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
NVR
Nvr Inc

Consumer Cyclical
-9
- 12.5%
$7421.51 - $9811.8 $66.8K - $88.3K
63 $618K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-164
- 3.81%
$150.01 - $182.29 $24.6K - $29.9K
4.14K $752K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-166
- 1.43%
$17.83 - $25.84 $2.96K - $4.29K
11.4K $288K
AEP
American Electric Power CO Inc

Utilities
-4.05K
- 12.3%
$87.11 - $104.95 $353K - $425K
28.9K $2.96M
NNN
National Retail Properties, Inc.

Real Estate
-26
- 0.2%
$42.12 - $48.79 $1.1K - $1.27K
12.9K $625K
VGT
Vanguard Information Technolog

ETFs
-49
- 0.47%
$514.43 - $606.85 $25.2K - $29.7K
10.4K $6.08M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-291
- 0.99%
$93.65 - $97.81 $27.3K - $28.5K
29.1K $2.85M
WSO
Watsco Inc

Industrials
-86
- 2.02%
$448.73 - $519.89 $38.6K - $44.7K
4.17K $2.05M
RRX
Regal Rexnord Corp

Industrials
-58
- 1.94%
$132.18 - $174.25 $7.67K - $10.1K
2.93K $485K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-296
- 2.43%
$27.14 - $35.2 $8.03K - $10.4K
11.9K $416K
WPC
W. P. Carey Inc.

Real Estate
-218
- 1.64%
$54.63 - $63.96 $11.9K - $13.9K
13.1K $816K
HLNE
Hamilton Lane Inc

Financial Services
-426
- 12.3%
$123.12 - $168.4 $52.4K - $71.7K
3.04K $511K
A
Agilent Technologies, Inc.

Healthcare
-36
- 0.74%
$125.42 - $148.48 $4.52K - $5.35K
4.8K $712K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-163
- 1.05%
$113.45 - $126.18 $18.5K - $20.6K
15.4K $1.94M
CNS
Cohen & Steers, Inc.

Financial Services
-225
- 4.83%
$70.88 - $97.15 $15.9K - $21.9K
4.43K $425K
SBAC
Sba Communications Corp

Real Estate
-132
- 4.88%
$189.0 - $245.01 $24.9K - $32.3K
2.57K $618K
ECL
Ecolab Inc.

Basic Materials
-507
- 3.98%
$228.86 - $255.76 $116K - $130K
12.2K $3.12M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-400
- 1.73%
$75.63 - $84.89 $30.3K - $34K
22.8K $1.92M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.77K
- 2.5%
$54.98 - $59.51 $97K - $105K
68.7K $4.09M
OMC
Omnicom Group Inc.

Communication Services
-137
- 1.73%
$87.69 - $103.9 $12K - $14.2K
7.8K $806K
HLN
Haleon PLC

Healthcare
-2.25K
- 4.38%
$8.32 - $10.7 $18.7K - $24.1K
49.2K $520K
EXR
Extra Space Storage Inc.

Real Estate
-346
- 5.36%
$151.92 - $183.06 $52.6K - $63.3K
6.11K $1.1M
MSCI
Msci Inc.

Financial Services
-31
- 2.68%
$479.31 - $584.91 $14.9K - $18.1K
1.13K $655K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-12
- 0.46%
$109.16 - $155.35 $1.31K - $1.86K
2.61K $403K
CBRE
Cbre Group, Inc.

Real Estate
-339
- 8.26%
$85.97 - $124.48 $29.1K - $42.2K
3.77K $468K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-726
- 13.73%
$72.18 - $107.33 $52.4K - $77.9K
4.56K $484K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-449
- 1.73%
$101.72 - $112.94 $45.7K - $50.7K
25.5K $2.88M
CTRE
Care Trust Reit, Inc.

Real Estate
-365
- 1.78%
$25.14 - $31.2 $9.18K - $11.4K
20.1K $620K
GWW
W.W. Grainger, Inc.

Industrials
-107
- 6.48%
$896.19 - $1044.18 $95.9K - $112K
1.54K $1.6M
UAL
United Airlines Holdings, Inc.

Industrials
-3.17K
- 8.95%
$37.88 - $58.85 $120K - $187K
32.3K $1.84M
BR
Broadridge Financial Solutions, Inc.

Technology
-3
- 0.05%
$196.56 - $218.55 $590 - $656
6.62K $1.42M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-295
- 1.42%
$64.57 - $71.76 $19K - $21.2K
20.5K $1.47M
SAP
Sap Se

Technology
-384
- 5.05%
$197.21 - $231.0 $75.7K - $88.7K
7.21K $1.65M
EEM
Ishares Msci Emerging Markets

ETFs
-2.33K
- 3.34%
$40.42 - $46.7 $94.2K - $109K
67.5K $3.1M
CSCO
Cisco Systems, Inc.

Technology
-60.2K
- 10.33%
$44.74 - $53.22 $2.7M - $3.21M
523K $27.8M
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
-338
- 0.51%
$37.39 - $41.59 $12.6K - $14.1K
65.7K $2.73M
XLY
Select Sector Spdr Consumer Di

ETFs
-175
- 1.92%
$170.05 - $200.86 $29.8K - $35.2K
8.95K $1.79M
CTSH
Cognizant Technology Solutions Corp

Technology
-184
- 1.17%
$66.89 - $77.87 $12.3K - $14.3K
15.6K $1.2M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-612
- 4.3%
$256.4 - $289.78 $157K - $177K
13.6K $3.86M
FTNT
Fortinet, Inc.

Technology
-961
- 8.02%
$55.39 - $77.55 $53.2K - $74.5K
11K $855K
BSX
Boston Scientific Corp

Healthcare
-45
- 0.21%
$72.96 - $84.0 $3.28K - $3.78K
21.3K $1.79M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-945
- 6.31%
$98.71 - $117.61 $93.3K - $111K
14K $1.65M
AJG
Arthur J. Gallagher & Co.

Financial Services
-243
- 2.5%
$259.22 - $299.75 $63K - $72.8K
9.48K $2.67M
CMI
Cummins Inc

Industrials
-290
- 5.53%
$266.63 - $326.4 $77.3K - $94.7K
4.96K $1.6M
CL
Colgate Palmolive CO

Consumer Defensive
-197
- 0.77%
$95.54 - $108.77 $18.8K - $21.4K
25.3K $2.62M
IRM
Iron Mountain Inc

Real Estate
-276
- 4.2%
$89.69 - $119.32 $24.8K - $32.9K
6.29K $747K
MET
Metlife Inc

Financial Services
-2.32K
- 7.99%
$67.96 - $82.48 $158K - $192K
26.8K $2.21M
EFV
Msci Eafe Value ETF

ETFs
-271
- 0.63%
$51.72 - $57.96 $14K - $15.7K
42.5K $2.44M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-142
- 3.99%
$1015.62 - $1159.62 $144K - $165K
3.42K $3.93M
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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