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
Brookfield Corp.
-482
- 3.73%
N/A
12.4K $0
CACI
Caci International Inc

Technology
-101
- 12.0%
$362.51 - $437.13 $36.6K - $44.2K
741 $318K
Veralto Corp.
-72
- 1.21%
N/A
5.9K $0
CXE
Mfs High Income Municipal Trust

Financial Services
-203
- 1.69%
$3.48 - $3.71 $706 - $753
11.8K $43K
CRH.L
Crh PLC

Basic Materials
-167
- 2.13%
N/A
7.67K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-729
- 1.62%
N/A
44.2K $0
AXS
Axis Capital Holdings LTD

Financial Services
-763
- 7.84%
$60.64 - $73.88 $46.3K - $56.4K
8.97K $633K
NFG
National Fuel Gas CO

Energy
-21
- 0.32%
$51.73 - $57.29 $1.09K - $1.2K
6.51K $352K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-12
- 0.14%
$22.57 - $25.19 $271 - $302
8.67K $213K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-2.36K
- 5.04%
$9.68 - $10.84 $22.9K - $25.6K
44.5K $480K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-92
- 2.75%
$272.21 - $298.72 $25K - $27.5K
3.26K $968K
NOK
Nokia Corp

Technology
-9
- 0.05%
$3.3 - $3.98 $29.7 - $35.8
18.8K $71K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-34
- 2.02%
$177.64 - $242.53 $6.04K - $8.25K
1.65K $396K
HAWX
Ishares Tr Currency Hedged Msc

ETFs
-190
- 1.55%
$30.58 - $32.6 $5.81K - $6.19K
12.1K $390K
IWV
Ishares Russell 3000 ETF

ETFs
-46
- 1.94%
$283.16 - $309.9 $13K - $14.3K
2.32K $716K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-344
- 0.8%
$45.03 - $48.19 $15.5K - $16.6K
42.8K $2.06M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-135
- 1.15%
$15.78 - $20.2 $2.13K - $2.73K
11.6K $214K
ALC
Alcon Inc

Healthcare
-385
- 5.37%
$77.58 - $92.26 $29.9K - $35.5K
6.78K $603K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-70
- 0.9%
$24.12 - $33.33 $1.69K - $2.33K
7.7K $227K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-13
- 1.78%
$471.28 - $533.64 $6.13K - $6.94K
719 $371K
DSGX
Descartes Systems Group Inc

Technology
-160
- 3.4%
$87.35 - $100.23 $14K - $16K
4.55K $440K
XYL
Xylem Inc.

Industrials
-21
- 1.08%
$126.22 - $145.95 $2.65K - $3.06K
1.92K $259K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-50
- 1.76%
$173.94 - $199.42 $8.7K - $9.97K
2.78K $549K
GDDY
Go Daddy Inc.

Technology
-460
- 13.24%
$120.12 - $142.04 $55.3K - $65.3K
3.01K $421K
ABR
Arbor Realty Trust Inc

Real Estate
-1.27K
- 5.21%
$12.07 - $15.1 $15.3K - $19.1K
23.1K $331K
GM
General Motors CO

Consumer Cyclical
-969
- 1.96%
$42.37 - $48.86 $41.1K - $47.3K
48.5K $2.25M
AMCR
Amcor PLC

Consumer Cyclical
-303
- 0.66%
$8.83 - $10.43 $2.68K - $3.16K
45.9K $449K
ARMK
Aramark

Industrials
-5
- 0.07%
$30.75 - $34.06 $154 - $170
7.52K $255K
OGN
Organon & Co.

Healthcare
-812
- 4.98%
$17.45 - $21.96 $14.2K - $17.8K
15.5K $320K
GLD
Spdr Gold Trust

ETFs
-551
- 3.86%
$207.82 - $224.56 $115K - $124K
13.7K $2.95M
CTRE
Care Trust Reit, Inc.

Real Estate
-9
- 0.04%
$23.47 - $26.17 $211 - $236
20.5K $513K
JLL
Jones Lang Lasalle Inc

Real Estate
-15
- 0.85%
$173.39 - $211.6 $2.6K - $3.17K
1.75K $359K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-97
- 1.75%
$139.51 - $158.51 $13.5K - $15.4K
5.44K $836K
NRG
Nrg Energy, Inc.

Utilities
-276
- 7.85%
$68.6 - $86.0 $18.9K - $23.7K
3.24K $252K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-7
- 0.13%
$66.35 - $75.97 $464 - $532
5.31K $386K
NSA
National Storage Affiliates Trust

Real Estate
-1
- 0.01%
$34.92 - $42.32 $34.9 - $42.3
7.68K $316K
SU
Suncor Energy Inc

Energy
-237
- 1.08%
$36.37 - $41.05 $8.62K - $9.73K
21.6K $824K
EXPD
Expeditors International Of Washington Inc

Industrials
-25
- 0.4%
$111.31 - $127.26 $2.78K - $3.18K
6.2K $774K
HWM
Howmet Aerospace Inc.

Industrials
-276
- 6.5%
$62.93 - $85.28 $17.4K - $23.5K
3.97K $308K
ALTR
Altair Engineering Inc.

Technology
-170
- 5.44%
$80.45 - $99.2 $13.7K - $16.9K
2.95K $289K
MKL
Markel Corp

Financial Services
-2
- 0.44%
$1423.66 - $1663.21 $2.85K - $3.33K
453 $713K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-549
- 6.07%
$109.98 - $128.59 $60.4K - $70.6K
8.5K $1.08M
EEM
Ishares Msci Emerging Markets

ETFs
-2.01K
- 2.79%
$39.71 - $43.79 $79.7K - $87.9K
69.8K $2.97M
SPYG
Spdr Portfolio

ETFs
-128
- 2.62%
$68.71 - $80.95 $8.79K - $10.4K
4.77K $381K
APO
Apollo Global Management, Inc.

Financial Services
-256
- 2.65%
$107.3 - $118.77 $27.5K - $30.4K
9.41K $1.11M
CSWC
Capital Southwest Corp

Financial Services
-57
- 0.25%
$24.39 - $27.2 $1.39K - $1.55K
22.5K $586K
QTWO
Q2 Holdings, Inc.

Technology
-107
- 2.67%
$49.81 - $63.92 $5.33K - $6.84K
3.9K $235K
CSWI
Csw Industrials, Inc.

Industrials
-6
- 0.67%
$228.58 - $269.04 $1.37K - $1.61K
884 $234K
CL
Colgate Palmolive CO

Consumer Defensive
-1.65K
- 6.09%
$85.85 - $98.99 $142K - $163K
25.5K $2.47M
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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