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
BKH
Black Hills Corp

Utilities
3.58K
New
$53.42 - $61.53 $191K - $220K
3.58K $218K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
10.9K
+ 11.25%
$13.24 - $14.64 $145K - $160K
108K $1.58M
HBAN
Huntington Bancshares Inc

Financial Services
4.71K
+ 4.86%
$12.84 - $15.15 $60.5K - $71.4K
102K $1.5M
DASH
Door Dash, Inc.

Communication Services
1.52K
New
$100.28 - $143.99 $152K - $218K
1.52K $216K
PFF
Ishares Trust Ishares Pfd And

ETFs
3.97K
+ 7.93%
$31.18 - $33.5 $124K - $133K
54.1K $1.8M
PR
Permian Resources Corporation

Energy
15.9K
New
$12.9 - $16.79 $205K - $266K
15.9K $215K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
6.82K
New
$29.08 - $31.84 $198K - $217K
6.82K $215K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
6.14K
New
$31.15 - $35.67 $191K - $219K
6.14K $215K
FLHY
Franklin Templeton ETF Tr Libe

ETFs
8.8K
New
$23.56 - $24.48 $207K - $215K
8.8K $215K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
9.16K
New
$23.13 - $23.43 $212K - $215K
9.16K $214K
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
1.67K
New
$116.03 - $127.58 $194K - $213K
1.67K $213K
WRB
Berkley W R Corp

Financial Services
14.8K
+ 51.57%
$51.54 - $79.62 $760K - $1.17M
43.4K $2.46M
APP
App Lovin Corp

Technology
672
+ 25.78%
$67.14 - $130.65 $45.1K - $87.8K
3.28K $428K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
2.6K
New
$72.52 - $82.35 $189K - $214K
2.6K $212K
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
8.79K
+ 73.06%
$22.21 - $23.14 $195K - $203K
20.8K $480K
EIX
Edison International

Utilities
1.37K
+ 22.34%
$71.19 - $87.72 $97.5K - $120K
7.5K $652K
EBAY
Ebay Inc

Consumer Cyclical
1.3K
+ 11.62%
$52.61 - $65.44 $68.3K - $85K
12.5K $812K
CRL
Charles River Laboratories International, Inc.

Healthcare
1.07K
New
$187.96 - $245.29 $201K - $263K
1.07K $211K
OLN
Olin Corp

Basic Materials
4.42K
New
$40.38 - $50.21 $178K - $222K
4.42K $211K
LUV
Southwest Airlines CO

Industrials
7.15K
New
$23.7 - $29.93 $169K - $214K
7.15K $211K
POOL
Pool Corp

Industrials
170
+ 8.08%
$296.17 - $376.8 $50.3K - $64.1K
2.27K $856K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
8.49K
New
$22.96 - $24.67 $195K - $209K
8.49K $209K
DFAT
Dimensional ETF Tr U S Target

ETFs
3.75K
New
$51.0 - $57.07 $191K - $214K
3.75K $208K
NEM
Newmont Corp

Basic Materials
1.84K
+ 19.36%
$41.65 - $55.85 $76.5K - $103K
11.3K $604K
SIG
Signet Jewelers LTD

Consumer Cyclical
2.01K
New
$72.58 - $103.15 $146K - $207K
2.01K $207K
OLED
Universal Display Corp Pa

Technology
984
New
$157.72 - $236.42 $155K - $233K
984 $206K
WDAY
Workday, Inc.

Technology
412
+ 8.26%
$207.75 - $264.68 $85.6K - $109K
5.4K $1.32M
GMED
Globus Medical Inc

Healthcare
2.87K
New
$67.08 - $73.92 $192K - $212K
2.87K $205K
VV
Vanguard Large Cap ETF

ETFs
211
+ 1.96%
$236.92 - $263.4 $50K - $55.6K
11K $2.89M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
3.98K
+ 22.27%
$50.63 - $51.11 $201K - $203K
21.8K $1.11M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
418
+ 4.78%
$54.78 - $76.51 $22.9K - $32K
9.17K $696K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
2.83K
New
$63.74 - $73.47 $181K - $208K
2.83K $202K
EEMV
Ishares Msci Emerging Markets

ETFs
3.23K
New
$56.77 - $63.31 $183K - $205K
3.23K $202K
SJNK
Spdr Bloomberg Short Term High

ETFs
7.83K
New
$24.8 - $25.75 $194K - $202K
7.83K $201K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.14K
New
$138.85 - $182.81 $158K - $208K
1.14K $201K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
13.2K
+ 62.08%
$9.14 - $12.13 $121K - $161K
34.6K $398K
FBK
Fb Financial Corp

Financial Services
4.27K
New
$38.04 - $49.23 $163K - $210K
4.27K $200K
RE
Everest Re Group LTD

Financial Services
536
+ 59.69%
N/A
1.43K $531K
PPA
Invesco Exchange Traded Fd Tr

ETFs
830
+ 9.92%
$102.05 - $114.97 $84.7K - $95.4K
9.19K $1.06M
VLUE
Ishares Msci Usa Value Factor

ETFs
913
+ 5.2%
$99.14 - $109.18 $90.5K - $99.7K
18.5K $2.02M
KMX
Carmax Inc

Consumer Cyclical
2.1K
+ 26.35%
$71.21 - $85.78 $149K - $180K
10.1K $778K
UPS
United Parcel Service Inc

Industrials
2.15K
+ 1.23%
$123.32 - $147.38 $265K - $317K
177K $24.1M
IFN
India Fund Inc

Financial Services
8.81K
+ 38.45%
$17.61 - $19.23 $155K - $169K
31.7K $603K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
595
+ 1.73%
$69.61 - $79.56 $41.4K - $47.3K
35K $2.74M
IDV
Ishares Tr

ETFs
813
+ 1.26%
$27.62 - $30.64 $22.5K - $24.9K
65.4K $1.98M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
2.86K
+ 19.36%
$41.02 - $46.01 $117K - $132K
17.7K $803K
BCS
Barclays PLC

Financial Services
15.5K
New
$10.59 - $12.45 $164K - $193K
15.5K $188K
CMS
Cms Energy Corp

Utilities
1.94K
+ 43.03%
$58.7 - $70.62 $114K - $137K
6.45K $455K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
6.75K
+ 16.89%
$12.67 - $14.91 $85.5K - $101K
46.7K $696K
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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