Raymond James Trust N.A. Incresed Positions in Q3 2024

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
20.1K
+ 8.07%
$475.2 - $527.7 $9.54M - $10.6M
269K $142M
SPY
Spdr S&P 500 ETF Trust

ETFs
14.6K
+ 18.76%
$517.38 - $573.86 $7.57M - $8.4M
92.7K $53.2M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
135K
+ 30.16%
$57.32 - $62.65 $7.72M - $8.43M
581K $36.2M
HD
Home Depot, Inc.

Consumer Cyclical
990
+ 0.67%
$333.64 - $405.2 $330K - $401K
149K $60.2M
WMT
Walmart Inc.

Consumer Defensive
8.35K
+ 1.41%
$66.91 - $81.4 $559K - $680K
601K $48.6M
META
Meta Platforms, Inc.

Communication Services
2.94K
+ 3.85%
$453.41 - $572.44 $1.33M - $1.68M
79.3K $45.4M
AMGN
Amgen Inc

Healthcare
18.9K
+ 28.84%
$309.38 - $337.38 $5.85M - $6.38M
84.5K $27.2M
UNH
Unitedhealth Group Inc

Healthcare
2.48K
+ 3.54%
$488.01 - $604.18 $1.21M - $1.5M
72.4K $42.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
16.3K
+ 3.73%
$105.53 - $118.34 $1.72M - $1.93M
453K $53M
JNJ
Johnson & Johnson

Healthcare
8.85K
+ 4.07%
$145.48 - $167.38 $1.29M - $1.48M
226K $36.7M
JPM
Jpmorgan Chase & CO

Financial Services
6.72K
+ 1.85%
$194.9 - $224.8 $1.31M - $1.51M
370K $78.1M
IEFA
Ishares Tr

ETFs
29.7K
+ 7.54%
$70.09 - $78.74 $2.08M - $2.34M
424K $33.1M
IBM
International Business Machines Corp

Technology
8.55K
+ 17.06%
$175.1 - $223.38 $1.5M - $1.91M
58.7K $13M
VO
Vanguard Mid Cap ETF

ETFs
8.76K
+ 10.11%
$237.84 - $263.83 $2.08M - $2.31M
95.4K $25.2M
SO
Southern CO

Utilities
25.5K
+ 22.21%
$77.0 - $90.52 $1.96M - $2.3M
140K $12.6M
LMT
Lockheed Martin Corp

Industrials
194
+ 0.68%
$460.3 - $584.56 $89.3K - $113K
28.7K $16.7M
PHM
Pultegroup Inc

Consumer Cyclical
19K
+ 99.83%
$103.95 - $144.98 $1.97M - $2.75M
38K $5.45M
TMUS
T Mobile Us, Inc.

Communication Services
12.7K
+ 55.17%
$175.14 - $206.36 $2.23M - $2.62M
35.8K $7.38M
MCD
Mcdonalds Corp

Consumer Cyclical
17
+ 0.03%
$245.82 - $304.51 $4.18K - $5.18K
65.9K $20.1M
EFA
Ishares Tr Msci Eafe ETF

ETFs
18.4K
+ 5.65%
$75.32 - $84.37 $1.39M - $1.55M
344K $28.8M
NEE
Nextera Energy Inc

Utilities
38
+ 0.02%
$69.9 - $84.97 $2.66K - $3.23K
231K $19.5M
VCIT
Vanguard Intermediate Term Cor

ETFs
28K
+ 18.53%
$79.29 - $84.02 $2.22M - $2.35M
179K $15M
IVV
Ishares Core S&P 500 ETF

ETFs
984
+ 1.26%
$520.18 - $576.82 $512K - $568K
79.1K $45.6M
RTX
Raytheon Technologies Corp

Industrials
3.01K
+ 2.5%
$99.55 - $123.34 $300K - $371K
123K $14.9M
ADI
Analog Devices Inc

Technology
11.7K
+ 14.26%
$200.56 - $243.33 $2.35M - $2.85M
93.7K $21.6M
AVGO
Broadcom Inc.

Technology
230K
+ 893.75%
$136.27 - $1745.86 $31.4M - $402M
256K $44.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.11K
+ 2.63%
$405.19 - $478.57 $451K - $532K
43.4K $20M
VXF
Vanguard Extended Market ETF

ETFs
485
+ 0.24%
$163.98 - $182.92 $79.5K - $88.7K
201K $36.5M
VZ
Verizon Communications Inc

Communication Services
20.8K
+ 4.33%
$38.89 - $45.0 $810K - $937K
502K $22.5M
UNP
Union Pacific Corp

Industrials
2.26K
+ 2.14%
$221.78 - $256.09 $502K - $580K
108K $26.7M
BK
Bank Of New York Mellon Corp

Financial Services
700
+ 0.32%
$59.54 - $72.17 $41.7K - $50.5K
218K $15.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
2.21K
+ 4.41%
$247.34 - $300.11 $547K - $664K
52.4K $15.6M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.43K
+ 0.24%
$96.25 - $101.98 $137K - $146K
586K $59.3M
RSP
Invesco S&P 500 Equal Weight E

ETFs
6.28K
+ 8.39%
$162.83 - $179.16 $1.02M - $1.12M
81K $14.5M
CB
Chubb LTD

Financial Services
2.24K
+ 4.78%
$252.51 - $292.2 $565K - $653K
49K $14.1M
LOW
Lowes Companies Inc

Consumer Cyclical
3.2K
+ 12.5%
$213.3 - $270.78 $682K - $865K
28.8K $7.79M
NVDA
Nvidia Corp

Technology
29.2K
+ 4.16%
$98.91 - $134.91 $2.89M - $3.94M
731K $88.8M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
35.7K
+ 17.78%
$37.98 - $41.19 $1.36M - $1.47M
237K $9.75M
ICE
Intercontinental Exchange, Inc.

Financial Services
2.64K
+ 4.11%
$136.93 - $162.81 $362K - $430K
66.9K $10.7M
T
At&T Inc.

Communication Services
28.7K
+ 6.49%
$18.21 - $22.28 $523K - $639K
471K $10.4M
PGR
Progressive Corp

Financial Services
1.78K
+ 5.69%
$209.46 - $259.24 $372K - $461K
33K $8.38M
O
Realty Income Corp

Real Estate
22.3K
+ 51.9%
$52.36 - $63.42 $1.17M - $1.41M
65.2K $4.14M
IWD
Ishares Russell 1000 Val ETF

ETFs
3.22K
+ 4.02%
$173.36 - $189.8 $558K - $611K
83.3K $15.8M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
7.92K
+ 26.73%
$175.46 - $203.3 $1.39M - $1.61M
37.5K $7.61M
PEG
Public Service Enterprise Group Inc

Utilities
2.84K
+ 2.85%
$73.58 - $89.21 $209K - $253K
102K $9.14M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
31.6K
+ 82.8%
$50.85 - $53.88 $1.61M - $1.7M
69.7K $3.75M
FIS
Fidelity National Information Services, Inc.

Technology
17.7K
+ 51.17%
$72.8 - $85.04 $1.29M - $1.51M
52.4K $4.39M
ETN
Eaton Corp PLC

Industrials
1.31K
+ 1.76%
$272.52 - $333.02 $356K - $435K
75.5K $25M
GE
General Electric CO

Industrials
2.24K
+ 5.2%
$156.66 - $189.66 $351K - $425K
45.4K $8.55M
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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