Raymond James Trust N.A. Closed Holding Positions

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACM
Aecom

Industrials
Q2 2022 Filed on Jul 14, 2022
2,885
$61.26 - $78.34 $177K - $226K
FDEU
First Trust Dynamic Europe Equity Income Fund

Financial Services
Q2 2022 Filed on Jul 14, 2022
23,647
$10.9 - $12.74 $258K - $301K
FPX
First Trust Us Equity Opportun

ETFs
Q2 2022 Filed on Jul 14, 2022
2,155
$79.92 - $110.92 $172K - $239K
DXC
Dxc Technology CO

Technology
Q2 2022 Filed on Jul 14, 2022
6,605
$27.55 - $35.69 $182K - $236K
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Jul 14, 2022
7,142
$32.24 - $44.81 $230K - $320K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
2,832
$69.0 - $136.17 $195K - $386K
IAT
Ishares Tr

ETFs
Q2 2022 Filed on Jul 14, 2022
4,705
$47.91 - $57.96 $225K - $273K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2022 Filed on Jul 14, 2022
2,871
$61.99 - $93.67 $178K - $269K
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Jul 14, 2022
1,450
$154.43 - $168.99 $224K - $245K
CODI
Compass Diversified Holdings

Industrials
Q2 2022 Filed on Jul 14, 2022
9,216
$20.67 - $25.25 $190K - $233K
OMF
One Main Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 14, 2022
4,357
$34.93 - $49.89 $152K - $217K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Jul 14, 2022
1,174
$183.84 - $219.9 $216K - $258K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q2 2022 Filed on Jul 14, 2022
11,104
$11.7 - $14.07 $130K - $156K
CTXS
Citrix Systems Inc

Technology
Q2 2022 Filed on Jul 14, 2022
2,673
$89.76 - $102.24 $240K - $273K
STX
Seagate Technology Holdings PLC

Technology
Q2 2022 Filed on Jul 14, 2022
3,467
$70.75 - $90.97 $245K - $315K
CTLT
Catalent, Inc.

Healthcare
Q2 2022 Filed on Jul 14, 2022
1,878
$87.2 - $114.05 $164K - $214K
Discovery, Inc.
Q2 2022 Filed on Jul 14, 2022
8,171
N/A
Zynga Inc
Q2 2022 Filed on Jul 14, 2022
24,359
N/A
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Jul 14, 2022
8,708
$11.91 - $39.34 $104K - $343K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 14, 2022
7,390
$22.98 - $34.75 $170K - $257K
CS
Credit Suisse Group Ag

Financial Services
Q2 2022 Filed on Jul 14, 2022
17,849
$5.64 - $8.08 $101K - $144K
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Jul 14, 2022
2,241
$72.8 - $90.06 $163K - $202K
VFVA
Vanguard Wellington Fd U S Val

ETFs
Q2 2022 Filed on Jul 14, 2022
13,229
$91.07 - $108.95 $1.2M - $1.44M
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q2 2022 Filed on Jul 14, 2022
10,388
$4.7 - $6.47 $48.8K - $67.2K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 14, 2022
11,263
$4.42 - $4.98 $49.8K - $56.1K
NCMI
National Cine Media, Inc.

Communication Services
Q2 2022 Filed on Jul 14, 2022
15,342
$0.92 - $2.55 $14.1K - $39.1K
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Jul 14, 2022
1,705
$134.91 - $172.49 $230K - $294K
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Jul 14, 2022
2,672
$48.69 - $124.8 $130K - $333K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q2 2022 Filed on Jul 14, 2022
15,000
$8.93 - $10.43 $134K - $156K
DWAW
Advisorshares Tr Dorsey Wright

ETFs
Q2 2022 Filed on Jul 14, 2022
7,554
$29.2 - $34.65 $221K - $262K
BDXB
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Jul 14, 2022
4,624
N/A
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q2 2022 Filed on Jul 14, 2022
9,765
$33.7 - $39.38 $329K - $385K
KCE
Spdr S&P Capital Markets ETF

ETFs
Q2 2022 Filed on Jul 14, 2022
2,820
$71.31 - $91.77 $201K - $259K
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2022 Filed on Jul 14, 2022
6,467
$28.44 - $32.84 $184K - $212K
Aspen Technology
Q2 2022 Filed on Jul 14, 2022
1,341
N/A
WOLF
Wolfspeed, Inc.

Technology
Q2 2022 Filed on Jul 14, 2022
2,111
$58.67 - $115.53 $124K - $244K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q2 2022 Filed on Jul 14, 2022
16,108
$10.01 - $11.63 $161K - $187K
CUZ
Cousins Properties Inc

Real Estate
Q2 2022 Filed on Jul 14, 2022
5,367
$28.78 - $40.83 $154K - $219K
MTD
Mettler Toledo International Inc

Healthcare
Q2 2022 Filed on Jul 14, 2022
176
$1097.57 - $1381.84 $193K - $243K
EVA
Enviva Inc.

Basic Materials
Q2 2022 Filed on Jul 14, 2022
3,575
$57.22 - $89.64 $205K - $320K
INVH
Invitation Homes Inc.

Real Estate
Q2 2022 Filed on Jul 14, 2022
5,600
$33.63 - $43.91 $188K - $246K
RTLR
Rattler Midstream LP

Energy
Q2 2022 Filed on Jul 14, 2022
10,689
$12.53 - $18.02 $134K - $193K
ST
Sensata Technologies Holding PLC

Technology
Q2 2022 Filed on Jul 14, 2022
3,979
$41.14 - $51.0 $164K - $203K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Jul 14, 2022
3,980
$56.85 - $68.24 $226K - $272K
BXP
Boston Properties Inc

Real Estate
Q2 2022 Filed on Jul 14, 2022
1,616
$88.55 - $130.24 $143K - $210K
OC
Owens Corning

Industrials
Q2 2022 Filed on Jul 14, 2022
2,321
$74.31 - $97.77 $172K - $227K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Jul 14, 2022
2,307
$78.77 - $160.42 $182K - $370K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Jul 14, 2022
3,145
$68.56 - $113.34 $216K - $356K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
5,946
$27.93 - $34.74 $166K - $207K
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