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
ORCC
Owl Rock Capital Corp

Financial Services
6.25K
+ 27.9%
N/A
28.7K $383K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
7.68K
+ 27.3%
$8.59 - $9.07 $66K - $69.7K
35.8K $323K
EFG
Msci Eafe Growth ETF

ETFs
185
+ 1.65%
$96.84 - $108.77 $17.9K - $20.1K
11.4K $1.23M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
472
+ 7.88%
$64.0 - $72.54 $30.2K - $34.2K
6.47K $467K
ADC
Agree Realty Corp

Real Estate
3
+ 0.05%
$61.47 - $76.71 $184 - $230
5.77K $434K
CHH
Choice Hotels International Inc

Consumer Cyclical
371
+ 14.46%
$117.06 - $133.72 $43.4K - $49.6K
2.94K $382K
YUM
Yum Brands Inc

Consumer Cyclical
5
+ 0.05%
$125.95 - $139.96 $630 - $700
10.6K $1.48M
RMD
Resmed Inc

Healthcare
1
+ 0.07%
$186.94 - $252.92 $187 - $253
1.42K $346K
DFUS
Dimensional ETF Tr U S Equity

ETFs
821
+ 11.68%
$56.04 - $62.2 $46K - $51.1K
7.85K $488K
VTR
Ventas, Inc.

Real Estate
309
+ 7.38%
$50.88 - $65.33 $15.7K - $20.2K
4.5K $288K
PRMW
Primo Water Corp

Consumer Defensive
424
+ 2.31%
$20.4 - $25.47 $8.65K - $10.8K
18.8K $474K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
203
+ 1.92%
$75.47 - $83.18 $15.3K - $16.9K
10.8K $897K
HOG
Harley Davidson, Inc.

Consumer Cyclical
960
+ 13.93%
$31.83 - $39.53 $30.6K - $37.9K
7.85K $302K
KBR
Kbr, Inc.

Industrials
1.02K
+ 23.24%
$60.85 - $69.36 $62.2K - $71K
5.43K $353K
FYLD
Cambria Foreign Shareholder Yi

ETFs
1.71K
+ 11.04%
$24.79 - $28.04 $42.3K - $47.8K
17.2K $477K
TECH
Bio Techne Corp

Healthcare
3
+ 0.04%
$70.96 - $82.35 $213 - $247
8.25K $659K
TRMB
Trimble Inc.

Technology
690
+ 16.04%
$49.82 - $62.06 $34.4K - $42.8K
4.99K $309K
ARGX
Argenx Se

Healthcare
28
+ 6.0%
$434.22 - $551.9 $12.2K - $15.5K
495 $268K
VPU
Vanguard Utilities ETF

ETFs
1
+ 0.04%
$146.64 - $174.54 $147 - $175
2.6K $452K
VHT
Vanguard Health Care ETF

ETFs
173
+ 15.77%
$261.88 - $288.1 $45.3K - $49.8K
1.27K $358K
BSY
Bentley Systems Inc

Technology
1.18K
+ 25.7%
$44.79 - $51.95 $52.7K - $61.1K
5.76K $292K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
2.28K
+ 13.18%
$23.63 - $24.42 $53.8K - $55.6K
19.6K $476K
MTDR
Matador Resources CO

Energy
2.51K
+ 43.96%
$47.4 - $65.22 $119K - $164K
8.23K $406K
AVUV
American Centy ETF Tr Avantis

ETFs
2
+ 0.02%
$88.24 - $99.7 $176 - $199
10.4K $1M
STVN
Stevanato Group S.P.A.

Healthcare
2.32K
+ 22.63%
$17.98 - $22.02 $41.7K - $51K
12.6K $251K
SEIC
Sei Investments CO

Financial Services
343
+ 3.84%
$63.1 - $69.83 $21.6K - $24K
9.28K $642K
EMLP
First Tr Exchange Traded Iv

ETFs
300
+ 1.8%
$30.38 - $34.0 $9.11K - $10.2K
16.9K $568K
LYG
Lloyds Banking Group PLC

Financial Services
15.5K
+ 43.07%
$2.73 - $3.17 $42.3K - $49.1K
51.4K $159K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
545
+ 24.52%
$96.3 - $106.49 $52.5K - $58K
2.77K $289K
IFF
International Flavors & Fragrances Inc

Basic Materials
87
+ 1.64%
$93.14 - $105.12 $8.1K - $9.15K
5.4K $566K
CG
Carlyle Group Inc.

Financial Services
708
+ 7.04%
$37.24 - $49.74 $26.4K - $35.2K
10.8K $463K
JMBS
Janus Detroit Str Tr Henderson

ETFs
773
+ 6.73%
$44.13 - $47.01 $34.1K - $36.3K
12.3K $572K
EXPD
Expeditors International Of Washington Inc

Industrials
129
+ 2.08%
$116.1 - $131.42 $15K - $17K
6.33K $832K
NI
Nisource Inc.

Utilities
242
+ 2.83%
$28.54 - $34.64 $6.91K - $8.38K
8.79K $304K
WTFC
Wintrust Financial Corp

Financial Services
151
+ 3.62%
$96.43 - $111.89 $14.6K - $16.9K
4.33K $469K
MGMT
Unified Ser Tr Ballast Small/M

ETFs
125
+ 0.63%
$34.88 - $39.23 $4.36K - $4.9K
20K $768K
FDS
Factset Research Systems Inc

Financial Services
21
+ 2.27%
$397.04 - $469.48 $8.34K - $9.86K
948 $435K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
233
+ 2.59%
$65.06 - $71.72 $15.2K - $16.7K
9.21K $655K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
5.23K
+ 20.86%
$9.97 - $11.33 $52.2K - $59.3K
30.3K $334K
IWB
Ishares Tr Russell 1000 ETF

ETFs
2
+ 0.06%
$283.28 - $314.39 $567 - $629
3.26K $1.02M
PNM
Pnm Resources Inc

Utilities
248
+ 2.77%
$35.99 - $42.21 $8.93K - $10.5K
9.21K $383K
RSG
Republic Services, Inc.

Industrials
7
+ 0.09%
$189.34 - $208.21 $1.33K - $1.46K
7.79K $1.56M
DLTR
Dollar Tree, Inc.

Consumer Defensive
3.31K
+ 66.31%
$63.56 - $107.36 $211K - $356K
8.31K $584K
NWE
Northwestern Corp

Utilities
115
+ 1.86%
$48.68 - $57.27 $5.6K - $6.59K
6.29K $359K
REXR
Rexford Industrial Realty, Inc.

Real Estate
167
+ 2.28%
$44.45 - $52.25 $7.42K - $8.73K
7.48K $376K
VMC
Vulcan Materials CO

Basic Materials
178
+ 5.81%
$231.83 - $274.51 $41.3K - $48.9K
3.24K $810K
AVB
Avalonbay Communities Inc

Real Estate
60
+ 3.07%
$200.95 - $234.65 $12.1K - $14.1K
2.02K $453K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
775
+ 12.82%
$44.83 - $47.42 $34.7K - $36.8K
6.82K $321K
IGM
Ishares Expanded Tech Sector E

ETFs
364
+ 4.91%
$84.03 - $98.62 $30.6K - $35.9K
7.78K $746K
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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