Raymond James Trust N.A. Reduced Holdings in Q2 2024

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
TEL
Te Connectivity Ltd.

Technology
-443
- 2.35%
$139.45 - $152.0 $61.8K - $67.3K
18.4K $2.77M
THC
Tenet Healthcare Corp

Healthcare
-522
- 14.48%
$91.08 - $140.75 $47.5K - $73.5K
3.08K $409K
ACGL
Arch Capital Group Ltd.

Financial Services
-178
- 3.03%
$89.76 - $103.36 $16K - $18.4K
5.69K $574K
LII
Lennox International Inc

Industrials
-53
- 4.08%
$455.15 - $550.42 $24.1K - $29.2K
1.25K $666K
MMSI
Merit Medical Systems Inc

Healthcare
-108
- 2.65%
$70.99 - $85.95 $7.67K - $9.28K
3.97K $341K
MCO
Moodys Corp

Financial Services
-111
- 3.85%
$370.33 - $427.53 $41.1K - $47.5K
2.78K $1.17M
MELI
Mercadolibre Inc

Consumer Cyclical
-5
- 1.58%
$1356.43 - $1787.73 $6.78K - $8.94K
311 $511K
HLNE
Hamilton Lane Inc

Financial Services
-21
- 0.6%
$109.65 - $130.0 $2.3K - $2.73K
3.46K $427K
BIIB
Biogen Inc.

Healthcare
-55
- 1.85%
$190.52 - $236.72 $10.5K - $13K
2.91K $675K
RELX
Relx PLC

Communication Services
-15
- 0.1%
$41.07 - $46.15 $616 - $692
15.2K $698K
WSO
Watsco Inc

Industrials
-217
- 4.85%
$396.92 - $491.01 $86.1K - $107K
4.25K $1.97M
ASML
Asml Holding Nv

Technology
-131
- 3.93%
$852.84 - $1068.86 $112K - $140K
3.2K $3.28M
FCX
Freeport Mcmoran Inc

Basic Materials
-459
- 1.16%
$47.26 - $54.86 $21.7K - $25.2K
39.1K $1.9M
TDG
Trans Digm Group Inc

Industrials
-44
- 2.07%
$1187.7 - $1362.3 $52.3K - $59.9K
2.08K $2.66M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-194
- 3.57%
$67.89 - $89.5 $13.2K - $17.4K
5.24K $461K
GD
General Dynamics Corp

Industrials
-403
- 1.81%
$281.11 - $300.23 $113K - $121K
21.8K $6.33M
CNP
Centerpoint Energy Inc

Utilities
-465
- 1.67%
$27.22 - $31.31 $12.7K - $14.6K
27.4K $850K
FSLR
First Solar, Inc.

Technology
-193
- 10.67%
$166.73 - $300.71 $32.2K - $58K
1.62K $364K
IAU
Ishares Gold Trust

ETFs
-1.21K
- 2.07%
$42.46 - $45.89 $51.5K - $55.7K
57.4K $2.52M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-699
- 2.48%
$154.56 - $173.19 $108K - $121K
27.5K $4.69M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-109
- 2.77%
$68.45 - $98.41 $7.46K - $10.7K
3.82K $375K
PRMW
Primo Water Corp

Consumer Defensive
-64
- 0.35%
$17.51 - $22.91 $1.12K - $1.47K
18.4K $401K
MS
Morgan Stanley

Financial Services
-311
- 0.95%
$86.19 - $101.53 $26.8K - $31.6K
32.4K $3.15M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-13
- 1.24%
$883.2 - $1071.19 $11.5K - $13.9K
1.03K $1.09M
AWK
American Water Works Company, Inc.

Utilities
-115
- 0.83%
$113.82 - $135.5 $13.1K - $15.6K
13.7K $1.77M
NTAP
Net App, Inc.

Technology
-44
- 1.17%
$97.91 - $129.03 $4.31K - $5.68K
3.72K $479K
VV
Vanguard Large Cap ETF

ETFs
-46
- 0.42%
$227.27 - $251.65 $10.5K - $11.6K
10.8K $2.69M
ANET
Arista Networks, Inc.

Technology
-180
- 6.8%
$245.47 - $350.48 $44.2K - $63.1K
2.47K $864K
PFE
Pfizer Inc

Healthcare
-29
- 0.01%
$25.26 - $29.6 $733 - $858
441K $12.4M
TYL
Tyler Technologies Inc

Technology
-19
- 1.22%
$399.22 - $502.78 $7.59K - $9.55K
1.54K $776K
CARR
Carrier Global Corp

Industrials
-836
- 2.49%
$53.38 - $66.22 $44.6K - $55.4K
32.7K $2.06M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-207
- 0.6%
$39.84 - $46.12 $8.25K - $9.55K
34.4K $1.57M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.18K
- 3.43%
$123.89 - $141.67 $146K - $167K
33.3K $4.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-142
- 3.38%
$392.81 - $485.53 $55.8K - $68.9K
4.06K $1.9M
GLW
Corning Inc

Technology
-728
- 2.09%
$30.91 - $40.21 $22.5K - $29.3K
34.1K $1.33M
KLAC
Kla Corp

Technology
-134
- 5.56%
$628.16 - $863.31 $84.2K - $116K
2.28K $1.88M
SHEL
Shell PLC

Energy
-1.16K
- 1.87%
$67.92 - $74.17 $78.9K - $86.1K
60.9K $4.4M
TMUS
T Mobile Us, Inc.

Communication Services
-332
- 1.42%
$159.79 - $180.69 $53.1K - $60K
23K $4.06M
HUM
Humana Inc

Healthcare
-182
- 1.48%
$302.09 - $373.65 $55K - $68K
12.1K $4.53M
RTX
Raytheon Technologies Corp

Industrials
-633
- 0.52%
$97.55 - $108.44 $61.7K - $68.6K
120K $12.1M
AZN
Astrazeneca PLC

Healthcare
-3.53K
- 5.93%
$66.81 - $80.83 $236K - $285K
56K $4.36M
NXPI
Nxp Semiconductors N.V.

Technology
-91
- 0.53%
$215.12 - $282.99 $19.6K - $25.8K
16.9K $4.56M
WMB
Williams Companies, Inc.

Energy
-4.7K
- 3.03%
$37.58 - $43.11 $177K - $203K
151K $6.4M
GS
Goldman Sachs Group Inc

Financial Services
-231
- 1.71%
$389.49 - $470.41 $90K - $109K
13.3K $6.01M
MSI
Motorola Solutions, Inc.

Technology
-1.16K
- 4.36%
$336.0 - $390.36 $388K - $451K
25.4K $9.79M
T
At&T Inc.

Communication Services
-15.4K
- 3.37%
$16.09 - $19.11 $248K - $294K
442K $8.45M
HON
Honeywell International Inc

Industrials
-409
- 0.69%
$190.36 - $215.89 $77.9K - $88.3K
58.9K $12.6M
BK
Bank Of New York Mellon Corp

Financial Services
-818
- 0.37%
$54.0 - $60.74 $44.2K - $49.7K
217K $13M
TT
Trane Technologies PLC

Industrials
-422
- 2.05%
$288.27 - $345.38 $122K - $146K
20.2K $6.64M
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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