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
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-662
- 4.11%
$523.84 - $572.02 $347K - $379K
15.4K $8.8M
RDVY
First Trust Rising Dividend Ac

ETFs
-742
- 1.43%
$53.68 - $59.24 $39.8K - $44K
51.2K $3.03M
K
Kellogg CO

Consumer Defensive
-2.37K
- 14.03%
$56.19 - $80.81 $133K - $192K
14.6K $1.17M
UL
Unilever PLC

Consumer Defensive
-4.72K
- 9.18%
$54.7 - $65.59 $258K - $309K
46.7K $3.03M
FICO
Fair Isaac Corp

Technology
-6
- 1.26%
$1496.51 - $1947.38 $8.98K - $11.7K
472 $917K
URI
United Rentals, Inc.

Industrials
-56
- 3.48%
$627.41 - $814.1 $35.1K - $45.6K
1.55K $1.26M
PKG
Packaging Corp Of America

Consumer Cyclical
-16
- 0.23%
$176.32 - $215.7 $2.82K - $3.45K
6.8K $1.46M
FITB
Fifth Third Bancorp

Financial Services
-810
- 1.98%
$36.01 - $43.64 $29.2K - $35.3K
40.2K $1.72M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-145
- 0.44%
$434.77 - $502.96 $63K - $72.9K
33.1K $16.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.11K
- 7.01%
$57.22 - $80.08 $63.3K - $88.6K
14.7K $1.14M
AXON
Axon Enterprise, Inc.

Industrials
-121
- 4.55%
$286.16 - $399.6 $34.6K - $48.4K
2.54K $1.01M
IWN
Ishares Russell2000 Val ETF

ETFs
-306
- 1.48%
$150.05 - $171.34 $45.9K - $52.4K
20.4K $3.4M
DGRO
Ishares Core Dividend Growth E

ETFs
-2.98K
- 3.33%
$57.47 - $62.76 $171K - $187K
86.5K $5.42M
TDG
Trans Digm Group Inc

Industrials
-26
- 1.25%
$1202.03 - $1427.41 $31.3K - $37.1K
2.05K $2.93M
IAU
Ishares Gold Trust

ETFs
-472
- 0.82%
$44.06 - $50.5 $20.8K - $23.8K
56.9K $2.83M
DHR
Danaher Corp

Healthcare
-460
- 2.97%
$239.25 - $280.76 $110K - $129K
15K $4.18M
CME
Cme Group Inc.

Financial Services
-2.78K
- 7.22%
$193.43 - $220.62 $538K - $614K
35.7K $7.89M
BX
Blackstone Inc.

Financial Services
-2.06K
- 9.51%
$120.77 - $159.66 $248K - $328K
19.6K $3M
KKR
Kkr & Co. Inc.

Financial Services
-68
- 0.46%
$104.51 - $133.23 $7.11K - $9.06K
14.7K $1.92M
WMB
Williams Companies, Inc.

Energy
-2.23K
- 1.48%
$41.24 - $46.22 $91.9K - $103K
148K $6.77M
DE
Deere & CO

Industrials
-667
- 4.41%
$344.84 - $418.0 $230K - $279K
14.5K $6.04M
MO
Altria Group, Inc.

Consumer Defensive
-738
- 0.95%
$45.95 - $54.71 $33.9K - $40.4K
77K $3.93M
CGDV
Capital Group Divid Value ETF

ETFs
-3.45K
- 2.23%
$32.96 - $36.48 $114K - $126K
151K $5.52M
SYY
Sysco Corp

Consumer Defensive
-3.16K
- 3.15%
$69.16 - $78.98 $218K - $249K
97.2K $7.59M
TSLA
Tesla, Inc.

Consumer Cyclical
-6.19K
- 19.3%
$191.76 - $263.26 $1.19M - $1.63M
25.9K $6.77M
GS
Goldman Sachs Group Inc

Financial Services
-256
- 1.93%
$459.02 - $510.25 $118K - $131K
13K $6.45M
ITW
Illinois Tool Works Inc

Industrials
-3
- 0.02%
$233.14 - $263.97 $699 - $792
18K $4.7M
EQIX
Equinix Inc

Real Estate
-35
- 0.95%
$749.0 - $890.01 $26.2K - $31.2K
3.65K $3.24M
TFC
Truist Financial Corp

Financial Services
-2.69K
- 1.86%
$38.22 - $44.94 $103K - $121K
143K $6.09M
MDT
Medtronic PLC

Healthcare
-11.7K
- 8.55%
$76.84 - $91.03 $901K - $1.07M
125K $11.3M
CVS
Cvs Health Corp

Healthcare
-9.31K
- 3.23%
$55.81 - $63.18 $520K - $588K
279K $17.6M
NSC
Norfolk Southern Corp

Industrials
-381
- 2.13%
$213.75 - $259.69 $81.4K - $98.9K
17.5K $4.35M
CMCSA
Comcast Corp

Communication Services
-15.7K
- 3.45%
$37.33 - $41.78 $588K - $658K
440K $18.4M
NKE
Nike, Inc.

Consumer Cyclical
-471
- 1.04%
$71.09 - $89.44 $33.5K - $42.1K
44.9K $3.97M
VNQ
Vanguard Specialized Funds Van

ETFs
-94
- 0.18%
$82.97 - $98.97 $7.8K - $9.3K
51.3K $5M
DVY
Ishares Tr

ETFs
-897
- 1.48%
$119.99 - $135.74 $108K - $122K
59.5K $8.04M
AXP
American Express CO

Financial Services
-386
- 1.7%
$225.92 - $271.17 $87.2K - $105K
22.3K $6.06M
ADP
Automatic Data Processing Inc

Industrials
-537
- 2.09%
$233.44 - $279.45 $125K - $150K
25.1K $6.95M
IWM
Ishares Russell 2000 ETF

ETFs
-93
- 0.2%
$200.87 - $224.6 $18.7K - $20.9K
47.1K $10.4M
MMM
3 M CO

Industrials
-8.12K
- 14.15%
$99.69 - $139.42 $810K - $1.13M
49.3K $6.73M
MSI
Motorola Solutions, Inc.

Technology
-1.19K
- 4.69%
$385.65 - $450.49 $459K - $536K
24.2K $10.9M
ACN
Accenture PLC

Technology
-2.91K
- 6.86%
$295.44 - $355.81 $860K - $1.04M
39.5K $14M
DUK
Duke Energy Corp

Utilities
-2.4K
- 2.57%
$99.35 - $117.71 $238K - $282K
90.7K $10.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-93
- 0.47%
$531.86 - $624.21 $49.5K - $58.1K
19.7K $12.2M
HCA
Hca Healthcare, Inc.

Healthcare
-90
- 0.6%
$315.12 - $406.43 $28.4K - $36.6K
14.9K $6.06M
GIS
General Mills Inc

Consumer Defensive
-4.98K
- 3.23%
$62.5 - $75.15 $311K - $374K
149K $11M
NOC
Northrop Grumman Corp

Industrials
-248
- 1.58%
$423.73 - $533.14 $105K - $132K
15.4K $8.14M
ABT
Abbott Laboratories

Healthcare
-5.89K
- 2.81%
$100.07 - $118.13 $589K - $695K
203K $23.2M
PG
Procter & Gamble CO

Consumer Defensive
-616
- 0.29%
$160.76 - $177.82 $99K - $110K
213K $36.9M
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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