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
NEM
Newmont Corp

Basic Materials
-1.89K
- 16.64%
$36.43 - $44.44 $69K - $84.1K
9.48K $397K
AVK
Advent Convertible & Income Fund

Financial Services
-774
- 4.02%
$11.23 - $12.18 $8.69K - $9.43K
18.5K $220K
RMD
Resmed Inc

Healthcare
-2
- 0.14%
$173.83 - $220.63 $348 - $441
1.42K $271K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-140
- 0.37%
$59.55 - $59.81 $8.34K - $8.37K
37.3K $2.22M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-317
- 2.59%
$6.49 - $7.89 $2.06K - $2.5K
11.9K $84K
CEG
Constellation Energy Corp

Utilities
-457
- 8.54%
$180.9 - $231.27 $82.7K - $106K
4.9K $980K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-270
- 1.83%
N/A
14.4K $455K
IRM
Iron Mountain Inc

Real Estate
-868
- 11.67%
$74.42 - $89.62 $64.6K - $77.8K
6.57K $588K
MBB
Ishares Tr

ETFs
-29
- 0.36%
$89.41 - $92.64 $2.59K - $2.69K
8.12K $745K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-86
- 3.9%
$97.39 - $106.46 $8.38K - $9.16K
2.12K $224K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-75
- 3.69%
$123.54 - $136.26 $9.27K - $10.2K
1.96K $266K
PPT
Putnam Premier Income Trust

Financial Services
-2.37K
- 11.03%
$3.41 - $3.58 $8.08K - $8.48K
19.1K $68K
CMS
Cms Energy Corp

Utilities
-58
- 1.27%
$56.89 - $63.24 $3.3K - $3.67K
4.51K $268K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-96
- 4.88%
$127.15 - $149.26 $12.2K - $14.3K
1.87K $261K
IBB
Ishares Biotechnology ETF

ETFs
-50
- 3.11%
$124.64 - $139.96 $6.23K - $7K
1.56K $213K
ICFI
Icf International, Inc.

Industrials
-25
- 1.57%
$138.09 - $153.02 $3.45K - $3.83K
1.56K $232K
NWE
Northwestern Corp

Utilities
-29
- 0.47%
$47.9 - $52.85 $1.39K - $1.53K
6.17K $309K
MC
Moelis & CO

Financial Services
-94
- 2.21%
$49.08 - $57.92 $4.61K - $5.44K
4.15K $235K
AGNC
Agnc Investment Corp.

Real Estate
-9
- 0.07%
$8.96 - $9.9 $80.6 - $89.1
13.2K $125K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-22
- 0.21%
$46.84 - $47.32 $1.03K - $1.04K
10.4K $488K
NVT
N Vent Electric PLC

Industrials
-111
- 2.6%
$71.07 - $85.43 $7.89K - $9.48K
4.16K $318K
RE
Everest Re Group LTD

Financial Services
-9
- 0.99%
N/A
898 $332K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-170
- 0.6%
$8.39 - $8.71 $1.43K - $1.48K
28.1K $242K
GRMN
Garmin LTD

Technology
-506
- 9.12%
$139.52 - $170.94 $70.6K - $86.5K
5.04K $821K
SPSC
Sps Commerce Inc

Technology
-52
- 2.64%
$161.7 - $199.42 $8.41K - $10.4K
1.92K $360K
ZION
Zions Bancorporation, National Association

Financial Services
-77
- 1.51%
$39.24 - $45.1 $3.02K - $3.47K
5.02K $217K
EIX
Edison International

Utilities
-145
- 2.31%
$66.81 - $76.85 $9.69K - $11.1K
6.13K $440K
MTB
M&T Bank Corp

Financial Services
-114
- 4.52%
$134.56 - $155.06 $15.3K - $17.7K
2.41K $364K
PPL
Ppl Corp

Utilities
-166
- 0.71%
$26.01 - $29.84 $4.32K - $4.95K
23.2K $642K
MPLX
Mplx LP

Energy
-200
- 2.99%
$39.66 - $42.59 $7.93K - $8.52K
6.49K $276K
NOW
Service Now, Inc.

Technology
-124
- 3.17%
$643.29 - $786.67 $79.8K - $97.5K
3.79K $2.98M
NRZ
New Residential Investment Corp.

Real Estate
-176
- 0.97%
N/A
18.1K $130K
TECH
Bio Techne Corp

Healthcare
-174
- 2.07%
$62.12 - $84.15 $10.8K - $14.6K
8.25K $590K
LNT
Alliant Energy Corp

Utilities
-123
- 1.36%
$47.4 - $52.12 $5.83K - $6.41K
8.91K $453K
WCN
Waste Connections, Inc.

Industrials
-51
- 2.44%
$160.43 - $175.78 $8.18K - $8.96K
2.04K $357K
FTGC
First Trust Global Tactical CO

ETFs
-252
- 0.88%
$23.62 - $24.89 $5.95K - $6.27K
28.4K $678K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-3.06K
- 9.25%
$18.39 - $21.58 $56.3K - $66K
30K $644K
ARCC
Ares Capital Corp

Financial Services
-58
- 0.23%
$20.24 - $21.58 $1.17K - $1.25K
25.2K $524K
FDX
Fedex Corp

Industrials
-393
- 3.4%
$245.11 - $299.84 $96.3K - $118K
11.2K $3.35M
MEDP
Medpace Holdings, Inc.

Healthcare
-12
- 2.1%
$372.0 - $424.34 $4.46K - $5.09K
560 $230K
SHV
Ishares Tr

ETFs
-7
- 0.12%
$110.04 - $110.51 $770 - $774
5.97K $659K
ORCC
Owl Rock Capital Corp

Financial Services
-81
- 0.36%
N/A
22.4K $300K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-2.09K
- 4.14%
$13.8 - $14.95 $28.8K - $31.2K
48.3K $720K
Fortrea Hldgs Inc
-1.58K
- 15.26%
N/A
8.77K $0
Gsk PLC
-323
- 0.75%
N/A
43K $0
OBIL
Rbb Fd Inc Us Treas 12 Month B
-500
- 6.93%
N/A
6.71K $0
EWMC
Invesco Exchange Traded Fd Tr

ETFs
-43
- 1.11%
N/A
3.83K $0
Jacobs Solutions Incorporated
-70
- 4.52%
N/A
1.48K $0
Brookfield Asset Management LTD
-354
- 3.99%
N/A
8.53K $0
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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