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
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
4.47K
+ 14.84%
$147.95 - $191.05 $661K - $854K
34.6K $6.01M
SLB
Schlumberger Limited

Energy
21.3K
+ 88.84%
$39.57 - $49.67 $845K - $1.06M
45.4K $1.9M
DLR
Digital Realty Trust, Inc.

Real Estate
2.23K
+ 5.46%
$144.47 - $162.98 $322K - $363K
43K $6.96M
GWRE
Guidewire Software, Inc.

Technology
171
+ 1.06%
$137.04 - $182.94 $23.4K - $31.3K
16.3K $2.98M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
6.04K
+ 17.44%
$77.02 - $85.06 $465K - $514K
40.7K $3.44M
WEC
Wec Energy Group, Inc.

Utilities
5.33K
+ 41.89%
$77.68 - $96.19 $414K - $513K
18.1K $1.74M
PLTR
Palantir Technologies Inc.

Technology
16.4K
+ 172.13%
$24.09 - $37.95 $395K - $622K
25.9K $964K
FDL
First Tr Morningstar Dividend

ETFs
11.3K
+ 18.7%
$37.66 - $42.06 $426K - $475K
71.7K $3.01M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
5.39K
+ 31.2%
$114.73 - $120.23 $618K - $648K
22.7K $2.71M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
8.03K
+ 9.87%
$41.9 - $48.26 $336K - $387K
89.3K $4.27M
WY
Weyerhaeuser CO

Real Estate
10.6K
+ 16.39%
$27.05 - $33.84 $287K - $359K
75.2K $2.55M
MS
Morgan Stanley

Financial Services
4.62K
+ 14.26%
$92.07 - $106.96 $425K - $494K
37K $3.86M
ETR
Entergy Corp

Utilities
1.11K
+ 4.9%
$104.75 - $131.61 $116K - $145K
23.6K $3.11M
DEO
Diageo PLC

Consumer Defensive
3.87K
+ 37.37%
$120.02 - $140.77 $464K - $545K
14.2K $2M
USB
Us Bancorp \De\

Financial Services
2.6K
+ 2.77%
$39.04 - $47.23 $102K - $123K
96.7K $4.42M
AMP
Ameriprise Financial Inc

Financial Services
606
+ 6.44%
$391.53 - $469.81 $237K - $285K
10K $4.71M
DHI
Horton D R Inc

Consumer Cyclical
750
+ 7.32%
$135.21 - $197.06 $101K - $148K
11K $2.1M
TOST
Toast, Inc.

Technology
21.1K
+ 103.43%
$22.71 - $28.31 $479K - $597K
41.5K $1.17M
VBR
Vanguard Small Cap Value ETF

ETFs
990
+ 4.16%
$179.99 - $201.6 $178K - $200K
24.8K $4.98M
IEF
Ishares Barclays

ETFs
3.82K
+ 6.79%
$92.67 - $99.14 $354K - $379K
60.2K $5.9M
TRV
Travelers Companies, Inc.

Financial Services
497
+ 3.04%
$201.87 - $242.35 $100K - $120K
16.9K $3.95M
ISRG
Intuitive Surgical Inc

Healthcare
345
+ 3.57%
$416.14 - $494.01 $144K - $170K
10K $4.92M
SNY
Sanofi

Healthcare
2.12K
+ 3.99%
$48.54 - $58.53 $103K - $124K
55.2K $3.18M
XLU
Utilities Sector Spdr

ETFs
1.64K
+ 4.45%
$67.67 - $80.78 $111K - $132K
38.5K $3.11M
NOW
Service Now, Inc.

Technology
204
+ 5.39%
$730.87 - $937.36 $149K - $191K
3.99K $3.57M
TJX
Tjx Companies Inc

Consumer Cyclical
1.04K
+ 1.65%
$107.93 - $120.23 $112K - $124K
63.6K $7.47M
LQD
Ishares Iboxx $ Investment Gra

ETFs
4.76K
+ 70.39%
$106.11 - $113.72 $505K - $541K
11.5K $1.3M
VEU
Vanguard Ftse All World Ex Us

ETFs
3.8K
+ 4.99%
$56.47 - $63.69 $214K - $242K
79.8K $5.03M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
10K
+ 70.48%
$51.78 - $52.98 $520K - $532K
24.3K $1.29M
VTWO
Vanguard Russell 2000 ETF

ETFs
3.77K
+ 13.53%
$81.17 - $90.77 $306K - $342K
31.6K $2.83M
DRI
Darden Restaurants Inc

Consumer Cyclical
1.36K
+ 5.44%
$138.06 - $172.74 $187K - $234K
26.3K $4.31M
FPE
First Tr Pfd Secs & Income ETF

ETFs
27.6K
+ 71.8%
$17.35 - $18.22 $479K - $504K
66.1K $1.2M
VGIT
Vanguard Intermediate Term Tre

ETFs
7.74K
+ 28.98%
$57.8 - $60.8 $447K - $470K
34.4K $2.08M
VBK
Vanguard Small Cap Growth ETF

ETFs
1.34K
+ 13.99%
$240.48 - $267.94 $323K - $360K
10.9K $2.92M
IVE
Ishares S&P 500 Value ETF

ETFs
1.71K
+ 14.14%
$181.06 - $197.17 $309K - $337K
13.8K $2.72M
CTVA
Corteva, Inc.

Basic Materials
5.83K
+ 16.3%
$50.72 - $58.78 $296K - $343K
41.6K $2.44M
CGNX
Cognex Corp

Technology
15.1K
+ 95.34%
$36.85 - $52.91 $556K - $798K
30.9K $1.25M
D
Dominion Energy, Inc

Utilities
2.32K
+ 5.53%
$48.01 - $58.53 $111K - $135K
44.2K $2.55M
BALL
Ball Corp

Consumer Cyclical
444
+ 0.75%
$58.86 - $67.91 $26.1K - $30.2K
60K $4.07M
ENB
Enbridge Inc

Energy
4.59K
+ 7.36%
$35.27 - $41.18 $162K - $189K
67K $2.72M
TTD
Trade Desk, Inc.

Technology
2.72K
+ 16.56%
$83.08 - $110.79 $226K - $301K
19.1K $2.1M
GLD
Spdr Gold Trust

ETFs
436
+ 3.18%
$215.56 - $246.98 $94K - $108K
14.2K $3.44M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
1.98K
+ 8.01%
$95.1 - $106.76 $188K - $211K
26.6K $2.84M
NFLX
Netflix Inc

Communication Services
228
+ 2.56%
$598.55 - $722.26 $136K - $165K
9.13K $6.48M
HYG
Ishares Tr

ETFs
4.08K
+ 9.29%
$76.72 - $80.36 $313K - $328K
48K $3.85M
BST
Black Rock Science & Technology Trust

Financial Services
13.6K
+ 124.16%
$33.05 - $38.95 $451K - $531K
24.6K $871K
IVW
Ishares S&P 500 Growth ETF

ETFs
2.61K
+ 4.19%
$84.77 - $97.13 $222K - $254K
64.9K $6.22M
ISCG
Ishares Morningstar Small Cap

ETFs
8.34K
+ 162.68%
$44.24 - $49.07 $369K - $409K
13.5K $659K
HPQ
Hp Inc

Technology
10.7K
+ 22.78%
$32.02 - $38.11 $343K - $408K
57.7K $2.07M
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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