Raymond James Trust N.A. Sells in Q3 2024

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AFL
Aflac Inc

Financial Services
-156K
- 43.59%
$88.52 - $111.8 $13.8M - $17.5M
202K $22.6M
GOOG
Alphabet Inc.

Communication Services
-4.59K
- 1.4%
$149.54 - $192.66 $686K - $884K
323K $53.9M
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-142K
- 93.49%
$36.99 - $40.84 $5.24M - $5.79M
9.86K $402K
DOW
Dow Inc.

Basic Materials
-64.1K
- 36.51%
$50.15 - $55.41 $3.21M - $3.55M
111K $6.09M
AMAT
Applied Materials Inc

Technology
-582
- 0.72%
$174.88 - $254.97 $102K - $148K
79.9K $16.1M
NVO
Novo Nordisk A S

Healthcare
-760
- 0.75%
$119.07 - $145.42 $90.5K - $111K
100K $11.9M
DXCM
Dexcom Inc

Healthcare
-16.6K
- 62.0%
$64.0 - $116.06 $1.06M - $1.93M
10.2K $681K
CVX
Chevron Corp

Energy
-2.84K
- 1.47%
$137.88 - $161.97 $391K - $459K
190K $28M
TXN
Texas Instruments Inc

Technology
-10.8K
- 28.08%
$194.6 - $194.6 $2.1M - $2.1M
27.7K $5.39M
FAST
Fastenal CO

Industrials
-43.1K
- 32.17%
$62.09 - $71.83 $2.67M - $3.09M
90.8K $6.48M
INTC
Intel Corp

Technology
-27.8K
- 18.51%
$18.9 - $34.87 $525K - $969K
122K $2.87M
EW
Edwards Lifesciences Corp

Healthcare
-4.04K
- 7.58%
$59.7 - $93.78 $241K - $379K
49.2K $3.25M
PSX
Phillips 66

Energy
-4.13K
- 3.79%
$125.0 - $147.17 $516K - $608K
105K $13.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-44.1K
- 21.64%
$64.35 - $75.71 $2.84M - $3.34M
160K $11.8M
MCK
Mckesson Corp

Healthcare
-660
- 5.42%
$479.06 - $630.38 $316K - $416K
11.5K $5.69M
DVN
Devon Energy Corp

Energy
-17.3K
- 19.64%
$37.87 - $48.65 $657K - $844K
71K $2.78M
MPC
Marathon Petroleum Corp

Energy
-1.43K
- 1.39%
$158.61 - $180.75 $227K - $259K
102K $16.6M
SNOW
Snowflake Inc.

Technology
-7.23K
- 33.92%
$108.56 - $143.02 $785K - $1.03M
14.1K $1.62M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-47.1K
- 26.77%
$31.05 - $34.29 $1.46M - $1.62M
129K $4.42M
HAL
Halliburton CO

Energy
-24.6K
- 32.26%
$27.81 - $36.44 $685K - $898K
51.8K $1.5M
MU
Micron Technology Inc

Technology
-3.19K
- 12.33%
$86.27 - $136.82 $275K - $437K
22.7K $2.35M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-3.16K
- 45.2%
$285.48 - $330.24 $903K - $1.04M
3.84K $1.23M
AZN
Astrazeneca PLC

Healthcare
-11.2K
- 20.09%
$76.67 - $87.62 $862K - $985K
44.7K $3.48M
IXUS
Ishares Tr

ETFs
-13.9K
- 48.94%
$64.9 - $73.35 $903K - $1.02M
14.5K $1.05M
HON
Honeywell International Inc

Industrials
-1.78K
- 3.01%
$196.73 - $220.21 $349K - $391K
57.1K $11.8M
DIS
Walt Disney CO

Communication Services
-3.77K
- 2.98%
$85.6 - $98.61 $322K - $371K
123K $11.8M
HUM
Humana Inc

Healthcare
-115
- 0.95%
$310.25 - $404.52 $35.7K - $46.5K
12K $3.8M
SRCL
Stericycle Inc

Industrials
-12.6K
- 64.26%
$57.95 - $61.72 $731K - $779K
7.02K $427K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.99K
- 39.87%
$193.0 - $282.1 $383K - $560K
3K $697K
POST
Post Holdings, Inc.

Consumer Defensive
-6.48K
- 55.2%
$103.64 - $118.23 $672K - $766K
5.26K $609K
CLVT
Clarivate PLC

Technology
-131K
- 57.56%
$5.08 - $7.1 $666K - $931K
96.6K $686K
XLC
Select Sector Spdr Tr Communic

ETFs
-8.81K
- 19.46%
$82.16 - $90.4 $724K - $796K
36.5K $3.3M
SHEL
Shell PLC

Energy
-3.01K
- 4.93%
$65.65 - $73.28 $197K - $220K
57.9K $3.82M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-25.3K
- 10.68%
$83.76 - $91.82 $2.12M - $2.32M
212K $19.3M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-7.37K
- 49.02%
$68.53 - $74.13 $505K - $546K
7.66K $561K
EL
Estee Lauder Companies Inc

Consumer Defensive
-3.93K
- 24.85%
$84.18 - $106.5 $331K - $418K
11.9K $1.18M
USFD
Us Foods Holding Corp.

Consumer Defensive
-11.6K
- 44.53%
$50.06 - $62.82 $583K - $731K
14.5K $891K
AMG
Affiliated Managers Group, Inc.

Financial Services
-3.71K
- 45.67%
$154.72 - $185.62 $573K - $688K
4.41K $783K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-169
- 0.25%
$91.43 - $117.51 $15.5K - $19.9K
67.7K $7.18M
GFL
Gfl Environmental Inc.

Industrials
-12.2K
- 54.35%
$37.64 - $43.49 $458K - $530K
10.2K $407K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-9.33K
- 49.64%
$47.29 - $52.55 $441K - $490K
9.47K $497K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-8.46K
- 19.75%
$44.66 - $49.15 $378K - $416K
34.4K $1.62M
INTU
Intuit Inc

Technology
-46
- 0.42%
$602.97 - $670.49 $27.7K - $30.8K
10.9K $6.75M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-1.6K
- 41.03%
$201.42 - $273.98 $322K - $439K
2.3K $552K
TAP
Molson Coors Beverage CO

Consumer Defensive
-9.3K
- 50.34%
$49.94 - $57.52 $465K - $535K
9.18K $527K
SQ
Block, Inc.

Technology
-6.86K
- 36.54%
$57.21 - $72.07 $392K - $494K
11.9K $799K
SCHW
Schwab Charles Corp

Financial Services
-2.52K
- 9.14%
$61.74 - $76.08 $155K - $192K
25K $1.62M
CAG
Conagra Brands Inc.

Consumer Defensive
-18.7K
- 37.14%
$28.13 - $32.83 $527K - $615K
31.7K $1.03M
BRO
Brown & Brown, Inc.

Financial Services
-5.66K
- 41.01%
$89.11 - $105.82 $504K - $598K
8.13K $842K
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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