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
APP
App Lovin Corp

Technology
672
+ 25.78%
$67.14 - $130.65 $45.1K - $87.8K
3.28K $428K
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
8.79K
+ 73.06%
$22.21 - $23.14 $195K - $203K
20.8K $480K
EBAY
Ebay Inc

Consumer Cyclical
1.3K
+ 11.62%
$52.61 - $65.44 $68.3K - $85K
12.5K $812K
WRB
Berkley W R Corp

Financial Services
14.8K
+ 51.57%
$51.54 - $79.62 $760K - $1.17M
43.4K $2.46M
POOL
Pool Corp

Industrials
170
+ 8.08%
$296.17 - $376.8 $50.3K - $64.1K
2.27K $856K
NEM
Newmont Corp

Basic Materials
1.84K
+ 19.36%
$41.65 - $55.85 $76.5K - $103K
11.3K $604K
WDAY
Workday, Inc.

Technology
412
+ 8.26%
$207.75 - $264.68 $85.6K - $109K
5.4K $1.32M
VV
Vanguard Large Cap ETF

ETFs
211
+ 1.96%
$236.92 - $263.4 $50K - $55.6K
11K $2.89M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
418
+ 4.78%
$54.78 - $76.51 $22.9K - $32K
9.17K $696K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
3.98K
+ 22.27%
$50.63 - $51.11 $201K - $203K
21.8K $1.11M
RE
Everest Re Group LTD

Financial Services
536
+ 59.69%
N/A
1.43K $531K
PPA
Invesco Exchange Traded Fd Tr

ETFs
830
+ 9.92%
$102.05 - $114.97 $84.7K - $95.4K
9.19K $1.06M
VLUE
Ishares Msci Usa Value Factor

ETFs
913
+ 5.2%
$99.14 - $109.18 $90.5K - $99.7K
18.5K $2.02M
UPS
United Parcel Service Inc

Industrials
2.15K
+ 1.23%
$123.32 - $147.38 $265K - $317K
177K $24.1M
KMX
Carmax Inc

Consumer Cyclical
2.1K
+ 26.35%
$71.21 - $85.78 $149K - $180K
10.1K $778K
IFN
India Fund Inc

Financial Services
8.81K
+ 38.45%
$17.61 - $19.23 $155K - $169K
31.7K $603K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
595
+ 1.73%
$69.61 - $79.56 $41.4K - $47.3K
35K $2.74M
IDV
Ishares Tr

ETFs
813
+ 1.26%
$27.62 - $30.64 $22.5K - $24.9K
65.4K $1.98M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
2.86K
+ 19.36%
$41.02 - $46.01 $117K - $132K
17.7K $803K
CMS
Cms Energy Corp

Utilities
1.94K
+ 43.03%
$58.7 - $70.62 $114K - $137K
6.45K $455K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
6.75K
+ 16.89%
$12.67 - $14.91 $85.5K - $101K
46.7K $696K
MTB
M&T Bank Corp

Financial Services
656
+ 27.23%
$146.49 - $179.85 $96.1K - $118K
3.07K $545K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
2.08K
+ 39.48%
$58.35 - $66.29 $121K - $138K
7.36K $487K
CGGO
Capital Group Global Growth Eq

ETFs
5.25K
+ 17.83%
$27.25 - $30.52 $143K - $160K
34.7K $1.05M
BKNG
Booking Holdings Inc.

Consumer Cyclical
3
+ 0.46%
$3305.62 - $4268.05 $9.92K - $12.8K
662 $2.79M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
1.21K
+ 4.44%
$50.02 - $54.5 $60.7K - $66.2K
28.6K $1.56M
COF
Capital One Financial Corp

Financial Services
345
+ 3.14%
$131.42 - $153.05 $45.3K - $52.8K
11.3K $1.7M
IBB
Ishares Biotechnology ETF

ETFs
1.11K
+ 71.53%
$135.09 - $149.47 $150K - $166K
2.67K $388K
EXTR
Extreme Networks Inc

Technology
9K
+ 35.86%
$12.62 - $15.79 $114K - $142K
34.1K $512K
ALLE
Allegion PLC

Industrials
271
+ 5.52%
$114.67 - $145.7 $31.1K - $39.5K
5.18K $754K
EWBC
East West Bancorp Inc

Financial Services
1.39K
+ 22.65%
$70.41 - $88.25 $97.9K - $123K
7.53K $623K
KHC
Kraft Heinz CO

Consumer Defensive
1.67K
+ 4.31%
$31.86 - $36.13 $53.1K - $60.2K
40.4K $1.42M
XLP
Consumer Staples Sector Spdr

ETFs
2.37K
+ 12.55%
$76.04 - $76.04 $180K - $180K
21.2K $1.62M
PPL
Ppl Corp

Utilities
1.33K
+ 5.71%
$27.36 - $33.08 $36.3K - $43.9K
24.6K $812K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
2.53K
+ 37.28%
$52.27 - $60.45 $132K - $153K
9.33K $552K
HUBB
Hubbell Inc

Industrials
21
+ 0.83%
$355.55 - $428.48 $7.47K - $9K
2.54K $1.09M
AZO
Autozone Inc

Consumer Cyclical
19
+ 3.34%
$2815.0 - $3212.87 $53.5K - $61K
588 $1.85M
SYF
Synchrony Financial

Financial Services
2.41K
+ 14.17%
$43.77 - $52.22 $105K - $126K
19.4K $967K
IWS
Ishares Russell Midcap Value E

ETFs
485
+ 5.46%
$119.52 - $132.25 $58K - $64.1K
9.37K $1.24M
DD
Du Pont De Nemours, Inc.

Basic Materials
71
+ 0.39%
$77.22 - $89.49 $5.48K - $6.35K
18.1K $1.61M
CPB
Campbell Soup CO

Consumer Defensive
2.81K
+ 43.76%
$45.01 - $51.89 $126K - $146K
9.23K $451K
DTE
Dte Energy CO

Utilities
314
+ 4.58%
$108.67 - $128.41 $34.1K - $40.3K
7.17K $920K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
987
+ 8.62%
$69.31 - $77.34 $68.4K - $76.3K
12.4K $954K
MKL
Markel Corp

Financial Services
104
+ 22.96%
$1494.55 - $1645.69 $155K - $171K
557 $873K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
223
+ 5.19%
$107.74 - $140.72 $24K - $31.4K
4.52K $633K
VONV
Vanguard Russell 1000 Value Et

ETFs
100
+ 0.45%
$76.07 - $83.33 $7.61K - $8.33K
22.4K $1.87M
EOG
Eog Resources Inc

Energy
1.74K
+ 9.31%
$117.9 - $132.65 $205K - $231K
20.4K $2.51M
DCI
Donaldson CO Inc

Industrials
1.99K
+ 34.98%
$69.34 - $74.86 $138K - $149K
7.66K $564K
SXI
Standex International Corp

Industrials
347
+ 7.9%
$155.0 - $188.75 $53.8K - $65.5K
4.74K $864K
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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