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
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.16K
+ 16.14%
$66.31 - $74.08 $76.6K - $85.6K
8.31K $610K
XRAY
Dentsply Sirona Inc.

Healthcare
3.64K
+ 37.7%
$23.63 - $27.54 $86K - $100K
13.3K $359K
RPM
Rpm International Inc

Basic Materials
9
+ 0.1%
$103.91 - $125.03 $935 - $1.13K
8.81K $1.07M
AES
Aes Corp

Utilities
303
+ 0.68%
$16.18 - $20.07 $4.9K - $6.08K
44.7K $897K
DFIV
Dimensional ETF Tr

ETFs
981
+ 2.66%
$34.66 - $38.38 $34K - $37.7K
37.8K $1.44M
IJK
Ishares S&P Midcap 400 Growth

ETFs
235
+ 0.95%
$84.81 - $93.54 $19.9K - $22K
24.9K $2.29M
IEX
Idex Corp

Industrials
431
+ 27.04%
$190.56 - $214.98 $82.1K - $92.7K
2.03K $434K
WM
Waste Management Inc

Industrials
1.95K
+ 3.82%
$196.96 - $223.45 $385K - $436K
53.1K $11M
JKHY
Henry Jack & Associates Inc

Technology
342
+ 7.12%
$160.87 - $177.06 $55K - $60.6K
5.15K $908K
KLAC
Kla Corp

Technology
292
+ 12.82%
$696.17 - $892.35 $203K - $261K
2.57K $1.99M
ANET
Arista Networks, Inc.

Technology
71
+ 2.88%
$311.42 - $388.21 $22.1K - $27.6K
2.54K $974K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
549
+ 6.46%
$116.79 - $133.54 $64.1K - $73.3K
9.05K $1.19M
DUHP
Dimensional ETF Tr Dimensional

ETFs
2.51K
+ 22.93%
$30.74 - $34.07 $77.3K - $85.7K
13.5K $459K
EQT
Eqt Corp

Energy
3.05K
+ 27.2%
$30.21 - $37.21 $92.1K - $113K
14.3K $522K
SYM
Symbotic Inc.

Financial Services
21.1K
+ 55.71%
$17.86 - $41.44 $377K - $876K
59.1K $1.44M
EMB
Ishares Tr

ETFs
521
+ 4.59%
$87.75 - $93.74 $45.7K - $48.8K
11.9K $1.11M
CTAS
Cintas Corp

Industrials
5.77K
+ 263.49%
$201.38 - $819.83 $1.16M - $4.73M
7.96K $1.64M
MKC
Mccormick & CO Inc

Consumer Defensive
472
+ 8.13%
$69.44 - $84.76 $32.8K - $40K
6.28K $516K
FIX
Comfort Systems Usa Inc

Industrials
7
+ 0.59%
$292.14 - $396.82 $2.04K - $2.78K
1.2K $466K
AXS
Axis Capital Holdings LTD

Financial Services
291
+ 3.24%
$69.04 - $79.88 $20.1K - $23.2K
9.26K $737K
NRG
Nrg Energy, Inc.

Utilities
679
+ 20.96%
$68.89 - $91.22 $46.8K - $61.9K
3.92K $356K
WAT
Waters Corp

Healthcare
32
+ 2.45%
$282.7 - $359.89 $9.05K - $11.5K
1.34K $482K
CFG
Citizens Financial Group Inc

Financial Services
1.59K
+ 22.28%
$35.24 - $43.24 $56.1K - $68.9K
8.74K $359K
LCII
Lci Industries

Consumer Cyclical
358
+ 10.36%
$97.61 - $123.73 $34.9K - $44.3K
3.81K $459K
IT
Gartner Inc

Technology
41
+ 2.9%
$441.32 - $516.47 $18.1K - $21.2K
1.45K $736K
SFBS
Servis First Bancshares, Inc.

Financial Services
263
+ 5.73%
$60.39 - $86.36 $15.9K - $22.7K
4.85K $390K
IWP
Ishares Russell Mid Cap Growth

ETFs
334
+ 3.86%
$103.87 - $117.59 $34.7K - $39.3K
8.98K $1.05M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
798
+ 4.62%
$31.95 - $38.02 $25.5K - $30.3K
18.1K $677K
TFX
Teleflex Inc

Healthcare
108
+ 5.39%
$211.25 - $247.28 $22.8K - $26.7K
2.11K $521K
CNP
Centerpoint Energy Inc

Utilities
4.83K
+ 17.61%
$25.63 - $30.55 $124K - $148K
32.3K $949K
IAI
Ishares Tr Us Broker Dealers &

ETFs
323
+ 6.58%
$115.73 - $128.74 $37.4K - $41.6K
5.23K $672K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
600
+ 4.04%
$74.26 - $78.84 $44.6K - $47.3K
15.5K $1.21M
AEM
Agnico Eagle Mines LTD

Basic Materials
203
+ 3.78%
$65.04 - $84.24 $13.2K - $17.1K
5.58K $449K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
223
+ 6.02%
$201.82 - $234.36 $45K - $52.3K
3.93K $904K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
3.55K
+ 18.27%
$20.71 - $21.69 $73.6K - $77.1K
23K $497K
DT
Dynatrace, Inc.

Technology
802
+ 13.74%
$40.49 - $53.47 $32.5K - $42.9K
6.64K $355K
FLEX
Flex Ltd.

Technology
413
+ 2.03%
$28.1 - $34.0 $11.6K - $14K
20.7K $692K
SJM
J M Smucker CO

Consumer Defensive
310
+ 6.83%
$109.12 - $122.4 $33.8K - $37.9K
4.85K $586K
NSA
National Storage Affiliates Trust

Real Estate
751
+ 9.78%
$39.73 - $49.13 $29.8K - $36.9K
8.43K $406K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
169
+ 2.48%
$111.9 - $124.28 $18.9K - $21K
7K $864K
PAYC
Paycom Software, Inc.

Technology
209
+ 9.08%
$140.16 - $173.86 $29.3K - $36.3K
2.51K $418K
ITB
Ishares Tr

ETFs
192
+ 7.89%
$97.52 - $128.64 $18.7K - $24.7K
2.62K $333K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
3.26K
+ 16.69%
$24.78 - $25.11 $80.7K - $81.7K
22.8K $571K
OEF
Ishares S&P 100 ETF

ETFs
319
+ 37.18%
$266.03 - $266.03 $84.9K - $84.9K
1.18K $313K
WEX
Wex Inc.

Technology
38
+ 1.6%
$168.01 - $209.77 $6.38K - $7.97K
2.42K $507K
GPC
Genuine Parts CO

Consumer Cyclical
543
+ 7.15%
$131.04 - $147.11 $71.2K - $79.9K
8.14K $1.14M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
1.05K
+ 18.97%
$57.2 - $62.94 $60K - $66K
6.58K $410K
PNFP
Pinnacle Financial Partners Inc

Financial Services
147
+ 3.72%
$76.97 - $100.56 $11.3K - $14.8K
4.1K $401K
FTV
Fortive Corp

Technology
468
+ 4.71%
$67.01 - $79.2 $31.4K - $37.1K
10.4K $820K
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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