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
SPTS
Spdr Portfolio Short Term Trea

ETFs
-13.7K
- 59.42%
$28.75 - $29.46 $393K - $403K
9.34K $274K
GM
General Motors CO

Consumer Cyclical
-6.8K
- 14.03%
$39.95 - $49.9 $272K - $339K
41.7K $1.87M
CABO
Cable One, Inc.

Communication Services
-994
- 62.87%
$314.59 - $418.85 $313K - $416K
587 $205K
XLK
Technology Sector Spdr

ETFs
-1.48K
- 4.16%
$197.34 - $237.68 $293K - $352K
34.2K $7.71M
CHTR
Charter Communications, Inc.

Communication Services
-1.22K
- 64.5%
$290.56 - $383.07 $355K - $468K
672 $217K
OXY
Occidental Petroleum Corp

Energy
-2.8K
- 15.93%
$49.91 - $63.73 $140K - $179K
14.8K $762K
TFLO
Ishares Treasury Floating Rate

ETFs
-6.54K
- 21.71%
$50.42 - $50.66 $329K - $331K
23.6K $1.19M
MCHP
Microchip Technology Inc

Technology
-929
- 4.12%
$72.0 - $95.98 $66.9K - $89.2K
21.6K $1.74M
WLY
John Wiley & Sons, Inc.

Communication Services
-9.37K
- 57.04%
$40.69 - $48.34 $381K - $453K
7.06K $340K
AIG
American International Group, Inc.

Financial Services
-3.59K
- 8.57%
$70.16 - $79.23 $252K - $284K
38.3K $2.81M
FVD
First Tr Value Line Divid Inde

ETFs
-12.4K
- 21.47%
$40.45 - $45.49 $502K - $565K
45.4K $2.07M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-2.83K
- 16.05%
$100.3 - $100.74 $284K - $285K
14.8K $1.49M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.61K
- 16.25%
$81.31 - $83.29 $293K - $300K
18.6K $1.55M
ENR
Energizer Holdings, Inc.

Industrials
-9.79K
- 46.73%
$28.36 - $32.53 $278K - $319K
11.2K $354K
MUB
Ishares National Muni Bond ETF

ETFs
-3.36K
- 6.64%
$106.13 - $108.7 $356K - $365K
47.2K $5.13M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-949
- 10.35%
$38.53 - $64.44 $36.6K - $61.2K
8.22K $320K
PAVE
Global X Fds Us Infrastructure

ETFs
-9.12K
- 32.54%
$36.39 - $41.16 $332K - $375K
18.9K $778K
FDUS
Fidus Investment Corp

Financial Services
-13.5K
- 23.95%
$18.76 - $20.34 $253K - $274K
42.8K $839K
TPR
Tapestry, Inc.

Consumer Cyclical
-6.66K
- 45.49%
$36.29 - $47.94 $242K - $319K
7.98K $374K
VONG
Vanguard Russell 1000 Growth E

ETFs
-3.59K
- 10.12%
$85.48 - $98.39 $306K - $353K
31.9K $3.07M
IYW
Ishares Dj Us Tech ETF

ETFs
-1.76K
- 10.33%
$133.16 - $158.73 $235K - $280K
15.3K $2.32M
CPRT
Copart Inc

Consumer Cyclical
-4.1K
- 34.18%
$49.19 - $55.54 $201K - $227K
7.89K $413K
TSCO
Tractor Supply CO

Consumer Cyclical
-1.43K
- 15.43%
$251.95 - $290.93 $359K - $415K
7.81K $2.27M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-3.06K
- 58.45%
$85.44 - $110.36 $262K - $338K
2.18K $240K
JPEM
Jp Morgan Diversified Return

ETFs
-4.35K
- 36.88%
$52.23 - $56.96 $227K - $248K
7.44K $421K
XLE
Energy Sector Spdr

ETFs
-1.48K
- 6.25%
$84.35 - $93.39 $125K - $138K
22.2K $1.95M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-8.58K
- 28.66%
$23.88 - $24.01 $205K - $206K
21.4K $512K
HSIC
Henry Schein Inc

Healthcare
-3.51K
- 53.81%
$63.92 - $73.22 $225K - $257K
3.02K $219K
CNQ
Canadian Natural Resources LTD

Energy
-3.41K
- 9.83%
$31.97 - $37.41 $109K - $128K
31.3K $1.04M
CSX
Csx Corp

Industrials
-7.61K
- 11.12%
$32.48 - $35.45 $247K - $270K
60.8K $2.1M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-2.02K
- 3.82%
$8.26 - $12.16 $16.7K - $24.6K
50.8K $455K
KMB
Kimberly Clark Corp

Consumer Defensive
-2.24K
- 6.74%
$135.05 - $148.35 $303K - $333K
31K $4.42M
ABNB
Airbnb, Inc.

Consumer Cyclical
-252
- 4.31%
$113.01 - $154.34 $28.5K - $38.9K
5.59K $708K
SWKS
Skyworks Solutions, Inc.

Technology
-1.43K
- 32.72%
$96.22 - $120.68 $137K - $172K
2.93K $289K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-492
- 32.73%
$233.4 - $302.36 $115K - $149K
1.01K $274K
SOXX
Ishares Semiconductor ETF

ETFs
-578
- 24.52%
$199.29 - $265.49 $115K - $153K
1.78K $410K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-13.6K
- 30.58%
$9.27 - $11.62 $126K - $158K
30.9K $314K
NVST
Envista Holdings Corp

Healthcare
-12.9K
- 44.42%
$15.3 - $19.76 $197K - $254K
16.1K $317K
BCAT
Black Rock Capital Allocation Trust

ETFs
-10K
- 41.79%
$15.81 - $17.0 $158K - $170K
13.9K $229K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-596
- 9.86%
$53.01 - $82.74 $31.6K - $49.3K
5.45K $352K
PGHY
Invesco ETF Tr Ii Global Short

ETFs
-9.27K
- 19.95%
$19.5 - $20.28 $181K - $188K
37.2K $752K
F
Ford Motor CO

Consumer Cyclical
-4.56K
- 9.33%
$9.71 - $14.55 $44.3K - $66.4K
44.3K $468K
LDOS
Leidos Holdings, Inc.

Technology
-1.73K
- 20.99%
$142.66 - $163.02 $247K - $283K
6.53K $1.06M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-3.74K
- 34.22%
$39.47 - $49.4 $148K - $185K
7.19K $341K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-232
- 5.71%
$460.0 - $505.78 $107K - $117K
3.83K $1.78M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-5.7K
- 30.31%
$22.51 - $23.92 $128K - $136K
13.1K $311K
AVTR
Avantor, Inc.

Basic Materials
-8.6K
- 35.81%
$20.58 - $27.7 $177K - $238K
15.4K $398K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-2.22K
- 29.52%
$51.0 - $52.05 $113K - $115K
5.29K $274K
NICE
Nice Ltd.

Technology
-697
- 9.25%
$154.95 - $184.96 $108K - $129K
6.84K $1.19M
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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