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
TTE
Total Energies Se

Energy
-3.6K
- 4.41%
$65.76 - $74.56 $237K - $269K
78.1K $5.21M
IWD
Ishares Russell 1000 Val ETF

ETFs
-233
- 0.29%
$169.4 - $179.05 $39.5K - $41.7K
80.1K $14M
VBR
Vanguard Small Cap Value ETF

ETFs
-984
- 3.97%
$177.65 - $191.11 $175K - $188K
23.8K $4.35M
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.41K
- 7.08%
$49.53 - $68.19 $69.8K - $96.1K
18.5K $939K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-4.97K
- 1.4%
$76.35 - $77.35 $379K - $384K
350K $27.1M
VLUE
Ishares Msci Usa Value Factor

ETFs
-2.75K
- 13.53%
$100.16 - $107.88 $275K - $297K
17.6K $1.82M
BX
Blackstone Inc.

Financial Services
-1.64K
- 7.04%
$116.13 - $132.0 $190K - $216K
21.6K $2.68M
DEO
Diageo PLC

Consumer Defensive
-945
- 8.36%
$126.08 - $149.08 $119K - $141K
10.4K $1.31M
EMR
Emerson Electric CO

Industrials
-2.06K
- 4.64%
$105.97 - $115.59 $218K - $238K
42.3K $4.66M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-39
- 0.24%
$516.55 - $556.17 $20.1K - $21.7K
16.1K $8.62M
PH
Parker Hannifin Corp

Industrials
-97
- 1.58%
$502.63 - $566.67 $48.8K - $55K
6.06K $3.07M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-730
- 1.14%
$124.6 - $132.46 $91K - $96.7K
63.3K $8.05M
VST
Vistra Corp.

Utilities
-7.29K
- 42.74%
$65.66 - $106.2 $478K - $774K
9.76K $839K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-2.65K
- 27.94%
$109.44 - $118.4 $290K - $313K
6.83K $774K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.99K
- 7.46%
$95.76 - $100.68 $190K - $200K
24.6K $2.37M
AXP
American Express CO

Financial Services
-1.79K
- 7.28%
$217.5 - $243.08 $388K - $434K
22.7K $5.26M
AMT
American Tower Corp

Real Estate
-1.4K
- 9.86%
$171.0 - $200.41 $239K - $281K
12.8K $2.49M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-6.81K
- 8.37%
$37.62 - $40.69 $256K - $277K
74.5K $2.91M
PHM
Pultegroup Inc

Consumer Cyclical
-923
- 4.63%
$105.43 - $122.07 $97.3K - $113K
19K $2.09M
SNPS
Synopsys Inc

Technology
-588
- 32.89%
$510.71 - $620.31 $300K - $365K
1.2K $714K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.39K
- 2.39%
$114.71 - $121.51 $159K - $169K
56.7K $6.72M
IWN
Ishares Russell2000 Val ETF

ETFs
-1.02K
- 4.71%
$146.03 - $158.93 $149K - $162K
20.7K $3.15M
CG
Carlyle Group Inc.

Financial Services
-4.86K
- 32.56%
$39.05 - $47.85 $190K - $232K
10.1K $403K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.56K
- 13.82%
$81.05 - $81.66 $289K - $291K
22.2K $1.81M
UL
Unilever PLC

Consumer Defensive
-10.7K
- 17.17%
$46.47 - $56.38 $495K - $601K
51.4K $2.83M
MNST
Monster Beverage Corp

Consumer Defensive
-1.95K
- 9.94%
$48.03 - $57.74 $93.9K - $113K
17.7K $883K
WM
Waste Management Inc

Industrials
-1.35K
- 2.58%
$200.55 - $213.34 $271K - $289K
51.1K $10.9M
TROW
Price T Rowe Group Inc

Financial Services
-1.98K
- 26.64%
$108.72 - $120.3 $215K - $238K
5.44K $627K
BAX
Baxter International Inc

Healthcare
-537
- 1.94%
$32.87 - $43.55 $17.7K - $23.4K
27.1K $907K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-831
- 8.31%
$61.79 - $85.43 $51.3K - $71K
9.17K $580K
OZK
Bank Ozk

Financial Services
-5.12K
- 43.06%
$37.85 - $49.21 $194K - $252K
6.78K $277K
CGXU
Capital Group Intl Focus Equit

ETFs
-10.1K
- 13.18%
$24.83 - $26.72 $250K - $269K
66.3K $1.71M
MLM
Martin Marietta Materials Inc

Basic Materials
-235
- 12.58%
$534.99 - $621.53 $126K - $146K
1.63K $884K
NGG
National Grid PLC

Utilities
-1.06K
- 6.06%
$55.5 - $73.31 $58.8K - $77.6K
16.4K $932K
WTW
Willis Towers Watson PLC

Financial Services
-753
- 15.83%
$249.68 - $273.44 $188K - $206K
4K $1.05M
BRO
Brown & Brown, Inc.

Financial Services
-3.12K
- 18.47%
$80.62 - $93.34 $252K - $292K
13.8K $1.23M
DHI
Horton D R Inc

Consumer Cyclical
-25
- 0.24%
$139.4 - $161.88 $3.49K - $4.05K
10.3K $1.44M
ABC
Amerisourcebergen Corp

Healthcare
-1.33K
- 25.55%
N/A
3.87K $717K
ADSK
Autodesk, Inc.

Technology
-683
- 12.0%
$199.93 - $259.44 $137K - $177K
5.01K $1.24M
JBHT
Hunt J B Transport Services Inc

Industrials
-6
- 0.1%
$154.65 - $197.18 $928 - $1.18K
6.12K $979K
CB
Chubb LTD

Financial Services
-196
- 0.42%
$243.01 - $274.28 $47.6K - $53.8K
46.7K $11.9M
BNDX
Vanguard Total International B

ETFs
-4.74K
- 28.66%
$48.24 - $49.07 $229K - $233K
11.8K $574K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.56K
- 4.92%
$87.78 - $94.67 $137K - $147K
30.1K $2.76M
SLB
Schlumberger Limited

Energy
-888
- 3.56%
$43.0 - $55.22 $38.2K - $49K
24K $1.13M
LDOS
Leidos Holdings, Inc.

Technology
-2.68K
- 24.49%
$123.76 - $151.15 $332K - $405K
8.26K $1.21M
PCAR
Paccar Inc

Industrials
-43
- 0.4%
$102.94 - $123.1 $4.43K - $5.29K
10.6K $1.09M
XLV
Select Sector Spdr Fund Health

ETFs
-965
- 2.33%
$138.43 - $147.09 $134K - $142K
40.4K $5.88M
FTCS
First Trust Capital Strength E

ETFs
-1.69K
- 3.51%
$81.48 - $85.58 $138K - $145K
46.6K $3.91M
EW
Edwards Lifesciences Corp

Healthcare
-500
- 0.93%
$84.3 - $94.31 $42.2K - $47.2K
53.3K $4.92M
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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