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
KRP
Kimbell Royalty Partners, LP

Energy
-1.9K
- 12.07%
$15.11 - $17.05 $28.6K - $32.3K
13.8K $221K
KAI
Kadant Inc

Industrials
-296
- 18.99%
$290.3 - $356.64 $85.9K - $106K
1.26K $426K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-1.53K
- 5.09%
$19.94 - $22.45 $30.4K - $34.3K
28.5K $613K
EA
Electronic Arts Inc.

Communication Services
-413
- 5.8%
$137.32 - $151.82 $56.7K - $62.7K
6.71K $962K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-258
- 6.75%
$86.23 - $103.97 $22.2K - $26.8K
3.56K $346K
MSA
Msa Safety Inc

Industrials
-33
- 1.64%
$167.74 - $199.9 $5.54K - $6.6K
1.98K $351K
AVK
Advent Convertible & Income Fund

Financial Services
-2K
- 10.81%
$11.44 - $12.85 $22.9K - $25.7K
16.5K $193K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-1.87K
- 11.65%
$46.17 - $51.13 $86.2K - $95.4K
14.2K $723K
TRN
Trinity Industries Inc

Industrials
-2.19K
- 21.48%
$28.66 - $36.5 $62.7K - $79.9K
8K $278K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-1.08K
- 10.53%
$65.15 - $72.97 $70.6K - $79K
9.21K $671K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-1.83K
- 11.67%
$38.89 - $42.97 $71K - $78.4K
13.8K $592K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-634
- 13.14%
$54.38 - $59.77 $34.5K - $37.9K
4.19K $248K
RWL
Invesco Exchange Traded Fd Tr

ETFs
-512
- 10.03%
$90.36 - $98.07 $46.3K - $50.2K
4.59K $450K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-665
- 8.73%
$97.05 - $106.1 $64.5K - $70.6K
6.96K $734K
CHD
Church & Dwight CO Inc

Consumer Defensive
-249
- 3.87%
$98.01 - $106.59 $24.4K - $26.5K
6.19K $647K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-869
- 13.5%
$60.13 - $68.17 $52.3K - $59.2K
5.57K $376K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-496
- 9.74%
$100.75 - $111.62 $50K - $55.4K
4.59K $502K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-514
- 1.38%
$59.61 - $60.15 $30.6K - $30.9K
36.8K $2.2M
CACI
Caci International Inc

Technology
-42
- 5.67%
$427.76 - $427.76 $18K - $18K
699 $299K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-1.25K
- 17.53%
$30.61 - $34.92 $38.4K - $43.8K
5.9K $203K
CSWC
Capital Southwest Corp

Financial Services
-46
- 0.2%
$23.56 - $27.07 $1.08K - $1.25K
22.4K $567K
EEFT
Euronet Worldwide, Inc.

Technology
-85
- 3.73%
$92.68 - $108.63 $7.88K - $9.23K
2.19K $217K
GLQ
Clough Global Equity Fund

Financial Services
-2.6K
- 18.98%
$6.32 - $7.29 $16.4K - $19K
11.1K $77K
XLV
Select Sector Spdr Fund Health

ETFs
-2.28K
- 5.66%
$143.3 - $157.24 $327K - $359K
38.1K $5.87M
LYV
Live Nation Entertainment, Inc.

Communication Services
-572
- 20.1%
$88.06 - $109.5 $50.4K - $62.6K
2.27K $249K
LAMR
Lamar Advertising CO

Real Estate
-501
- 14.3%
$110.9 - $135.58 $55.6K - $67.9K
3K $401K
GLP
Global Partners LP

Energy
-589
- 4.64%
$37.3 - $46.56 $22K - $27.4K
12.1K $563K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-731
- 9.76%
$38.04 - $44.16 $27.8K - $32.3K
6.76K $292K
APH
Amphenol Corp

Technology
-30
- 0.47%
$58.39 - $70.41 $1.75K - $2.11K
6.39K $416K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
-2.65K
- 14.33%
$15.71 - $18.52 $41.6K - $49.1K
15.8K $278K
IYF
Ishares Tr

ETFs
-450
- 12.62%
$93.83 - $105.05 $42.2K - $47.3K
3.12K $323K
NOVT
Novanta Inc

Technology
-19
- 0.92%
$157.79 - $157.79 $3K - $3K
2.05K $322K
PAA
Plains All American Pipeline LP

Energy
-387
- 3.48%
$17.0 - $19.03 $6.58K - $7.36K
10.7K $186K
ALB
Albemarle Corp

Basic Materials
-81
- 2.24%
$72.85 - $100.09 $5.9K - $8.11K
3.53K $334K
AMCR
Amcor PLC

Consumer Cyclical
-7.2K
- 15.67%
$9.5 - $11.44 $68.4K - $82.3K
38.7K $438K
ALTR
Altair Engineering Inc.

Technology
-38
- 1.29%
$81.56 - $100.25 $3.1K - $3.81K
2.92K $278K
SCHO
Schwab Short Term Us Treasury

ETFs
-295
- 6.45%
$47.93 - $49.06 $14.1K - $14.5K
4.28K $209K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
-1.97K
- 10.17%
$20.25 - $22.07 $39.9K - $43.4K
17.4K $383K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-1.16K
- 8.29%
$39.43 - $44.82 $45.7K - $52K
12.8K $575K
BIGZ
Black Rock Innovation & Growth Trust
-2.71K
- 8.25%
$6.75 - $7.61 $18.3K - $20.6K
30.1K $227K
E
Eni Spa

Energy
-162
- 1.68%
$30.16 - $32.88 $4.89K - $5.33K
9.5K $288K
ALC
Alcon Inc

Healthcare
-836
- 12.33%
$88.07 - $100.79 $73.6K - $84.3K
5.94K $594K
WMS
Advanced Drainage Systems, Inc.

Industrials
-31
- 2.05%
$140.18 - $178.56 $4.35K - $5.54K
1.48K $233K
HWM
Howmet Aerospace Inc.

Industrials
-977
- 24.62%
$77.3 - $100.22 $75.5K - $97.9K
2.99K $299K
HMC
Honda Motor CO LTD

Consumer Cyclical
-116
- 1.62%
$29.02 - $33.61 $3.37K - $3.9K
7.06K $223K
STEW
Boulder Growth & Income Fund

Financial Services
-2.27K
- 10.23%
$14.33 - $15.97 $32.5K - $36.3K
19.9K $314K
UBS
Ubs Group Ag

Financial Services
-1.75K
- 5.12%
$27.97 - $31.42 $49.1K - $55.1K
32.5K $1M
ANSS
Ansys Inc

Technology
-16
- 2.01%
$296.54 - $331.25 $4.74K - $5.3K
782 $248K
HFRO
Highland Income Fund\Ma

Financial Services
-400
- 1.22%
$5.8 - $6.44 $2.32K - $2.58K
32.3K $197K
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
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email