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
FSS
Federal Signal Corp

Industrials
-269
- 8.7%
$80.34 - $92.02 $21.6K - $24.8K
2.82K $236K
DOV
Dover Corp

Industrials
-218
- 5.33%
$168.61 - $187.55 $36.8K - $40.9K
3.87K $698K
DGX
Quest Diagnostics Inc

Healthcare
-272
- 9.87%
$125.91 - $144.34 $34.2K - $39.3K
2.48K $340K
MRO
Marathon Oil Corp

Energy
-1.11K
- 6.6%
$25.56 - $29.69 $28.4K - $33K
15.7K $451K
TY
Tri Continental Corp

Financial Services
-840
- 8.26%
$29.24 - $31.03 $24.6K - $26.1K
9.33K $288K
CSL
Carlisle Companies Inc

Industrials
-116
- 6.94%
$367.41 - $427.92 $42.6K - $49.6K
1.56K $630K
SFBS
Servis First Bancshares, Inc.

Financial Services
-132
- 2.8%
$58.74 - $66.37 $7.75K - $8.76K
4.59K $290K
GOLD
Barrick Gold Corp

Basic Materials
-1.43K
- 7.42%
$16.03 - $18.04 $22.8K - $25.7K
17.8K $296K
E
Eni Spa

Energy
-443
- 4.38%
$28.94 - $33.75 $12.8K - $15K
9.67K $297K
TSCO
Tractor Supply CO

Consumer Cyclical
-382
- 3.97%
$241.97 - $289.98 $92.4K - $111K
9.24K $2.49M
WMS
Advanced Drainage Systems, Inc.

Industrials
-22
- 1.43%
$155.57 - $179.24 $3.42K - $3.94K
1.52K $242K
ES
Eversource Energy

Utilities
-83
- 1.56%
$56.71 - $61.92 $4.71K - $5.14K
5.25K $297K
MPW
Medical Properties Trust Inc

Real Estate
-2.25K
- 7.68%
$3.99 - $5.85 $8.98K - $13.2K
27K $116K
AEE
Ameren Corp

Utilities
-151
- 4.19%
$70.0 - $75.33 $10.6K - $11.4K
3.45K $245K
ELV
Elevance Health, Inc.

Healthcare
-265
- 5.05%
$497.49 - $547.8 $132K - $145K
4.99K $2.7M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-286
- 3.84%
$66.16 - $71.7 $18.9K - $20.5K
7.16K $490K
CUBE
Cube Smart

Real Estate
-405
- 7.04%
$40.1 - $46.57 $16.2K - $18.9K
5.35K $241K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-90
- 0.95%
$22.05 - $24.76 $1.98K - $2.23K
9.39K $221K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-13
- 0.39%
$101.59 - $108.72 $1.32K - $1.41K
3.28K $342K
ENR
Energizer Holdings, Inc.

Industrials
-664
- 3.07%
$27.35 - $30.95 $18.2K - $20.6K
21K $618K
FYLD
Cambria Foreign Shareholder Yi

ETFs
-358
- 2.26%
$26.16 - $28.19 $9.37K - $10.1K
15.5K $408K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-106
- 2.26%
$60.85 - $67.01 $6.45K - $7.1K
4.59K $291K
JCPB
J P Morgan Exchange Traded Fd

ETFs
-310
- 2.76%
$45.27 - $46.67 $14K - $14.5K
10.9K $506K
INGR
Ingredion Inc

Consumer Defensive
-14
- 0.2%
$110.13 - $121.37 $1.54K - $1.7K
6.83K $783K
PUK
Prudential PLC

Financial Services
-254
- 2.22%
$17.26 - $20.98 $4.38K - $5.33K
11.2K $204K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-245
- 3.2%
N/A
7.42K $480K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-27
- 0.53%
$98.66 - $105.11 $2.66K - $2.84K
5.09K $522K
JHMM
John Hancock Multifactor Mid C

ETFs
-100
- 2.28%
$53.47 - $57.04 $5.35K - $5.7K
4.29K $236K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-194
- 5.69%
$64.76 - $79.84 $12.6K - $15.5K
3.22K $220K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-254
- 4.03%
$44.3 - $45.58 $11.3K - $11.6K
6.04K $273K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-33
- 5.03%
$800.38 - $1093.92 $26.4K - $36.1K
623 $603K
CWST
Casella Waste Systems Inc

Industrials
-153
- 2.11%
$90.06 - $100.59 $13.8K - $15.4K
7.11K $705K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-882
- 4.86%
$12.25 - $12.95 $10.8K - $11.4K
17.3K $222K
ED
Consolidated Edison Inc

Utilities
-35
- 0.48%
$87.42 - $98.12 $3.06K - $3.43K
7.28K $651K
TRN
Trinity Industries Inc

Industrials
-1.21K
- 10.58%
$25.89 - $31.45 $31.2K - $37.9K
10.2K $304K
SCCO
Southern Copper Corp

Basic Materials
-149
- 4.66%
$105.26 - $129.26 $15.7K - $19.3K
3.05K $328K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-155
- 2.78%
$56.88 - $60.48 $8.82K - $9.37K
5.42K $321K
PTC
Ptc Inc.

Technology
-17
- 1.34%
$170.6 - $188.12 $2.9K - $3.2K
1.25K $227K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-1.72K
- 4.89%
$15.29 - $16.92 $26.3K - $29.1K
33.5K $563K
ENTG
Entegris Inc

Technology
-25
- 1.36%
$122.2 - $140.62 $3.06K - $3.52K
1.82K $246K
SCHW
Schwab Charles Corp

Financial Services
-674
- 2.39%
$70.03 - $78.9 $47.2K - $53.2K
27.5K $2.03M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-12
- 0.17%
$30.34 - $32.53 $364 - $390
7.15K $222K
BCPC
Balchem Corp

Basic Materials
-60
- 3.24%
$138.5 - $156.63 $8.31K - $9.4K
1.79K $275K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-350
- 1.53%
$11.3 - $11.9 $3.96K - $4.17K
22.5K $260K
WTM
White Mountains Insurance Group LTD

Financial Services
-8
- 5.76%
$1688.8 - $1871.4 $13.5K - $15K
131 $238K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-1.14K
- 3.86%
$13.7 - $14.47 $15.6K - $16.5K
28.4K $398K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
-294
- 1.56%
$15.58 - $16.4 $4.58K - $4.82K
18.5K $294K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-1K
- 7.71%
$12.47 - $13.51 $12.5K - $13.5K
12K $161K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-237
- 3.69%
$42.08 - $45.43 $9.97K - $10.8K
6.18K $274K
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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