Raymond James Trust N.A. Incresed Positions in Q2 2024

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
POOL
Pool Corp

Industrials
99
+ 4.94%
$307.33 - $401.3 $30.4K - $39.7K
2.1K $646K
DE
Deere & CO

Industrials
923
+ 6.5%
$364.98 - $414.02 $337K - $382K
15.1K $5.65M
ADP
Automatic Data Processing Inc

Industrials
343
+ 1.36%
$237.3 - $254.02 $81.4K - $87.1K
25.6K $6.12M
DVN
Devon Energy Corp

Energy
944
+ 1.08%
$45.56 - $54.51 $43K - $51.5K
88.3K $4.19M
DRI
Darden Restaurants Inc

Consumer Cyclical
1.16K
+ 4.89%
$145.98 - $167.24 $169K - $194K
24.9K $3.77M
VZ
Verizon Communications Inc

Communication Services
3.41K
+ 0.71%
$38.6 - $42.84 $132K - $146K
481K $19.8M
SYM
Symbotic Inc.

Financial Services
3.7K
+ 10.81%
$31.77 - $48.36 $118K - $179K
37.9K $1.33M
VB
Vanguard Small Cap ETF

ETFs
243
+ 0.89%
$210.76 - $226.94 $51.2K - $55.1K
27.7K $6.03M
HAL
Halliburton CO

Energy
4.84K
+ 6.76%
$32.92 - $41.24 $159K - $200K
76.4K $2.58M
CE
Celanese Corp

Basic Materials
57
+ 0.83%
$134.4 - $171.27 $7.66K - $9.76K
6.97K $939K
WRB
Berkley W R Corp

Financial Services
252
+ 0.89%
$76.65 - $87.49 $19.3K - $22K
28.6K $2.25M
SQ
Block, Inc.

Technology
942
+ 5.29%
$61.9 - $81.46 $58.3K - $76.7K
18.8K $1.21M
PLD
Prologis, Inc.

Real Estate
842
+ 3.59%
$101.88 - $127.92 $85.8K - $108K
24.3K $2.73M
WY
Weyerhaeuser CO

Real Estate
2.93K
+ 4.75%
$27.96 - $35.56 $82K - $104K
64.6K $1.84M
SHW
Sherwin Williams CO

Basic Materials
50
+ 0.57%
$291.95 - $338.16 $14.6K - $16.9K
8.79K $2.62M
TRV
Travelers Companies, Inc.

Financial Services
46
+ 0.28%
$203.34 - $230.89 $9.35K - $10.6K
16.4K $3.33M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
126
+ 3.57%
$376.14 - $529.01 $47.4K - $66.7K
3.66K $1.41M
NSC
Norfolk Southern Corp

Industrials
1.1K
+ 6.58%
$209.9 - $253.39 $232K - $280K
17.9K $3.84M
MA
Mastercard Inc

Financial Services
643
+ 3.54%
$441.1 - $479.43 $284K - $308K
18.8K $8.29M
EFX
Equifax Inc

Industrials
240
+ 1.14%
$216.2 - $262.74 $51.9K - $63.1K
21.3K $5.17M
SMCI
Super Micro Computer, Inc.

Technology
274
+ 7.46%
$713.65 - $1037.15 $196K - $284K
3.95K $3.23M
KR
Kroger CO

Consumer Defensive
1.63K
+ 1.95%
$49.37 - $57.82 $80.3K - $94K
85K $4.25M
DXCM
Dexcom Inc

Healthcare
1.03K
+ 3.99%
$110.31 - $140.45 $113K - $144K
26.8K $3.04M
ITW
Illinois Tool Works Inc

Industrials
39
+ 0.22%
$235.01 - $265.23 $9.17K - $10.3K
18K $4.25M
ABBV
Abb Vie Inc.

Healthcare
6.35K
+ 3.92%
$154.79 - $180.76 $982K - $1.15M
168K $28.8M
BLK
Black Rock Inc.

Financial Services
561
+ 2.16%
$747.3 - $826.77 $419K - $464K
26.5K $20.8M
SYY
Sysco Corp

Consumer Defensive
2.48K
+ 2.53%
$70.69 - $80.57 $175K - $200K
100K $7.16M
MCD
Mcdonalds Corp

Consumer Cyclical
3.51K
+ 5.62%
$249.37 - $280.22 $875K - $983K
65.9K $16.8M
DOW
Dow Inc.

Basic Materials
871
+ 0.5%
$52.96 - $59.99 $46.1K - $52.3K
176K $9.32M
MDT
Medtronic PLC

Healthcare
2.74K
+ 2.03%
$78.71 - $87.02 $215K - $238K
137K $10.8M
WHR
Whirlpool Corp

Consumer Cyclical
307
+ 0.56%
$84.78 - $119.2 $26K - $36.6K
55.3K $5.65M
GIS
General Mills Inc

Consumer Defensive
494
+ 0.32%
$63.26 - $71.61 $31.3K - $35.4K
154K $9.75M
VXF
Vanguard Extended Market ETF

ETFs
1.33K
+ 0.67%
$161.82 - $174.44 $216K - $233K
200K $33.8M
PEP
Pepsico Inc

Consumer Defensive
959
+ 0.78%
$163.33 - $183.11 $157K - $176K
124K $20.4M
SBUX
Starbucks Corp

Consumer Cyclical
6.97K
+ 5.69%
$72.5 - $91.53 $506K - $638K
129K $10.1M
ACN
Accenture PLC

Technology
1.75K
+ 4.29%
$281.76 - $339.17 $493K - $593K
42.5K $12.9M
BMY
Bristol Myers Squibb CO

Healthcare
3.5K
+ 3.23%
$40.25 - $52.99 $141K - $185K
112K $4.64M
ABT
Abbott Laboratories

Healthcare
3.57K
+ 1.74%
$100.73 - $112.44 $360K - $402K
209K $21.7M
ALL
Allstate Corp

Financial Services
1.15K
+ 0.79%
$157.07 - $175.41 $180K - $201K
147K $23.4M
MGA
Magna International Inc

Consumer Cyclical
1.74K
+ 1.12%
$41.55 - $53.33 $72.4K - $93K
157K $6.57M
MRK
Merck & Co., Inc.

Healthcare
4.27K
+ 1.34%
$123.8 - $132.96 $528K - $567K
322K $39.9M
V
Visa Inc.

Financial Services
1.4K
+ 0.92%
$262.47 - $281.5 $367K - $394K
154K $40.3M
JNJ
Johnson & Johnson

Healthcare
868
+ 0.4%
$144.38 - $157.78 $125K - $137K
217K $31.8M
MPC
Marathon Petroleum Corp

Energy
1.05K
+ 1.03%
$168.76 - $219.13 $178K - $231K
103K $17.9M
HD
Home Depot, Inc.

Consumer Cyclical
6.1K
+ 4.32%
$325.1 - $368.03 $1.98M - $2.25M
148K $50.8M
CVS
Cvs Health Corp

Healthcare
2.54K
+ 0.89%
$53.63 - $79.56 $136K - $202K
289K $17M
Activity Summary
Buys All Purchases 610 New Holdings 63 Increased Positions 547 Sells All Sells 507 Reductions 507 Sold out 0 Options Calls 0 Puts 0
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