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
STT
State Street Corp

Financial Services
2.55K
New
$73.37 - $89.31 $187K - $228K
2.55K $225K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
9.61K
New
$22.51 - $23.57 $216K - $227K
9.61K $225K
DVA
Davita Inc.

Healthcare
1.36K
New
$133.98 - $165.19 $182K - $225K
1.36K $223K
IAK
Ishares Tr

ETFs
1.72K
New
$112.0 - $130.47 $192K - $224K
1.72K $221K
BKH
Black Hills Corp

Utilities
3.58K
New
$53.42 - $61.53 $191K - $220K
3.58K $218K
DASH
Door Dash, Inc.

Communication Services
1.52K
New
$100.28 - $143.99 $152K - $218K
1.52K $216K
PR
Permian Resources Corporation

Energy
15.9K
New
$12.9 - $16.79 $205K - $266K
15.9K $215K
FLHY
Franklin Templeton ETF Tr Libe

ETFs
8.8K
New
$23.56 - $24.48 $207K - $215K
8.8K $215K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
6.14K
New
$31.15 - $35.67 $191K - $219K
6.14K $215K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
6.82K
New
$29.08 - $31.84 $198K - $217K
6.82K $215K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
9.16K
New
$23.13 - $23.43 $212K - $215K
9.16K $214K
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
1.67K
New
$116.03 - $127.58 $194K - $213K
1.67K $213K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
2.6K
New
$72.52 - $82.35 $189K - $214K
2.6K $212K
CRL
Charles River Laboratories International, Inc.

Healthcare
1.07K
New
$187.96 - $245.29 $201K - $263K
1.07K $211K
LUV
Southwest Airlines CO

Industrials
7.15K
New
$23.7 - $29.93 $169K - $214K
7.15K $211K
OLN
Olin Corp

Basic Materials
4.42K
New
$40.38 - $50.21 $178K - $222K
4.42K $211K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
8.49K
New
$22.96 - $24.67 $195K - $209K
8.49K $209K
DFAT
Dimensional ETF Tr U S Target

ETFs
3.75K
New
$51.0 - $57.07 $191K - $214K
3.75K $208K
SIG
Signet Jewelers LTD

Consumer Cyclical
2.01K
New
$72.58 - $103.15 $146K - $207K
2.01K $207K
OLED
Universal Display Corp Pa

Technology
984
New
$157.72 - $236.42 $155K - $233K
984 $206K
GMED
Globus Medical Inc

Healthcare
2.87K
New
$67.08 - $73.92 $192K - $212K
2.87K $205K
EEMV
Ishares Msci Emerging Markets

ETFs
3.23K
New
$56.77 - $63.31 $183K - $205K
3.23K $202K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
2.83K
New
$63.74 - $73.47 $181K - $208K
2.83K $202K
SJNK
Spdr Bloomberg Short Term High

ETFs
7.83K
New
$24.8 - $25.75 $194K - $202K
7.83K $201K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.14K
New
$138.85 - $182.81 $158K - $208K
1.14K $201K
FBK
Fb Financial Corp

Financial Services
4.27K
New
$38.04 - $49.23 $163K - $210K
4.27K $200K
BCS
Barclays PLC

Financial Services
15.5K
New
$10.59 - $12.45 $164K - $193K
15.5K $188K
ING
Ing Groep Nv

Financial Services
10.2K
New
$16.55 - $18.66 $168K - $190K
10.2K $184K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
10.2K
New
$16.15 - $18.27 $165K - $186K
10.2K $182K
NEOG
Neogen Corp

Healthcare
10.9K
New
$14.73 - $17.71 $160K - $192K
10.9K $182K
BGR
Black Rock Energy & Resources Trust

Financial Services
12.4K
New
$12.28 - $13.34 $152K - $165K
12.4K $159K
DHT
Dht Holdings, Inc.

Energy
14.4K
New
$10.25 - $12.05 $148K - $174K
14.4K $159K
DNP
Dnp Select Income Fund Inc

Financial Services
15.7K
New
$8.21 - $10.03 $129K - $158K
15.7K $157K
STLD
Steel Dynamics Inc

Basic Materials
1.6K
New
N/A
1.6K $156K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
21K
New
$6.3 - $6.99 $132K - $147K
21K $138K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
12.5K
New
$9.55 - $11.13 $120K - $139K
12.5K $135K
ITUB
Itau Unibanco Holding S.A.

Financial Services
12.2K
New
$5.73 - $6.87 $70K - $83.9K
12.2K $81K
FT
Franklin Universal Trust

Financial Services
10.5K
New
$6.79 - $7.58 $71.2K - $79.5K
10.5K $79K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
11.7K
New
$5.44 - $5.91 $63.9K - $69.4K
11.7K $67K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
13K
New
$3.99 - $4.33 $51.9K - $56.3K
13K $55K
NAT
Nordic American Tankers LTD

Industrials
10K
New
$3.98 - $3.98 $40K - $40K
10K $39K
Pacer Fds Trust
7.13K
New
N/A
7.13K $0
Te Connectivity PLC
17.3K
New
N/A
17.3K $0
Smurfit Westrock
12.4K
New
N/A
12.4K $0
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
5.95K
New
N/A
5.95K $0
Ftai Aviation LTD
1.51K
New
N/A
1.51K $0
First Trust
5.8K
New
N/A
5.8K $0
Ferguson Enterprises Inc
8.91K
New
N/A
8.91K $0
Apollo Global Mgmt Inc
3.8K
New
N/A
3.8K $0
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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