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
RWR
Spdr Dow Jones Reit ETF

ETFs
512
+ 7.51%
$92.36 - $108.47 $47.3K - $55.5K
7.33K $782K
HTAB
Hartford Fds Exchange Traded

ETFs
6.6K
+ 21.8%
$19.24 - $19.9 $127K - $131K
36.9K $730K
DOV
Dover Corp

Industrials
529
+ 13.67%
$172.5 - $193.03 $91.3K - $102K
4.4K $843K
NDSN
Nordson Corp

Industrials
257
+ 10.29%
$225.0 - $262.63 $57.8K - $67.5K
2.75K $723K
LII
Lennox International Inc

Industrials
97
+ 7.79%
$523.72 - $620.83 $50.8K - $60.2K
1.34K $810K
ZBRA
Zebra Technologies Corp

Technology
139
+ 9.59%
$306.21 - $371.02 $42.6K - $51.6K
1.59K $588K
ACGL
Arch Capital Group Ltd.

Financial Services
685
+ 12.03%
$94.47 - $114.25 $64.7K - $78.3K
6.38K $713K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
21K
New
$6.3 - $6.99 $132K - $147K
21K $138K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
1.3K
+ 21.44%
$74.85 - $82.2 $97K - $107K
7.34K $596K
ED
Consolidated Edison Inc

Utilities
287
+ 3.94%
$88.42 - $104.97 $25.4K - $30.1K
7.57K $788K
C
Citigroup Inc

Financial Services
3.03K
+ 4.94%
$56.11 - $67.61 $170K - $205K
64.3K $4.03M
LNT
Alliant Energy Corp

Utilities
800
+ 8.98%
$50.74 - $60.74 $40.6K - $48.6K
9.71K $589K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
12.5K
New
$9.55 - $11.13 $120K - $139K
12.5K $135K
GOLD
Barrick Gold Corp

Basic Materials
3.92K
+ 22.03%
$16.56 - $21.01 $64.9K - $82.3K
21.7K $431K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
2.2K
+ 11.88%
$32.04 - $37.11 $70.3K - $81.5K
20.7K $752K
GNTX
Gentex Corp

Consumer Cyclical
5.91K
+ 56.17%
$28.39 - $35.19 $168K - $208K
16.4K $487K
ITA
Ishares Tr

ETFs
2
+ 0.03%
$131.58 - $149.64 $263 - $299
7.55K $1.13M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
3.07K
+ 53.86%
$38.33 - $42.48 $118K - $130K
8.77K $368K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
4.26K
+ 10.47%
$31.27 - $34.17 $133K - $146K
44.9K $1.49M
MANH
Manhattan Associates Inc

Technology
204
+ 10.02%
$218.59 - $286.0 $44.6K - $58.3K
2.24K $630K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
1.95K
+ 40.92%
$43.9 - $52.34 $85.5K - $102K
6.71K $344K
MELI
Mercadolibre Inc

Consumer Cyclical
1
+ 0.32%
$1591.44 - $2140.1 $1.59K - $2.14K
312 $639K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
36
+ 0.37%
$210.25 - $231.86 $7.57K - $8.35K
9.69K $2.16M
AME
Ametek Inc

Industrials
467
+ 4.93%
$152.74 - $176.01 $71.3K - $82.2K
9.94K $1.71M
ORI
Old Republic International Corp

Financial Services
429
+ 1.76%
$29.89 - $35.9 $12.8K - $15.4K
24.8K $878K
MKTX
Marketaxess Holdings Inc

Financial Services
15
+ 0.7%
$193.39 - $261.08 $2.9K - $3.92K
2.17K $555K
UITB
Usaa ETF Tr Core Intermediate

ETFs
2.4K
+ 53.8%
$45.71 - $48.29 $110K - $116K
6.86K $328K
RGEN
Repligen Corp

Healthcare
475
+ 20.88%
$119.79 - $167.35 $56.9K - $79.5K
2.75K $409K
MAS
Masco Corp

Industrials
461
+ 9.49%
$64.7 - $83.94 $29.8K - $38.7K
5.32K $446K
MNST
Monster Beverage Corp

Consumer Defensive
1.57K
+ 8.86%
$45.01 - $52.47 $70.6K - $82.3K
19.3K $1.01M
FANG
Diamondback Energy, Inc.

Energy
3.02K
+ 21.04%
$168.46 - $210.94 $509K - $637K
17.4K $2.99M
FSV
First Service Corp

Real Estate
110
+ 3.22%
$152.13 - $183.13 $16.7K - $20.1K
3.52K $642K
HRL
Hormel Foods Corp

Consumer Defensive
3.24K
+ 20.81%
$30.04 - $33.14 $97.2K - $107K
18.8K $595K
SPXC
Spx Corp

Industrials
459
+ 16.78%
$139.19 - $164.35 $63.9K - $75.4K
3.2K $509K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
3.12K
+ 6.65%
$25.38 - $26.27 $79.2K - $82K
50K $1.31M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
982
+ 3.68%
$22.3 - $26.02 $21.9K - $25.6K
27.7K $720K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.16K
+ 16.14%
$66.31 - $74.08 $76.6K - $85.6K
8.31K $610K
XRAY
Dentsply Sirona Inc.

Healthcare
3.64K
+ 37.7%
$23.63 - $27.54 $86K - $100K
13.3K $359K
RPM
Rpm International Inc

Basic Materials
9
+ 0.1%
$103.91 - $125.03 $935 - $1.13K
8.81K $1.07M
AES
Aes Corp

Utilities
303
+ 0.68%
$16.18 - $20.07 $4.9K - $6.08K
44.7K $897K
IJK
Ishares S&P Midcap 400 Growth

ETFs
235
+ 0.95%
$84.81 - $93.54 $19.9K - $22K
24.9K $2.29M
DFIV
Dimensional ETF Tr

ETFs
981
+ 2.66%
$34.66 - $38.38 $34K - $37.7K
37.8K $1.44M
IEX
Idex Corp

Industrials
431
+ 27.04%
$190.56 - $214.98 $82.1K - $92.7K
2.03K $434K
WM
Waste Management Inc

Industrials
1.95K
+ 3.82%
$196.96 - $223.45 $385K - $436K
53.1K $11M
TRGP
Targa Resources Corp.

Energy
245
+ 6.35%
$127.86 - $156.46 $31.3K - $38.3K
4.1K $607K
JKHY
Henry Jack & Associates Inc

Technology
342
+ 7.12%
$160.87 - $177.06 $55K - $60.6K
5.15K $908K
KLAC
Kla Corp

Technology
292
+ 12.82%
$696.17 - $892.35 $203K - $261K
2.57K $1.99M
ANET
Arista Networks, Inc.

Technology
71
+ 2.88%
$311.42 - $388.21 $22.1K - $27.6K
2.54K $974K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
549
+ 6.46%
$116.79 - $133.54 $64.1K - $73.3K
9.05K $1.19M
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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