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

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-2.53K
- 16.07%
$47.18 - $48.74 $120K - $123K
13.2K $644K
GPN
Global Payments Inc

Industrials
-1.83K
- 11.7%
$92.66 - $112.97 $169K - $206K
13.8K $1.41M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-2.21K
- 21.35%
$47.01 - $48.2 $104K - $107K
8.15K $392K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-4.45K
- 21.59%
$20.69 - $21.17 $92K - $94.2K
16.2K $339K
NTRS
Northern Trust Corp

Financial Services
-1.66K
- 17.91%
$82.48 - $92.62 $137K - $154K
7.61K $685K
FTSL
First Trust Senior Ln Fund

ETFs
-2.09K
- 17.19%
$45.51 - $46.26 $94.9K - $96.5K
10K $461K
FLNG
Flex Lng Ltd.

Energy
-2.5K
- 14.25%
$25.02 - $27.61 $62.5K - $69K
15K $382K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-2K
- 23.19%
$48.06 - $49.39 $96.1K - $98.8K
6.63K $326K
GRMN
Garmin LTD

Technology
-876
- 17.38%
$161.1 - $183.29 $141K - $161K
4.16K $732K
RIO
Rio Tinto PLC

Basic Materials
-1.85K
- 21.44%
$59.71 - $71.21 $111K - $132K
6.79K $483K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-4.5K
- 15.86%
$12.67 - $14.36 $57K - $64.6K
23.9K $320K
KR
Kroger CO

Consumer Defensive
-12.3K
- 14.43%
$50.43 - $57.3 $619K - $703K
72.8K $4.17M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-226
- 6.18%
$320.55 - $412.94 $72.4K - $93.3K
3.43K $1.34M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-306
- 10.99%
$169.92 - $205.38 $52K - $62.8K
2.48K $474K
ROP
Roper Technologies Inc

Industrials
-46
- 0.81%
$515.25 - $576.55 $23.7K - $26.5K
5.65K $3.14M
FSLR
First Solar, Inc.

Technology
-420
- 25.99%
$205.36 - $255.78 $86.3K - $107K
1.2K $298K
MGY
Magnolia Oil & Gas Corp

Energy
-2.11K
- 15.15%
$23.16 - $27.25 $48.8K - $57.4K
11.8K $288K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-11.2K
- 25.87%
$7.45 - $8.23 $83.1K - $91.8K
32K $257K
FHN
First Horizon Corp

Financial Services
-3.65K
- 17.71%
$14.63 - $17.45 $53.5K - $63.8K
17K $263K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-6.6K
- 21.35%
$11.72 - $12.38 $77.3K - $81.7K
24.3K $300K
DLB
Dolby Laboratories, Inc.

Industrials
-583
- 10.35%
$66.75 - $81.27 $38.9K - $47.4K
5.05K $386K
ROST
Ross Stores, Inc.

Consumer Cyclical
-706
- 7.89%
$136.06 - $155.24 $96.1K - $110K
8.25K $1.24M
KEYS
Keysight Technologies, Inc.

Technology
-942
- 23.31%
$119.86 - $158.87 $113K - $150K
3.1K $492K
TROW
Price T Rowe Group Inc

Financial Services
-221
- 4.06%
$101.71 - $120.75 $22.5K - $26.7K
5.22K $568K
IYG
Ishares Tr

ETFs
-1.17K
- 27.55%
$64.2 - $71.76 $74.9K - $83.7K
3.07K $217K
SMB
Vaneck Short Muni ETF

ETFs
-3.63K
- 22.54%
$16.96 - $17.29 $61.6K - $62.8K
12.5K $215K
WCC
Wesco International Inc

Industrials
-665
- 11.37%
$149.47 - $183.24 $99.4K - $122K
5.19K $871K
FCX
Freeport Mcmoran Inc

Basic Materials
-2.13K
- 5.46%
$39.52 - $51.92 $84.3K - $111K
36.9K $1.84M
LKQ
Lkq Corp

Consumer Cyclical
-711
- 4.95%
$38.47 - $46.03 $27.4K - $32.7K
13.6K $544K
UBER
Uber Technologies, Inc

Technology
-1.57K
- 5.8%
$58.48 - $77.47 $91.5K - $121K
25.4K $1.91M
WTW
Willis Towers Watson PLC

Financial Services
-613
- 15.31%
$257.34 - $294.53 $158K - $181K
3.39K $998K
FOXA
Fox Corp

Communication Services
-3.03K
- 31.24%
$34.12 - $42.33 $103K - $128K
6.66K $282K
MKSI
Mks Instruments Inc

Technology
-41
- 1.92%
$103.52 - $144.6 $4.24K - $5.93K
2.1K $228K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-5.4K
- 23.94%
$11.52 - $12.52 $62.2K - $67.6K
17.1K $211K
PCAR
Paccar Inc

Industrials
-25
- 0.24%
$91.64 - $109.98 $2.29K - $2.75K
10.6K $1.05M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-184
- 0.44%
$85.84 - $85.84 $15.8K - $15.8K
42.1K $3.61M
ET
Energy Transfer LP

Energy
-1.76K
- 1.59%
$15.43 - $16.44 $27.1K - $28.9K
109K $1.74M
MAR
Marriott International Inc

Consumer Cyclical
-393
- 5.26%
$211.35 - $255.11 $83.1K - $100K
7.08K $1.76M
ARLO
Arlo Technologies, Inc.

Industrials
-2.76K
- 20.7%
$11.01 - $17.1 $30.4K - $47.2K
10.6K $127K
CLX
Clorox CO

Consumer Defensive
-1.34K
- 20.33%
$131.73 - $166.97 $177K - $224K
5.26K $856K
TREX
Trex CO Inc

Industrials
-134
- 2.91%
$59.17 - $85.82 $7.93K - $11.5K
4.47K $297K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-887
- 7.26%
$50.25 - $50.74 $44.6K - $45K
11.3K $575K
CSGP
Costar Group, Inc.

Real Estate
-622
- 14.33%
$71.59 - $79.61 $44.5K - $49.5K
3.72K $280K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.11K
- 4.97%
$105.92 - $110.83 $118K - $123K
21.3K $2.35M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-438
- 1.85%
$49.7 - $56.11 $21.8K - $24.6K
23.2K $1.27M
PHG
Koninklijke Philips Nv

Healthcare
-6.31K
- 28.03%
$25.08 - $32.73 $158K - $206K
16.2K $529K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-361
- 14.18%
$100.09 - $100.69 $36.1K - $36.3K
2.18K $219K
WTM
White Mountains Insurance Group LTD

Financial Services
-11
- 8.4%
$1671.79 - $1844.24 $18.4K - $20.3K
120 $203K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-1.01K
- 17.88%
$43.73 - $46.29 $44K - $46.6K
4.62K $213K
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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