Raymond James Trust N.A. New Holdings in Q3 2024

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
17K
New
$60.25 - $66.85 $1.03M - $1.14M
17K $1.12M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
9.73K
New
$59.93 - $66.52 $583K - $647K
9.73K $647K
SPMD
Spdr Portfolio

ETFs
11.7K
New
$50.29 - $54.92 $589K - $643K
11.7K $640K
HES
Hess Corp

Energy
4.2K
New
$126.3 - $155.44 $531K - $653K
4.2K $570K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
4.74K
New
$111.59 - $129.08 $529K - $611K
4.74K $562K
BLDR
Builders First Source, Inc.

Industrials
2.37K
New
$132.6 - $201.83 $315K - $479K
2.37K $460K
SRLN
Ssga Active Trust

ETFs
10.9K
New
$40.93 - $41.85 $448K - $458K
10.9K $456K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
17.3K
New
$21.72 - $25.05 $376K - $433K
17.3K $423K
BCO
Brinks CO

Industrials
3.56K
New
$93.97 - $115.64 $335K - $412K
3.56K $412K
BERY
Berry Global Group, Inc.

Consumer Cyclical
6.01K
New
$58.01 - $69.08 $348K - $415K
6.01K $408K
TECK
Teck Resources LTD

Basic Materials
6.02K
New
$43.48 - $53.4 $262K - $321K
6.02K $314K
ENFR
Alerian Energy Infrastructure

ETFs
11.1K
New
$26.22 - $28.65 $291K - $318K
11.1K $313K
CMBS
Ishares Cmbs ETF

ETFs
6.34K
New
$46.61 - $48.93 $295K - $310K
6.34K $310K
UHS
Universal Health Services Inc

Healthcare
1.35K
New
$178.68 - $241.52 $241K - $325K
1.35K $308K
RS
Reliance Steel & Aluminum CO

Basic Materials
1.05K
New
$271.23 - $308.75 $285K - $324K
1.05K $303K
AIQ
Global X Funds Global X Artifi

ETFs
8.17K
New
$31.85 - $37.36 $260K - $305K
8.17K $303K
BEN
Franklin Resources Inc

Financial Services
15K
New
$19.13 - $23.97 $286K - $358K
15K $301K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
3.38K
New
$80.13 - $88.89 $271K - $301K
3.38K $298K
BBAX
J P Morgan Betabuilders Develo

ETFs
5.21K
New
$46.61 - $54.03 $243K - $281K
5.21K $281K
EQH
Equitable Holdings, Inc.

Financial Services
6.68K
New
$37.05 - $43.61 $247K - $291K
6.68K $280K
VKTX
Viking Therapeutics, Inc.

Healthcare
4.41K
New
$49.84 - $70.47 $220K - $311K
4.41K $279K
AIT
Applied Industrial Technologies Inc

Industrials
1.25K
New
$183.8 - $224.77 $230K - $281K
1.25K $278K
CCK
Crown Holdings Inc

Consumer Cyclical
2.89K
New
$71.52 - $95.86 $207K - $277K
2.89K $276K
MTZ
Mastec Inc

Industrials
2.24K
New
$97.3 - $126.14 $218K - $282K
2.24K $275K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
5.32K
New
$50.15 - $51.27 $267K - $273K
5.32K $272K
KWEB
Kraneshares Tr Csi China Inter

ETFs
7.83K
New
$24.73 - $34.02 $194K - $266K
7.83K $266K
HTRB
Hartford Fds Total Return Bd E

ETFs
7.56K
New
$33.29 - $35.33 $252K - $267K
7.56K $264K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
2.89K
New
$80.24 - $91.14 $232K - $263K
2.89K $263K
JHMD
John Hancock ETF Tr Multifacto

ETFs
7.4K
New
$31.95 - $35.87 $237K - $266K
7.4K $261K
SNV
Synovus Financial Corp

Financial Services
5.89K
New
$39.32 - $47.62 $231K - $280K
5.89K $261K
CNI
Canadian National Railway CO

Industrials
2.23K
New
$110.1 - $123.65 $245K - $275K
2.23K $260K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
6.34K
New
$36.98 - $41.55 $235K - $264K
6.34K $260K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
27K
New
$8.75 - $9.5 $236K - $257K
27K $256K
QAI
Iq Hedge Multi Strategy Compos

ETFs
7.9K
New
$30.5 - $32.13 $241K - $254K
7.9K $253K
AZPN
Aspen Technology, Inc.

Technology
1.05K
New
$172.9 - $239.26 $182K - $252K
1.05K $251K
FLMI
Franklin Dynamic Municipal Bon

ETFs
9.98K
New
$24.32 - $25.01 $243K - $250K
9.98K $249K
DKNG
Draft Kings Inc.

Consumer Cyclical
6.37K
New
$29.85 - $41.1 $190K - $262K
6.37K $249K
SCHX
Schwab Strategic Tr Us Large C

ETFs
3.59K
New
$61.11 - $67.85 $220K - $244K
3.59K $243K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
10K
New
$24.05 - $24.42 $241K - $244K
10K $242K
GVA
Granite Construction Inc

Industrials
3.02K
New
$58.93 - $80.33 $178K - $243K
3.02K $239K
FIVA
Fidelity Covington Tr

ETFs
9.02K
New
$24.2 - $26.83 $218K - $242K
9.02K $239K
ITT
Itt Inc.

Industrials
1.58K
New
$125.05 - $150.55 $197K - $237K
1.58K $235K
AX
Axos Financial, Inc.

Financial Services
3.66K
New
$56.59 - $77.61 $207K - $284K
3.66K $230K
VEEV
Veeva Systems Inc

Healthcare
1.1K
New
$180.43 - $223.9 $198K - $246K
1.1K $230K
SCI
Service Corp International

Consumer Cyclical
2.91K
New
$69.55 - $80.63 $203K - $235K
2.91K $229K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.11K
New
$168.57 - $213.65 $187K - $238K
1.11K $227K
UFPT
Ufp Technologies Inc

Healthcare
718
New
$283.66 - $358.42 $204K - $257K
718 $227K
THO
Thor Industries Inc

Consumer Cyclical
2.07K
New
$91.4 - $109.97 $189K - $228K
2.07K $227K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
2.2K
New
$94.31 - $103.26 $208K - $228K
2.2K $226K
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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