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
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
67
+ 1.05%
$60.46 - $64.81 $4.05K - $4.34K
6.44K $396K
AN
Autonation, Inc.

Consumer Cyclical
38
+ 1.73%
$152.33 - $170.96 $5.79K - $6.5K
2.23K $355K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
5
+ 0.03%
$49.21 - $50.7 $246 - $254
14.4K $723K
CDW
Cdw Corp

Technology
232
+ 12.34%
$214.61 - $255.76 $49.8K - $59.3K
2.11K $472K
MKTX
Marketaxess Holdings Inc

Financial Services
151
+ 7.54%
$194.05 - $226.5 $29.3K - $34.2K
2.15K $431K
FITB
Fifth Third Bancorp

Financial Services
579
+ 1.43%
$34.09 - $38.98 $19.7K - $22.6K
41K $1.5M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
375
+ 3.67%
$75.69 - $81.19 $28.4K - $30.4K
10.6K $824K
TRP
Tc Energy Corp

Energy
1.35K
+ 4.96%
$35.1 - $40.27 $47.5K - $54.5K
28.7K $1.09M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
200
+ 4.11%
$72.44 - $82.58 $14.5K - $16.5K
5.07K $384K
CF
Cf Industries Holdings, Inc.

Basic Materials
235
+ 7.08%
$72.95 - $86.18 $17.1K - $20.3K
3.55K $263K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
4
+ 0.09%
$100.83 - $115.1 $403 - $460
4.3K $473K
EMB
Ishares Tr

ETFs
9
+ 0.08%
$86.66 - $89.88 $780 - $809
11.3K $1M
CM
Canadian Imperial Bank Of Commerce

Financial Services
662
+ 4.55%
$46.69 - $50.6 $30.9K - $33.5K
15.2K $723K
STWD
Starwood Property Trust, Inc.

Real Estate
747
+ 3.44%
$18.61 - $20.82 $13.9K - $15.6K
22.5K $425K
MASI
Masimo Corp

Healthcare
800
+ 14.25%
$115.24 - $144.91 $92.2K - $116K
6.41K $807K
APA
Apa Corp

Energy
1.86K
+ 12.77%
$27.82 - $35.74 $51.8K - $66.5K
16.4K $484K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
669
+ 18.9%
$160.17 - $201.35 $107K - $135K
4.21K $709K
WW
Ww International, Inc.

Consumer Cyclical
6K
+ 16.7%
$1.17 - $2.1 $7.02K - $12.6K
41.9K $49K
LSTR
Landstar System Inc

Industrials
1
+ 0.04%
$167.1 - $189.82 $167 - $190
2.29K $422K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
992
+ 2.95%
$75.81 - $80.15 $75.2K - $79.5K
34.6K $2.69M
FDL
First Tr Morningstar Dividend

ETFs
333
+ 0.55%
$36.38 - $39.01 $12.1K - $13K
60.4K $2.29M
GNTX
Gentex Corp

Consumer Cyclical
111
+ 1.07%
$33.38 - $36.38 $3.71K - $4.04K
10.5K $354K
F
Ford Motor CO

Consumer Cyclical
1.01K
+ 2.12%
$11.56 - $13.65 $11.7K - $13.8K
48.9K $613K
PFG
Principal Financial Group Inc

Financial Services
41
+ 1.22%
$76.66 - $86.01 $3.14K - $3.53K
3.4K $266K
OXY
Occidental Petroleum Corp

Energy
182
+ 1.05%
$59.48 - $69.26 $10.8K - $12.6K
17.6K $1.11M
NWL
Newell Brands Inc.

Consumer Defensive
2.49K
+ 9.94%
$6.28 - $8.71 $15.6K - $21.7K
27.5K $176K
EOG
Eog Resources Inc

Energy
89
+ 0.48%
$118.24 - $137.95 $10.5K - $12.3K
18.7K $2.35M
SSNC
Ss&C Technologies Holdings Inc

Technology
132
+ 0.63%
$59.9 - $64.01 $7.91K - $8.45K
21.1K $1.33M
JKHY
Henry Jack & Associates Inc

Technology
60
+ 1.26%
$158.55 - $174.17 $9.51K - $10.5K
4.8K $797K
GILD
Gilead Sciences, Inc.

Healthcare
2.42K
+ 5.81%
$63.15 - $72.88 $153K - $177K
44.1K $3.03M
APAM
Artisan Partners Asset Management Inc.

Financial Services
142
+ 1.93%
$39.8 - $46.74 $5.65K - $6.64K
7.49K $308K
MTDR
Matador Resources CO

Energy
198
+ 3.59%
$55.86 - $70.15 $11.1K - $13.9K
5.71K $340K
IJK
Ishares S&P Midcap 400 Growth

ETFs
547
+ 2.27%
$84.85 - $91.12 $46.4K - $49.8K
24.7K $2.17M
HSY
Hershey CO

Consumer Defensive
49
+ 1.27%
$182.0 - $209.51 $8.92K - $10.3K
3.92K $720K
MKC
Mccormick & CO Inc

Consumer Defensive
12
+ 0.21%
$67.67 - $78.27 $812 - $939
5.81K $411K
HIG
Hartford Financial Services Group, Inc.

Financial Services
50
+ 0.33%
$95.3 - $104.42 $4.77K - $5.22K
15K $1.51M
IWS
Ishares Russell Midcap Value E

ETFs
51
+ 0.58%
$117.31 - $125.13 $5.98K - $6.38K
8.88K $1.07M
AXON
Axon Enterprise, Inc.

Industrials
47
+ 1.8%
$276.22 - $327.64 $13K - $15.4K
2.66K $782K
CNHI
Cnh Industrial N.V.

Industrials
1.58K
+ 8.52%
$0.0 - $13.13 $0 - $20.8K
20.1K $204K
KEY
Keycorp

Financial Services
724
+ 2.46%
$13.36 - $15.57 $9.67K - $11.3K
30.2K $428K
CLX
Clorox CO

Consumer Defensive
474
+ 7.73%
$128.21 - $151.65 $60.8K - $71.9K
6.6K $900K
FDS
Factset Research Systems Inc

Financial Services
8
+ 0.87%
$394.89 - $452.48 $3.16K - $3.62K
927 $378K
WAT
Waters Corp

Healthcare
92
+ 7.57%
$286.47 - $361.79 $26.4K - $33.3K
1.31K $379K
TD
Toronto Dominion Bank

Financial Services
162
+ 1.82%
$53.85 - $60.24 $8.72K - $9.76K
9.06K $498K
SBAC
Sba Communications Corp

Real Estate
64
+ 2.43%
$186.12 - $218.6 $11.9K - $14K
2.7K $530K
EFV
Msci Eafe Value ETF

ETFs
266
+ 0.63%
$52.34 - $56.41 $13.9K - $15K
42.7K $2.27M
EXC
Exelon Corp

Utilities
420
+ 2.11%
$34.61 - $38.73 $14.5K - $16.3K
20.3K $704K
FSV
First Service Corp

Real Estate
9
+ 0.26%
$141.83 - $164.87 $1.28K - $1.48K
3.41K $520K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
1.37K
+ 2.2%
$32.33 - $34.91 $44.2K - $47.8K
63.4K $2.12M
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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