners L.P.

Energy
10.9K
+ 6.95%
$27.88 - $30.0 $305K - $328K
168K $4.9M
FTCS
First Trust Capital Strength E

ETFs
238
+ 0.51%
$83.58 - $90.94 $19.9K - $21.6K
46.8K $4.25M
PPG
Ppg Industries Inc

Basic Materials
894
+ 2.8%
$118.32 - $134.55 $106K - $120K
32.8K $4.34M
MPWR
Monolithic Power Systems Inc

Technology
171
+ 10.55%
$757.04 - $947.16 $129K - $162K
1.79K $1.66M
STE
Steris PLC

Healthcare
438
+ 4.61%
$213.51 - $247.14 $93.5K - $108K
9.94K $2.41M
VOE
Vanguard Mid Cap Value Index F

ETFs
1.32K
+ 22.23%
$149.02 - $167.67 $197K - $222K
7.27K $1.22M
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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