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
XLC
Select Sector Spdr Tr Communic

ETFs
2.27K
+ 5.27%
$77.86 - $86.45 $176K - $196K
45.3K $3.88M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
11.3K
+ 6.77%
$35.59 - $36.41 $404K - $413K
179K $6.49M
FDUS
Fidus Investment Corp

Financial Services
18.6K
+ 49.44%
$19.26 - $20.47 $359K - $382K
56.3K $1.1M
JEPI
J P Morgan Exchange Traded Fd

ETFs
7.5K
+ 11.9%
$55.45 - $57.39 $416K - $430K
70.5K $4M
PGR
Progressive Corp

Financial Services
1.55K
+ 5.23%
$202.26 - $215.9 $314K - $335K
31.3K $6.49M
EXR
Extra Space Storage Inc.

Real Estate
1.93K
+ 42.68%
$132.46 - $159.33 $256K - $308K
6.45K $1M
ICE
Intercontinental Exchange, Inc.

Financial Services
2.67K
+ 4.33%
$126.54 - $138.72 $338K - $370K
64.3K $8.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
49.3K
+ 5085.86%
$62.41 - $3427.61 $3.08M - $169M
50.3K $3.15M
AEP
American Electric Power CO Inc

Utilities
3.19K
+ 10.73%
$79.51 - $92.67 $254K - $296K
32.9K $2.89M
NICE
Nice Ltd.

Technology
3.78K
+ 100.77%
$161.78 - $254.61 $612K - $963K
7.54K $1.3M
TFLO
Ishares Treasury Floating Rate

ETFs
6.19K
+ 25.88%
$50.44 - $50.7 $312K - $314K
30.1K $1.52M
EMN
Eastman Chemical CO

Basic Materials
4.86K
+ 6.64%
$94.44 - $103.89 $459K - $505K
78K $7.64M
DTE
Dte Energy CO

Utilities
2.84K
+ 70.87%
$103.2 - $117.18 $293K - $333K
6.85K $760K
AVUV
American Centy ETF Tr Avantis

ETFs
3.74K
+ 55.96%
$86.93 - $93.77 $325K - $351K
10.4K $936K
IYW
Ishares Dj Us Tech ETF

ETFs
277
+ 1.65%
$124.75 - $153.46 $34.6K - $42.5K
17.1K $2.57M
PINS
Pinterest, Inc.

Communication Services
319
+ 1.07%
$32.4 - $44.98 $10.3K - $14.3K
30K $1.32M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
13.6K
+ 103.6%
$21.37 - $23.76 $291K - $323K
26.7K $600K
CNQ
Canadian Natural Resources LTD

Energy
22.3K
+ 179.63%
$33.69 - $82.32 $750K - $1.83M
34.7K $1.23M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
8.25K
+ 140.31%
$34.2 - $36.64 $282K - $302K
14.1K $495K
BKNG
Booking Holdings Inc.

Consumer Cyclical
18
+ 2.81%
$3414.82 - $4014.38 $61.5K - $72.3K
659 $2.61M
DFAI
Dimensional ETF Tr

ETFs
10.2K
+ 30.91%
$28.93 - $30.91 $295K - $316K
43.2K $1.28M
XEL
Xcel Energy Inc

Utilities
5.4K
+ 42.67%
$52.53 - $56.74 $284K - $306K
18.1K $964K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
10.2K
+ 13.58%
$54.04 - $58.09 $549K - $590K
85K $4.63M
FTLS
First Tr Long/Short Equity ETF

ETFs
4.28K
+ 27.27%
$59.06 - $63.19 $253K - $271K
20K $1.25M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
20.9K
+ 4.92%
$56.43 - $60.79 $1.18M - $1.27M
446K $26.1M
SYF
Synchrony Financial

Financial Services
4.82K
+ 39.54%
$39.68 - $47.19 $191K - $227K
17K $801K
CSX
Csx Corp

Industrials
14K
+ 25.77%
$32.18 - $36.78 $451K - $516K
68.4K $2.29M
XLU
Utilities Sector Spdr

ETFs
2.72K
+ 7.99%
$62.77 - $72.87 $171K - $198K
36.8K $2.51M
VOE
Vanguard Mid Cap Value Index F

ETFs
1.93K
+ 48.0%
$146.82 - $155.77 $283K - $300K
5.95K $894K
ETR
Entergy Corp

Utilities
2.23K
+ 10.96%
$100.61 - $114.22 $224K - $254K
22.5K $2.41M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
718
+ 26.14%
$377.31 - $399.95 $271K - $287K
3.47K $1.36M
CVX
Chevron Corp

Energy
3.27K
+ 1.73%
$152.57 - $166.33 $499K - $544K
193K $30.1M
FIS
Fidelity National Information Services, Inc.

Technology
2.89K
+ 9.11%
$67.2 - $78.36 $194K - $227K
34.7K $2.61M
HAS
Hasbro, Inc.

Consumer Cyclical
4K
+ 38.71%
$54.82 - $65.03 $219K - $260K
14.3K $837K
SONY
Sony Group Corp

Technology
3.06K
+ 32.09%
$75.37 - $87.23 $231K - $267K
12.6K $1.07M
JPEM
Jp Morgan Diversified Return

ETFs
4.54K
+ 62.54%
$53.03 - $56.92 $241K - $258K
11.8K $637K
SPGI
S&P Global Inc.

Financial Services
113
+ 1.19%
$408.56 - $448.91 $46.2K - $50.7K
9.57K $4.27M
PPA
Invesco Exchange Traded Fd Tr

ETFs
2.31K
+ 38.2%
$98.11 - $105.73 $227K - $244K
8.36K $859K
KMI
Kinder Morgan, Inc.

Energy
6.35K
+ 8.4%
$17.69 - $20.11 $112K - $128K
82K $1.63M
MPWR
Monolithic Power Systems Inc

Technology
8
+ 0.5%
$591.52 - $852.56 $4.73K - $6.82K
1.62K $1.33M
MO
Altria Group, Inc.

Consumer Defensive
1.84K
+ 2.42%
$40.75 - $46.83 $74.8K - $86K
77.7K $3.54M
JNK
Spdr Bloomberg High Yield Bond

ETFs
2.66K
+ 9.92%
$92.57 - $94.69 $246K - $251K
29.4K $2.77M
LHX
L3 Harris Technologies, Inc.

Industrials
122
+ 0.72%
$200.34 - $226.69 $24.4K - $27.7K
17.2K $3.86M
SNA
Snap On Inc

Industrials
1.33K
+ 36.36%
$258.91 - $294.63 $344K - $391K
4.98K $1.3M
NVS
Novartis Ag

Healthcare
653
+ 4.74%
$92.57 - $107.37 $60.4K - $70.1K
14.4K $1.54M
VGSH
Vanguard

ETFs
3.52K
+ 15.26%
$57.55 - $58.0 $202K - $204K
26.6K $1.54M
INTU
Intuit Inc

Technology
189
+ 1.76%
$562.97 - $670.27 $106K - $127K
10.9K $7.17M
IGM
Ishares Expanded Tech Sector E

ETFs
1.64K
+ 28.28%
$80.02 - $95.38 $131K - $156K
7.42K $699K
VRSK
Verisk Analytics, Inc.

Industrials
169
+ 4.04%
$217.96 - $272.27 $36.8K - $46K
4.36K $1.17M
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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