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
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
-1.59K
- 12.72%
$16.0 - $17.82 $25.5K - $28.4K
10.9K $194K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-800
- 2.74%
$29.58 - $30.31 $23.7K - $24.2K
28.4K $859K
HDV
Ishares Core High Dividend ETF

ETFs
-958
- 8.02%
$107.62 - $118.76 $103K - $114K
11K $1.29M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-344
- 9.48%
$87.56 - $95.49 $30.1K - $32.8K
3.28K $313K
LSTR
Landstar System Inc

Industrials
-83
- 3.62%
$173.24 - $193.87 $14.4K - $16.1K
2.21K $417K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-83
- 1.81%
$59.66 - $72.78 $4.95K - $6.04K
4.5K $286K
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-180
- 1.03%
$25.97 - $26.11 $4.67K - $4.7K
17.2K $449K
RGA
Reinsurance Group Of America Inc

Financial Services
-129
- 6.72%
$192.62 - $225.79 $24.8K - $29.1K
1.79K $390K
XLB
Select Sector Spdr Fd Material

ETFs
-280
- 9.9%
$86.95 - $97.09 $24.3K - $27.2K
2.55K $245K
PFG
Principal Financial Group Inc

Financial Services
-327
- 9.63%
$72.94 - $87.46 $23.9K - $28.6K
3.07K $263K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-408
- 8.0%
$71.86 - $78.56 $29.3K - $32.1K
4.69K $368K
TD
Toronto Dominion Bank

Financial Services
-1.23K
- 13.53%
$54.54 - $64.56 $66.9K - $79.2K
7.84K $495K
PTC
Ptc Inc.

Technology
-5
- 0.4%
$164.85 - $187.32 $824 - $937
1.25K $224K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-400
- 3.79%
$10.21 - $10.93 $4.08K - $4.37K
10.1K $109K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-116
- 0.51%
$50.32 - $50.75 $5.84K - $5.89K
22.7K $1.15M
FLQH
Franklin Templeton Libertyq In

ETFs
-917
- 10.0%
N/A
8.26K $0
HEIA
Heico Crp Cl A
-282
- 5.58%
N/A
4.77K $0
OBIL
Rbb Fd Inc Us Treas 12 Month B
-1.5K
- 22.35%
N/A
5.21K $0
Solventum Corp.
-4.83K
- 34.88%
N/A
9.01K $0
Kenvue Inc
-254
- 0.4%
N/A
62.6K $0
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-3
- 0.04%
N/A
7.41K $480K
Brookfield Asset Management LTD
-229
- 2.68%
N/A
8.3K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-81
- 0.18%
N/A
44.1K $0
EWMC
Invesco Exchange Traded Fd Tr

ETFs
-42
- 1.1%
N/A
3.78K $0
PSJ
Invesco Exchange Traded Fd Tr

ETFs
-545
- 10.95%
N/A
4.43K $0
Canadian Pacific Kansas City
-1.57K
- 9.52%
N/A
14.9K $0
Veralto Corp.
-172
- 2.91%
N/A
5.73K $0
Brookfield Corp.
-1.3K
- 10.42%
N/A
11.1K $0
Southland Holdings Inc.
-129K
- 8.67%
N/A
1.36M $0
PARA
Paramount Global

Communication Services
-203
- 1.99%
$9.98 - $11.95 $2.03K - $2.43K
10K $106K
MBB
Ishares Tr

ETFs
-332
- 4.09%
$90.85 - $96.66 $30.2K - $32.1K
7.79K $746K
CWST
Casella Waste Systems Inc

Industrials
-10
- 0.14%
$96.59 - $108.33 $966 - $1.08K
7.1K $706K
LECO
Lincoln Electric Holdings Inc

Industrials
-27
- 1.46%
$173.3 - $211.48 $4.68K - $5.71K
1.82K $348K
WCN
Waste Connections, Inc.

Industrials
-27
- 1.32%
$173.92 - $186.5 $4.7K - $5.04K
2.01K $359K
COLM
Columbia Sportswear CO

Consumer Cyclical
-118
- 4.1%
$76.16 - $83.74 $8.99K - $9.88K
2.76K $229K
CXE
Mfs High Income Municipal Trust

Financial Services
-406
- 3.43%
$3.7 - $4.01 $1.5K - $1.63K
11.4K $45K
GDDY
Go Daddy Inc.

Technology
-306
- 10.15%
$141.41 - $167.41 $43.3K - $51.2K
2.71K $424K
ROAD
Construction Partners, Inc.

Industrials
-1.6K
- 20.27%
$53.22 - $76.29 $85.2K - $122K
6.3K $439K
CET
Central Securities Corp

Financial Services
-143
- 2.84%
$41.96 - $45.9 $6K - $6.56K
4.9K $224K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-352
- 1.59%
$114.52 - $127.8 $40.3K - $45K
21.8K $2.73M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-982
- 12.75%
$28.7 - $35.25 $28.2K - $34.6K
6.72K $231K
FCN
Fti Consulting, Inc

Industrials
-35
- 3.41%
$213.61 - $230.59 $7.48K - $8.07K
991 $225K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-421
- 2.03%
$8.72 - $9.6 $3.67K - $4.04K
20.4K $195K
DSGX
Descartes Systems Group Inc

Technology
-218
- 4.79%
$93.79 - $104.9 $20.4K - $22.9K
4.33K $445K
PRU
Prudential Financial Inc

Financial Services
-221
- 2.72%
$105.53 - $127.32 $23.3K - $28.1K
7.9K $956K
HSY
Hershey CO

Consumer Defensive
-135
- 3.44%
$182.45 - $203.25 $24.6K - $27.4K
3.79K $725K
DFAE
Dimensional ETF Tr

ETFs
-607
- 4.14%
$24.46 - $27.82 $14.8K - $16.9K
14K $384K
MORN
Morningstar, Inc.

Financial Services
-70
- 5.77%
$295.85 - $326.31 $20.7K - $22.8K
1.14K $365K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-328
- 6.18%
$72.22 - $81.88 $23.7K - $26.9K
4.98K $392K
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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