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
PYCR
Paycor Hcm, Inc.

Technology
-177
- 1.5%
$11.15 - $18.86 $1.97K - $3.34K
11.6K $147K
POST
Post Holdings, Inc.

Consumer Defensive
-503
- 4.11%
$99.95 - $107.17 $50.3K - $53.9K
11.7K $1.22M
RVT
Royce Value Trust, Inc.

Financial Services
-3.16K
- 6.74%
$13.85 - $15.17 $43.8K - $48K
43.8K $633K
VCR
Vanguard Consumer Discretionar

ETFs
-234
- 26.71%
$292.03 - $315.87 $68.3K - $73.9K
642 $200K
HRL
Hormel Foods Corp

Consumer Defensive
-260
- 1.64%
$30.22 - $36.77 $7.86K - $9.56K
15.6K $474K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-866
- 14.38%
$68.23 - $72.35 $59.1K - $62.7K
5.16K $361K
HSIC
Henry Schein Inc

Healthcare
-1
- 0.02%
$64.09 - $74.74 $64.1 - $74.7
6.53K $418K
LVHI
Franklin International Low Vol

ETFs
-2.38K
- 11.0%
$29.03 - $30.81 $69.2K - $73.5K
19.3K $571K
UAL
United Airlines Holdings, Inc.

Industrials
-2.12K
- 5.63%
$41.04 - $55.09 $86.8K - $117K
35.4K $1.72M
VONV
Vanguard Russell 1000 Value Et

ETFs
-361
- 1.59%
$74.36 - $78.65 $26.8K - $28.4K
22.3K $1.71M
STE
Steris PLC

Healthcare
-100
- 1.04%
$199.01 - $236.0 $19.9K - $23.6K
9.51K $2.09M
FV
First Trust Dorsey Wright Focu

ETFs
-1.26K
- 23.22%
$52.41 - $57.79 $65.8K - $72.5K
4.15K $237K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-53
- 0.76%
$32.52 - $43.55 $1.72K - $2.31K
6.89K $231K
ADM
Archer Daniels Midland CO

Consumer Defensive
-785
- 8.4%
$58.37 - $63.9 $45.8K - $50.2K
8.57K $517K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-787
- 6.07%
$25.05 - $30.75 $19.7K - $24.2K
12.2K $334K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-1.33K
- 21.94%
$43.95 - $47.69 $58.6K - $63.6K
4.75K $219K
ETRN
Equitrans Midstream Corp

Energy
-5.98K
- 32.85%
$12.25 - $14.35 $73.2K - $85.8K
12.2K $158K
STZ
Constellation Brands, Inc.

Consumer Defensive
-105
- 3.75%
$243.97 - $268.34 $25.6K - $28.2K
2.7K $694K
HII
Huntington Ingalls Industries, Inc.

Industrials
-104
- 11.15%
$238.46 - $287.6 $24.8K - $29.9K
829 $204K
SEIC
Sei Investments CO

Financial Services
-23
- 0.26%
$64.34 - $70.99 $1.48K - $1.63K
8.94K $578K
EGP
Eastgroup Properties Inc

Real Estate
-265
- 12.72%
$155.36 - $178.08 $41.2K - $47.2K
1.82K $309K
PSA
Public Storage

Real Estate
-207
- 9.5%
$257.73 - $293.34 $53.4K - $60.7K
1.97K $567K
FID
First Tr Exchange Trded Fd Vi

ETFs
-3.48K
- 10.4%
$15.24 - $16.6 $53.1K - $57.8K
30K $471K
IWP
Ishares Russell Mid Cap Growth

ETFs
-243
- 2.73%
$105.7 - $113.43 $25.7K - $27.6K
8.65K $953K
TRNO
Terreno Realty Corp

Real Estate
-409
- 7.99%
$54.1 - $65.4 $22.1K - $26.7K
4.71K $278K
IOSP
Innospec Inc.

Basic Materials
-390
- 16.66%
$120.0 - $131.58 $46.8K - $51.3K
1.95K $241K
HMC
Honda Motor CO LTD

Consumer Cyclical
-646
- 8.26%
$31.37 - $37.04 $20.3K - $23.9K
7.17K $231K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-335
- 4.53%
$121.57 - $132.2 $40.7K - $44.3K
7.07K $907K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-5.37K
- 15.67%
$9.89 - $10.35 $53.1K - $55.5K
28.9K $298K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-1.46K
- 14.48%
$33.55 - $35.71 $49.1K - $52.3K
8.65K $291K
FIX
Comfort Systems Usa Inc

Industrials
-135
- 10.2%
$290.73 - $347.21 $39.2K - $46.9K
1.19K $361K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-3.44K
- 8.21%
$16.96 - $17.44 $58.4K - $60K
38.5K $668K
CPRT
Copart Inc

Consumer Cyclical
-198
- 1.63%
$52.14 - $58.07 $10.3K - $11.5K
12K $648K
VIG
Vanguard Dividend Appreciation

ETFs
-284
- 0.46%
$173.33 - $185.29 $49.2K - $52.6K
62K $11.3M
TXT
Textron Inc

Industrials
-188
- 4.97%
$84.59 - $96.98 $15.9K - $18.2K
3.6K $308K
PARA
Paramount Global

Communication Services
-3.36K
- 24.72%
$9.61 - $13.86 $32.3K - $46.5K
10.2K $106K
OTIS
Otis Worldwide Corp

Industrials
-193
- 1.68%
$91.2 - $100.78 $17.6K - $19.5K
11.3K $1.09M
NVR
Nvr Inc

Consumer Cyclical
-2
- 2.7%
$7335.26 - $8026.27 $14.7K - $16.1K
72 $546K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-873
- 3.32%
$57.86 - $62.21 $50.5K - $54.3K
25.4K $1.53M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-2.35K
- 13.49%
$28.28 - $31.13 $66.4K - $73.1K
15.1K $461K
ITB
Ishares Tr

ETFs
-137
- 5.33%
$100.52 - $113.96 $13.8K - $15.6K
2.43K $245K
APP
App Lovin Corp

Technology
-1.25K
- 32.46%
$66.8 - $86.43 $83.7K - $108K
2.61K $216K
WFC
Wells Fargo & Company

Financial Services
-4.31K
- 3.01%
$56.41 - $62.34 $243K - $269K
139K $8.25M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.18K
- 12.05%
$47.74 - $48.54 $56.4K - $57.4K
8.63K $418K
IGV
Ishares Expanded Tech Software

ETFs
-728
- 9.71%
$77.36 - $86.9 $56.3K - $63.3K
6.77K $588K
DAL
Delta Air Lines, Inc.

Industrials
-931
- 7.01%
$45.88 - $53.26 $42.7K - $49.6K
12.3K $585K
TRU
Trans Union

Industrials
-398
- 11.36%
$66.7 - $80.14 $26.5K - $31.9K
3.11K $230K
TIP
Ishares Tr Tips Bd ETF

ETFs
-321
- 1.41%
$105.01 - $107.23 $33.7K - $34.4K
22.4K $2.39M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-253
- 4.97%
$43.25 - $53.96 $10.9K - $13.7K
4.83K $213K
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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