Raymond James Trust N.A. Sells in Q2 2024

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
-12K
- 6.45%
$134.2 - $152.27 $1.61M - $1.83M
174K $23.9M
ATKR
Atkore Inc.

Industrials
-19.3K
- 91.78%
$130.24 - $193.58 $2.51M - $3.73M
1.72K $232K
DIS
Walt Disney CO

Communication Services
-6.78K
- 5.09%
$99.29 - $122.82 $674K - $833K
126K $12.5M
UNP
Union Pacific Corp

Industrials
-5.59K
- 5.01%
$221.38 - $247.4 $1.24M - $1.38M
106K $24M
TGT
Target Corp

Consumer Defensive
-615
- 0.54%
$141.16 - $177.82 $86.8K - $109K
114K $16.8M
CI
Cigna Corp

Healthcare
-5.42K
- 13.07%
$330.57 - $364.08 $1.79M - $1.97M
36K $11.9M
PSX
Phillips 66

Energy
-2.46K
- 2.21%
$135.85 - $172.71 $334K - $425K
109K $15.4M
CMCSA
Comcast Corp

Communication Services
-13.4K
- 2.84%
$36.9 - $42.28 $493K - $564K
456K $17.9M
INTC
Intel Corp

Technology
-7.5K
- 4.76%
$29.85 - $44.52 $224K - $334K
150K $4.65M
CRM
Salesforce, Inc.

Technology
-62
- 0.13%
$218.01 - $304.74 $13.5K - $18.9K
49.2K $12.6M
PPG
Ppg Industries Inc

Basic Materials
-9.2K
- 22.4%
$124.9 - $143.38 $1.15M - $1.32M
31.9K $4.01M
VEA
Vanguard Ftse Developed Market

ETFs
-14.2K
- 0.89%
$47.83 - $51.21 $681K - $729K
1.58M $78.3M
NOC
Northrop Grumman Corp

Industrials
-2.48K
- 13.66%
$423.42 - $488.06 $1.05M - $1.21M
15.7K $6.83M
HCA
Hca Healthcare, Inc.

Healthcare
-4.97K
- 24.88%
$297.0 - $343.29 $1.48M - $1.71M
15K $4.82M
MOH
Molina Healthcare, Inc.

Healthcare
-87
- 0.55%
$297.3 - $404.2 $25.9K - $35.2K
15.7K $4.68M
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
-54K
- 57.06%
$31.7 - $33.66 $1.71M - $1.82M
40.7K $1.36M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-18.3K
- 21.27%
$105.42 - $112.82 $1.93M - $2.07M
67.9K $7.66M
CSCO
Cisco Systems, Inc.

Technology
-5.16K
- 0.88%
$45.52 - $50.04 $235K - $258K
583K $27.7M
SNOW
Snowflake Inc.

Technology
-4.93K
- 18.77%
$124.21 - $165.04 $612K - $813K
21.3K $2.88M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-5.7K
- 7.08%
$159.21 - $168.37 $907K - $959K
74.8K $12.3M
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 3.03%
$598160.0 - $634030.0 $598K - $634K
32 $19.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.67K
- 2.24%
$65.44 - $71.94 $306K - $336K
204K $13.3M
NKE
Nike, Inc.

Consumer Cyclical
-2.85K
- 5.92%
$75.37 - $97.18 $215K - $277K
45.4K $3.42M
COP
Conocophillips

Energy
-3.11K
- 5.62%
$109.39 - $133.52 $340K - $415K
52.2K $5.97M
CAT
Caterpillar Inc

Industrials
-423
- 1.77%
$321.47 - $379.3 $136K - $160K
23.5K $7.81M
IBM
International Business Machines Corp

Technology
-159
- 0.32%
$164.43 - $190.9 $26.1K - $30.4K
50.1K $8.67M
LOW
Lowes Companies Inc

Consumer Cyclical
-124
- 0.48%
$214.27 - $249.28 $26.6K - $30.9K
25.6K $5.64M
NUE
Nucor Corp

Basic Materials
-506
- 2.45%
$151.48 - $200.97 $76.6K - $102K
20.1K $3.18M
CNC
Centene Corp

Healthcare
-217
- 0.3%
$66.3 - $78.43 $14.4K - $17K
72.4K $4.8M
IWR
Ishares Russell Mid Cap ETF

ETFs
-6.59K
- 5.55%
$78.66 - $83.59 $519K - $551K
112K $9.1M
EL
Estee Lauder Companies Inc

Consumer Defensive
-437
- 2.69%
$106.4 - $152.77 $46.5K - $66.8K
15.8K $1.68M
FVD
First Tr Value Line Divid Inde

ETFs
-17.2K
- 22.95%
$39.94 - $42.43 $688K - $731K
57.8K $2.36M
IXUS
Ishares Tr

ETFs
-11.5K
- 28.74%
$65.1 - $70.07 $747K - $803K
28.4K $1.92M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-11K
- 17.28%
$12.1 - $19.54 $134K - $216K
52.8K $639K
BALL
Ball Corp

Consumer Cyclical
-3.92K
- 6.18%
$60.02 - $70.72 $236K - $278K
59.6K $3.57M
GPN
Global Payments Inc

Industrials
-673
- 4.13%
$92.21 - $130.15 $62.1K - $87.6K
15.6K $1.51M
USB
Us Bancorp \De\

Financial Services
-4.34K
- 4.41%
$38.45 - $43.95 $167K - $191K
94.1K $3.73M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-157
- 0.79%
$541.52 - $599.02 $85K - $94K
19.8K $11M
MMM
3 M CO

Industrials
-3.62K
- 5.94%
$90.54 - $105.26 $328K - $381K
57.4K $5.86M
SYK
Stryker Corp

Healthcare
-156
- 0.51%
$324.3 - $354.67 $50.6K - $55.3K
30.4K $10.3M
IQV
Iqvia Holdings Inc.

Healthcare
-112
- 0.9%
$211.18 - $248.87 $23.7K - $27.9K
12.4K $2.61M
PAYX
Paychex Inc

Industrials
-2.08K
- 3.35%
$117.39 - $126.98 $244K - $264K
59.8K $7.09M
XLE
Energy Sector Spdr

ETFs
-4.57K
- 16.16%
$88.04 - $98.08 $402K - $448K
23.7K $2.16M
IWM
Ishares Russell 2000 ETF

ETFs
-757
- 1.58%
$192.84 - $209.44 $146K - $159K
47.2K $9.58M
DG
Dollar General Corp

Consumer Defensive
-1.79K
- 16.15%
$124.12 - $159.55 $222K - $286K
9.3K $1.23M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-888
- 37.14%
$295.25 - $385.2 $262K - $342K
1.5K $448K
VNQ
Vanguard Specialized Funds Van

ETFs
-3.95K
- 7.14%
$78.61 - $85.97 $311K - $340K
51.4K $4.3M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-16K
- 41.05%
$28.65 - $28.88 $459K - $463K
23K $664K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-9.51K
- 37.61%
$46.84 - $47.46 $445K - $451K
15.8K $746K
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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