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
ING
Ing Groep Nv

Financial Services
10.2K
New
$16.55 - $18.66 $168K - $190K
10.2K $184K
NEOG
Neogen Corp

Healthcare
10.9K
New
$14.73 - $17.71 $160K - $192K
10.9K $182K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
10.2K
New
$16.15 - $18.27 $165K - $186K
10.2K $182K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
2.08K
+ 39.48%
$58.35 - $66.29 $121K - $138K
7.36K $487K
MTB
M&T Bank Corp

Financial Services
656
+ 27.23%
$146.49 - $179.85 $96.1K - $118K
3.07K $545K
CGGO
Capital Group Global Growth Eq

ETFs
5.25K
+ 17.83%
$27.25 - $30.52 $143K - $160K
34.7K $1.05M
BKNG
Booking Holdings Inc.

Consumer Cyclical
3
+ 0.46%
$3305.62 - $4268.05 $9.92K - $12.8K
662 $2.79M
ALLE
Allegion PLC

Industrials
271
+ 5.52%
$114.67 - $145.7 $31.1K - $39.5K
5.18K $754K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
1.21K
+ 4.44%
$50.02 - $54.5 $60.7K - $66.2K
28.6K $1.56M
IBB
Ishares Biotechnology ETF

ETFs
1.11K
+ 71.53%
$135.09 - $149.47 $150K - $166K
2.67K $388K
EXTR
Extreme Networks Inc

Technology
9K
+ 35.86%
$12.62 - $15.79 $114K - $142K
34.1K $512K
EWBC
East West Bancorp Inc

Financial Services
1.39K
+ 22.65%
$70.41 - $88.25 $97.9K - $123K
7.53K $623K
KHC
Kraft Heinz CO

Consumer Defensive
1.67K
+ 4.31%
$31.86 - $36.13 $53.1K - $60.2K
40.4K $1.42M
PPL
Ppl Corp

Utilities
1.33K
+ 5.71%
$27.36 - $33.08 $36.3K - $43.9K
24.6K $812K
XLP
Consumer Staples Sector Spdr

ETFs
2.37K
+ 12.55%
$76.04 - $76.04 $180K - $180K
21.2K $1.62M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
2.53K
+ 37.28%
$52.27 - $60.45 $132K - $153K
9.33K $552K
HUBB
Hubbell Inc

Industrials
21
+ 0.83%
$355.55 - $428.48 $7.47K - $9K
2.54K $1.09M
SYF
Synchrony Financial

Financial Services
2.41K
+ 14.17%
$43.77 - $52.22 $105K - $126K
19.4K $967K
IWS
Ishares Russell Midcap Value E

ETFs
485
+ 5.46%
$119.52 - $132.25 $58K - $64.1K
9.37K $1.24M
AZO
Autozone Inc

Consumer Cyclical
19
+ 3.34%
$2815.0 - $3212.87 $53.5K - $61K
588 $1.85M
DD
Du Pont De Nemours, Inc.

Basic Materials
71
+ 0.39%
$77.22 - $89.49 $5.48K - $6.35K
18.1K $1.61M
CPB
Campbell Soup CO

Consumer Defensive
2.81K
+ 43.76%
$45.01 - $51.89 $126K - $146K
9.23K $451K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
223
+ 5.19%
$107.74 - $140.72 $24K - $31.4K
4.52K $633K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
987
+ 8.62%
$69.31 - $77.34 $68.4K - $76.3K
12.4K $954K
DTE
Dte Energy CO

Utilities
314
+ 4.58%
$108.67 - $128.41 $34.1K - $40.3K
7.17K $920K
MKL
Markel Corp

Financial Services
104
+ 22.96%
$1494.55 - $1645.69 $155K - $171K
557 $873K
EOG
Eog Resources Inc

Energy
1.74K
+ 9.31%
$117.9 - $132.65 $205K - $231K
20.4K $2.51M
BGR
Black Rock Energy & Resources Trust

Financial Services
12.4K
New
$12.28 - $13.34 $152K - $165K
12.4K $159K
DHT
Dht Holdings, Inc.

Energy
14.4K
New
$10.25 - $12.05 $148K - $174K
14.4K $159K
VONV
Vanguard Russell 1000 Value Et

ETFs
100
+ 0.45%
$76.07 - $83.33 $7.61K - $8.33K
22.4K $1.87M
DCI
Donaldson CO Inc

Industrials
1.99K
+ 34.98%
$69.34 - $74.86 $138K - $149K
7.66K $564K
DNP
Dnp Select Income Fund Inc

Financial Services
15.7K
New
$8.21 - $10.03 $129K - $158K
15.7K $157K
SXI
Standex International Corp

Industrials
347
+ 7.9%
$155.0 - $188.75 $53.8K - $65.5K
4.74K $864K
DOX
Amdocs LTD

Technology
1.21K
+ 20.91%
$78.13 - $87.85 $94.7K - $106K
7.01K $613K
STLD
Steel Dynamics Inc

Basic Materials
1.6K
New
N/A
1.6K $156K
SITE
Site One Landscape Supply, Inc.

Industrials
479
+ 16.91%
$115.64 - $153.52 $55.4K - $73.5K
3.31K $499K
EXPO
Exponent Inc

Industrials
259
+ 4.16%
$93.45 - $115.28 $24.2K - $29.9K
6.49K $748K
DFS
Discover Financial Services

Financial Services
665
+ 10.24%
$123.41 - $144.72 $82.1K - $96.2K
7.16K $1M
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.15K
+ 10.83%
$92.63 - $105.69 $106K - $121K
11.7K $1.22M
IR
Ingersoll Rand Inc.

Industrials
462
+ 3.07%
$86.9 - $100.4 $40.1K - $46.4K
15.5K $1.52M
EXC
Exelon Corp

Utilities
838
+ 4.12%
$34.24 - $40.55 $28.7K - $34K
21.2K $859K
VRSK
Verisk Analytics, Inc.

Industrials
598
+ 13.73%
$260.31 - $285.99 $156K - $171K
4.95K $1.33M
RY
Royal Bank Of Canada

Financial Services
17
+ 0.2%
$105.65 - $124.73 $1.8K - $2.12K
8.33K $1.04M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
4.28K
+ 17.74%
$22.11 - $24.64 $94.5K - $105K
28.4K $690K
MGV
Vanguard Mega Cap Value

ETFs
584
+ 7.37%
$118.0 - $128.28 $68.9K - $74.9K
8.51K $1.09M
BDX
Becton Dickinson & CO

Healthcare
231
+ 1.82%
$221.47 - $242.41 $51.2K - $56K
12.9K $3.11M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
936
+ 3.82%
$60.84 - $67.51 $56.9K - $63.2K
25.4K $1.72M
CHK
Chesapeake Energy Corp

Energy
1.8K
+ 68.98%
$70.32 - $83.77 $127K - $151K
4.41K $363K
PCG
Pg&E Corp

Utilities
5.45K
+ 31.61%
$17.08 - $20.6 $93.1K - $112K
22.7K $448K
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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