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
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
27K
New
$8.75 - $9.5 $236K - $257K
27K $256K
OKE
Oneok Inc

Energy
147
+ 0.59%
$78.62 - $95.27 $11.6K - $14K
25.2K $2.3M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
4.84K
+ 30.03%
$42.87 - $45.76 $207K - $221K
20.9K $947K
QAI
Iq Hedge Multi Strategy Compos

ETFs
7.9K
New
$30.5 - $32.13 $241K - $254K
7.9K $253K
AZPN
Aspen Technology, Inc.

Technology
1.05K
New
$172.9 - $239.26 $182K - $252K
1.05K $251K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
8.75K
+ 17.41%
$49.83 - $62.75 $436K - $549K
59K $3.4M
FISV
Fiserv Inc

Technology
2K
+ 10.42%
N/A
21.2K $2.66M
FLMI
Franklin Dynamic Municipal Bon

ETFs
9.98K
New
$24.32 - $25.01 $243K - $250K
9.98K $249K
DKNG
Draft Kings Inc.

Consumer Cyclical
6.37K
New
$29.85 - $41.1 $190K - $262K
6.37K $249K
VT
Vanguard Total World Stk Index

ETFs
1.28K
+ 9.56%
$107.72 - $119.96 $138K - $153K
14.6K $1.75M
GLW
Corning Inc

Technology
697
+ 2.04%
$37.76 - $46.2 $26.3K - $32.2K
34.8K $1.57M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.66K
+ 12.6%
$91.42 - $91.82 $243K - $244K
23.7K $2.18M
SCHX
Schwab Strategic Tr Us Large C

ETFs
3.59K
New
$61.11 - $67.85 $220K - $244K
3.59K $243K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
10K
New
$24.05 - $24.42 $241K - $244K
10K $242K
CM
Canadian Imperial Bank Of Commerce

Financial Services
527
+ 3.46%
$47.28 - $62.24 $24.9K - $32.8K
15.7K $965K
LNG
Cheniere Energy, Inc.

Energy
1.2K
+ 23.17%
$172.24 - $186.09 $207K - $224K
6.39K $1.15M
BAC
Bank Of America Corp

Financial Services
6.52K
+ 2.86%
$36.65 - $44.13 $239K - $288K
234K $9.3M
GVA
Granite Construction Inc

Industrials
3.02K
New
$58.93 - $80.33 $178K - $243K
3.02K $239K
FIVA
Fidelity Covington Tr

ETFs
9.02K
New
$24.2 - $26.83 $218K - $242K
9.02K $239K
CARG
Car Gurus, Inc.

Communication Services
4.76K
+ 19.39%
$22.11 - $30.58 $105K - $146K
29.3K $880K
GL
Globe Life Inc.

Financial Services
1.55K
+ 51.24%
$80.92 - $109.6 $126K - $170K
4.59K $485K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
742
+ 17.63%
$162.45 - $195.17 $121K - $145K
4.95K $945K
ITT
Itt Inc.

Industrials
1.58K
New
$125.05 - $150.55 $197K - $237K
1.58K $235K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
4.6K
+ 13.03%
$28.08 - $32.61 $129K - $150K
39.9K $1.26M
XEL
Xcel Energy Inc

Utilities
317
+ 1.76%
$52.11 - $65.3 $16.5K - $20.7K
18.4K $1.2M
FNF
Fidelity National Financial, Inc.

Financial Services
341
+ 2.02%
$48.08 - $62.04 $16.4K - $21.2K
17.3K $1.07M
NVS
Novartis Ag

Healthcare
963
+ 6.68%
$106.13 - $120.89 $102K - $116K
15.4K $1.77M
MRVL
Marvell Technology, Inc.

Technology
2.67K
+ 14.37%
$56.15 - $76.24 $150K - $204K
21.2K $1.53M
FID
First Tr Exchange Trded Fd Vi

ETFs
10K
+ 33.33%
$15.76 - $17.74 $158K - $177K
40K $702K
IP
International Paper CO

Consumer Cyclical
3.9K
+ 53.79%
$42.55 - $49.98 $166K - $195K
11.2K $544K
PEAK
Healthpeak Properties, Inc.

Real Estate
12.2K
+ 92.6%
N/A
25.4K $481K
VOT
Vanguard Mid Cap Growth Index

ETFs
432
+ 4.79%
$218.05 - $243.47 $94.2K - $105K
9.46K $2.3M
AX
Axos Financial, Inc.

Financial Services
3.66K
New
$56.59 - $77.61 $207K - $284K
3.66K $230K
ARCC
Ares Capital Corp

Financial Services
10.9K
+ 43.14%
$19.8 - $21.28 $215K - $231K
36K $754K
AMD
Advanced Micro Devices Inc

Technology
954
+ 2.41%
$128.67 - $183.96 $123K - $175K
40.6K $6.66M
PSA
Public Storage

Real Estate
221
+ 11.21%
$283.13 - $365.01 $62.6K - $80.7K
2.19K $797K
VEEV
Veeva Systems Inc

Healthcare
1.1K
New
$180.43 - $223.9 $198K - $246K
1.1K $230K
SCI
Service Corp International

Consumer Cyclical
2.91K
New
$69.55 - $80.63 $203K - $235K
2.91K $229K
UFPT
Ufp Technologies Inc

Healthcare
718
New
$283.66 - $358.42 $204K - $257K
718 $227K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.11K
New
$168.57 - $213.65 $187K - $238K
1.11K $227K
THO
Thor Industries Inc

Consumer Cyclical
2.07K
New
$91.4 - $109.97 $189K - $228K
2.07K $227K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
2.2K
New
$94.31 - $103.26 $208K - $228K
2.2K $226K
STT
State Street Corp

Financial Services
2.55K
New
$73.37 - $89.31 $187K - $228K
2.55K $225K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
9.61K
New
$22.51 - $23.57 $216K - $227K
9.61K $225K
STZ
Constellation Brands, Inc.

Consumer Defensive
869
+ 32.21%
$236.42 - $259.82 $205K - $226K
3.57K $918K
DVA
Davita Inc.

Healthcare
1.36K
New
$133.98 - $165.19 $182K - $225K
1.36K $223K
NDAQ
Nasdaq, Inc.

Financial Services
705
+ 5.28%
$59.48 - $74.31 $41.9K - $52.4K
14K $1.03M
IAK
Ishares Tr

ETFs
1.72K
New
$112.0 - $130.47 $192K - $224K
1.72K $221K
ITOT
Ishares Core S&P Total U.S. St

ETFs
861
+ 5.3%
$113.41 - $125.62 $97.6K - $108K
17.1K $2.15M
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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