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
HI
Hillenbrand, Inc.

Industrials
-711
- 3.96%
$40.02 - $49.74 $28.5K - $35.4K
17.3K $690K
VBK
Vanguard Small Cap Growth ETF

ETFs
-424
- 4.23%
$237.63 - $258.31 $101K - $110K
9.59K $2.4M
KHC
Kraft Heinz CO

Consumer Defensive
-780
- 1.98%
$32.22 - $38.65 $25.1K - $30.1K
38.7K $1.25M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.34K
- 13.0%
$127.68 - $150.38 $171K - $201K
8.95K $1.3M
ANSS
Ansys Inc

Technology
-539
- 40.31%
$314.53 - $347.48 $170K - $187K
798 $256K
USFD
Us Foods Holding Corp.

Consumer Defensive
-3.26K
- 11.08%
$49.93 - $55.44 $163K - $181K
26.1K $1.38M
AIG
American International Group, Inc.

Financial Services
-332
- 0.79%
$72.58 - $80.54 $24.1K - $26.7K
41.9K $3.11M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-3.41K
- 8.2%
$50.02 - $51.62 $171K - $176K
38.2K $1.96M
HOLX
Hologic Inc

Healthcare
-2.15K
- 41.76%
$71.43 - $78.41 $154K - $169K
3K $223K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-3.2K
- 18.61%
$40.6 - $44.23 $130K - $142K
14K $585K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-4.03K
- 19.15%
$41.64 - $42.32 $168K - $171K
17K $718K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-3.42K
- 24.21%
$39.16 - $42.3 $134K - $145K
10.7K $429K
LKQ
Lkq Corp

Consumer Cyclical
-133
- 0.92%
$40.29 - $53.18 $5.36K - $7.07K
14.4K $597K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-950
- 16.02%
$256.41 - $288.82 $244K - $274K
4.98K $1.39M
ROK
Rockwell Automation, Inc

Industrials
-515
- 32.19%
$254.39 - $288.52 $131K - $149K
1.09K $298K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.01K
- 30.49%
$109.48 - $136.66 $110K - $138K
2.3K $289K
FNF
Fidelity National Financial, Inc.

Financial Services
-1.95K
- 10.34%
$47.02 - $52.95 $91.7K - $103K
16.9K $836K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1.91K
- 14.89%
$42.0 - $49.24 $80.3K - $94.2K
10.9K $480K
RF
Regions Financial Corp

Financial Services
-792
- 0.54%
$18.19 - $20.69 $14.4K - $16.4K
146K $2.92M
RDVY
First Trust Rising Dividend Ac

ETFs
-1.59K
- 2.97%
$53.05 - $55.95 $84.2K - $88.8K
52K $2.84M
AMP
Ameriprise Financial Inc

Financial Services
-125
- 1.31%
$407.69 - $442.22 $51K - $55.3K
9.41K $4.02M
CCI
Crown Castle International Corp

Real Estate
-174
- 1.0%
$93.05 - $104.26 $16.2K - $18.1K
17.2K $1.68M
KKR
Kkr & Co. Inc.

Financial Services
-2.25K
- 13.2%
$92.62 - $111.49 $208K - $251K
14.8K $1.56M
COF
Capital One Financial Corp

Financial Services
-272
- 2.42%
$133.7 - $148.87 $36.4K - $40.5K
11K $1.52M
WEX
Wex Inc.

Technology
-41
- 1.69%
$169.4 - $242.22 $6.95K - $9.93K
2.38K $421K
ENB
Enbridge Inc

Energy
-3.21K
- 4.89%
$32.97 - $37.83 $106K - $121K
62.4K $2.22M
CMI
Cummins Inc

Industrials
-203
- 3.73%
$266.48 - $302.86 $54.1K - $61.5K
5.25K $1.45M
IT
Gartner Inc

Technology
-234
- 14.21%
$412.59 - $477.44 $96.5K - $112K
1.41K $634K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-1.15K
- 3.24%
$71.43 - $75.61 $82.2K - $87K
34.4K $2.55M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-1.5K
- 7.86%
$100.29 - $100.75 $151K - $151K
17.6K $1.77M
MET
Metlife Inc

Financial Services
-472
- 1.6%
$68.55 - $74.22 $32.4K - $35K
29.1K $2.04M
ROP
Roper Technologies Inc

Industrials
-295
- 4.92%
$510.82 - $563.66 $151K - $166K
5.7K $3.21M
TFX
Teleflex Inc

Healthcare
-520
- 20.62%
$198.62 - $223.79 $103K - $116K
2K $421K
AVTR
Avantor, Inc.

Basic Materials
-1.73K
- 6.71%
$21.2 - $25.87 $36.6K - $44.7K
24K $509K
IDXX
Idexx Laboratories Inc

Healthcare
-46
- 1.95%
$468.04 - $548.53 $21.5K - $25.2K
2.32K $1.13M
ILMN
Illumina, Inc.

Healthcare
-184
- 4.77%
$101.05 - $133.57 $18.6K - $24.6K
3.67K $383K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-921
- 8.71%
$196.29 - $215.75 $181K - $199K
9.65K $2.03M
IDV
Ishares Tr

ETFs
-4.29K
- 6.23%
$26.94 - $30.1 $115K - $129K
64.6K $1.79M
D
Dominion Energy, Inc

Utilities
-2.75K
- 6.16%
$46.86 - $53.94 $129K - $148K
41.8K $2.05M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-3.79K
- 16.78%
$45.19 - $49.99 $171K - $189K
18.8K $935K
KEYS
Keysight Technologies, Inc.

Technology
-408
- 9.17%
$135.22 - $160.14 $55.2K - $65.3K
4.04K $552K
RYAAY
Ryanair Holdings PLC

Industrials
-272
- 7.12%
$112.65 - $148.58 $30.6K - $40.4K
3.55K $413K
VALE
Vale S.A.

Basic Materials
-9.44K
- 27.2%
$11.1 - $12.99 $105K - $123K
25.3K $282K
CINF
Cincinnati Financial Corp

Financial Services
-371
- 2.33%
$110.88 - $122.17 $41.1K - $45.3K
15.5K $1.84M
RGEN
Repligen Corp

Healthcare
-45
- 1.94%
$120.0 - $182.95 $5.4K - $8.23K
2.28K $286K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.17K
- 14.71%
$104.54 - $108.46 $122K - $126K
6.76K $723K
LPRO
Open Lending Corp

Financial Services
-11.4K
- 10.13%
$4.63 - $6.95 $52.7K - $79K
101K $563K
TREX
Trex CO Inc

Industrials
-209
- 4.35%
$74.12 - $97.97 $15.5K - $20.5K
4.6K $341K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.14K
- 6.18%
$113.43 - $115.88 $129K - $132K
17.3K $1.99M
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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