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
AVY
Avery Dennison Corp

Industrials
-42
- 0.59%
$202.27 - $224.18 $8.5K - $9.42K
7.13K $1.57M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-328
- 1.93%
$41.95 - $43.42 $13.8K - $14.2K
16.7K $724K
HOLX
Hologic Inc

Healthcare
-187
- 6.23%
$73.48 - $83.64 $13.7K - $15.6K
2.82K $229K
SYLD
Cambria Shareholder Yld ETF

ETFs
-446
- 4.69%
$66.68 - $72.81 $29.7K - $32.5K
9.05K $655K
BTG
B2 Gold Corp

Basic Materials
-283
- 1.25%
$2.47 - $3.36 $699 - $951
22.3K $69K
PDP
Invesco Exchange Traded Fd Tr

ETFs
-830
- 4.81%
$91.9 - $103.31 $76.3K - $85.7K
16.4K $1.7M
GNW
Genworth Financial Inc

Financial Services
-500
- 3.69%
$5.95 - $6.98 $2.98K - $3.49K
13K $89K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-203
- 2.81%
$52.1 - $59.66 $10.6K - $12.1K
7.03K $416K
MGC
Vanguard Mega Cap ETF

ETFs
-7
- 0.65%
$185.93 - $206.64 $1.3K - $1.45K
1.06K $219K
MOTI
Vaneck Morningstar Internation

ETFs
-860
- 7.97%
$30.71 - $35.45 $26.4K - $30.5K
9.93K $347K
SPYG
Spdr Portfolio

ETFs
-41
- 0.86%
$73.38 - $84.1 $3.01K - $3.45K
4.73K $391K
AB
Alliancebernstein Holding L.P.

Financial Services
-24
- 0.25%
$31.87 - $35.39 $765 - $849
9.52K $332K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-800
- 5.31%
$29.23 - $33.51 $23.4K - $26.8K
14.3K $471K
SPSC
Sps Commerce Inc

Technology
-10
- 0.52%
$185.76 - $215.42 $1.86K - $2.15K
1.91K $370K
AGNC
Agnc Investment Corp.

Real Estate
-264
- 2.0%
$9.48 - $10.66 $2.5K - $2.81K
12.9K $135K
MPLX
Mplx LP

Energy
-42
- 0.65%
$40.44 - $45.07 $1.7K - $1.89K
6.45K $286K
NOK
Nokia Corp

Technology
-18
- 0.1%
$3.62 - $4.48 $65.2 - $80.6
18.8K $82K
TRNO
Terreno Realty Corp

Real Estate
-370
- 7.85%
$59.43 - $71.02 $22K - $26.3K
4.34K $290K
VOD
Vodafone Group Public LTD CO

Communication Services
-2.78K
- 8.13%
$8.8 - $10.35 $24.5K - $28.8K
31.5K $315K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-393
- 3.63%
$15.81 - $18.96 $6.21K - $7.45K
10.4K $188K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-16
- 0.5%
$67.99 - $80.84 $1.09K - $1.29K
3.2K $233K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.53K
- 6.01%
$58.03 - $65.37 $88.6K - $99.8K
23.9K $1.55M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-228
- 2.01%
$25.36 - $28.37 $5.78K - $6.47K
11.1K $312K
AWR
American States Water CO

Utilities
-240
- 7.36%
$71.55 - $85.38 $17.2K - $20.5K
3.02K $251K
MC
Moelis & CO

Financial Services
-494
- 11.9%
$57.14 - $70.62 $28.2K - $34.9K
3.66K $250K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-749
- 0.97%
$7.86 - $8.77 $5.89K - $6.57K
76.4K $666K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-45
- 0.34%
$47.95 - $49.61 $2.16K - $2.23K
13K $642K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-210
- 2.17%
$38.51 - $41.69 $8.09K - $8.75K
9.48K $395K
IGV
Ishares Expanded Tech Software

ETFs
-3
- 0.04%
$77.94 - $89.37 $234 - $268
6.77K $604K
MPW
Medical Properties Trust Inc

Real Estate
-4.29K
- 15.86%
$4.03 - $6.38 $17.3K - $27.4K
22.8K $133K
DAL
Delta Air Lines, Inc.

Industrials
-469
- 3.8%
$37.32 - $51.8 $17.5K - $24.3K
11.9K $603K
JHMM
John Hancock Multifactor Mid C

ETFs
-50
- 1.17%
$54.25 - $60.2 $2.71K - $3.01K
4.24K $255K
ATR
Aptargroup, Inc.

Healthcare
-163
- 6.9%
$138.54 - $160.11 $22.6K - $26.1K
2.2K $352K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-40
- 0.85%
$51.3 - $64.42 $2.05K - $2.58K
4.65K $265K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-3.66K
- 3.39%
$8.04 - $8.65 $29.4K - $31.7K
104K $902K
CPT
Camden Property Trust

Real Estate
-127
- 5.05%
$107.5 - $126.88 $13.7K - $16.1K
2.39K $295K
RWT
Redwood Trust Inc

Real Estate
-111
- 0.61%
$6.37 - $8.08 $707 - $897
18K $139K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-230
- 1.6%
$49.82 - $52.8 $11.5K - $12.1K
14.2K $745K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-80
- 1.17%
$55.51 - $61.51 $4.44K - $4.92K
6.77K $412K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.68K
- 5.58%
$89.91 - $101.33 $151K - $170K
28.4K $2.79M
JHML
John Hancock Multifactor Large

ETFs
-93
- 1.33%
$62.62 - $69.44 $5.82K - $6.46K
6.92K $480K
ALK
Alaska Air Group, Inc.

Industrials
-190
- 2.7%
$32.92 - $45.21 $6.25K - $8.59K
6.84K $309K
CUBE
Cube Smart

Real Estate
-355
- 6.64%
$43.74 - $54.55 $15.5K - $19.4K
4.99K $268K
BC
Brunswick Corp

Consumer Cyclical
-48
- 1.7%
$69.46 - $84.53 $3.33K - $4.06K
2.77K $232K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-55
- 1.27%
$45.22 - $54.77 $2.49K - $3.01K
4.28K $233K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-41
- 2.48%
$233.02 - $278.99 $9.55K - $11.4K
1.61K $424K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-170
- 3.81%
$95.81 - $109.03 $16.3K - $18.5K
4.3K $462K
ON
On Semiconductor Corp

Technology
-32
- 0.41%
$66.39 - $78.74 $2.12K - $2.52K
7.83K $568K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-19
- 0.58%
$97.19 - $109.09 $1.85K - $2.07K
3.23K $349K
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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