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
Elmira Svgs Bk
Q4 2018 Filed on Jan 29, 2019
12,309
N/A
Blackrock
Q4 2018 Filed on Jan 29, 2019
13,957
N/A
Rite Aid Corp
Q4 2018 Filed on Jan 29, 2019
10,450
N/A
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Jan 29, 2019
4,448
$29.99 - $60.25 $133K - $268K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q4 2018 Filed on Jan 29, 2019
10,054
$14.39 - $18.54 $145K - $186K
PCM
Pcm Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 29, 2019
13,567
$9.75 - $11.62 $132K - $158K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2018 Filed on Jan 29, 2019
4,887
$29.07 - $46.34 $142K - $226K
RYJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 29, 2019
4,477
N/A
Deutsche
Q4 2018 Filed on Jan 29, 2019
17,550
N/A
Dws
Q4 2018 Filed on Jan 29, 2019
14,431
N/A
Andeavor
Q4 2018 Filed on Jan 29, 2019
2,878
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2018 Filed on Jan 29, 2019
2,754
$48.49 - $82.99 $134K - $229K
Caesars Entertainment Corp
Q4 2018 Filed on Jan 29, 2019
18,560
N/A
Vaneck Vectors
Q4 2018 Filed on Jan 29, 2019
9,494
N/A
Cabot Microelectronics Corp
Q4 2018 Filed on Jan 29, 2019
3,306
N/A
Thomson
Q4 2018 Filed on Jan 29, 2019
7,447
N/A
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q4 2018 Filed on Jan 29, 2019
14,611
$4.38 - $6.13 $64K - $89.6K
Newfield Exploration CO
Q3 2018 Filed on Oct 16, 2018
8,130
N/A
Mylan
Q3 2018 Filed on Oct 16, 2018
6,147
N/A
NYF
Ishares New York Muni Bond ETF

ETFs
Q3 2018 Filed on Oct 16, 2018
7,824
$54.16 - $54.89 $424K - $429K
KN
Knowles Corp

Technology
Q3 2018 Filed on Oct 16, 2018
11,092
$15.34 - $18.13 $170K - $201K
Orbcomm Inc
Q3 2018 Filed on Oct 16, 2018
20,000
N/A
ROIC
Retail Opportunity Investments Corp

Real Estate
Q3 2018 Filed on Oct 16, 2018
10,206
$18.19 - $19.74 $186K - $201K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q3 2018 Filed on Oct 16, 2018
18,365
$11.55 - $12.03 $212K - $221K
Bank Of The Ozarks
Q3 2018 Filed on Oct 16, 2018
9,770
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2018 Filed on Oct 16, 2018
10,019
$5.7 - $7.08 $57.1K - $70.9K
Dr Pepper Snapple Group
Q3 2018 Filed on Oct 16, 2018
3,789
N/A
COTY
Coty Inc.

Consumer Defensive
Q3 2018 Filed on Oct 16, 2018
12,659
$11.43 - $14.44 $145K - $183K
DHS
Wisdomtree Tr U.S

ETFs
Q3 2018 Filed on Oct 16, 2018
3,713
N/A
ADMA
Adma Biologics, Inc.

Healthcare
Q3 2018 Filed on Oct 16, 2018
17,792
$4.39 - $6.85 $78.1K - $122K
Morgan Stanley
Q2 2018 Filed on Jul 11, 2018
12,160
N/A
Monsanto Company
Q2 2018 Filed on Jul 11, 2018
7,041
N/A
Liberty Interactive Corporation
Q2 2018 Filed on Jul 11, 2018
15,749
N/A
Broadcom
Q2 2018 Filed on Jul 11, 2018
9,499
N/A
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q2 2018 Filed on Jul 11, 2018
10,420
$13.17 - $15.19 $137K - $158K
FXG
First Tr Exchange Traded First

ETFs
Q2 2018 Filed on Jul 11, 2018
4,935
$44.57 - $47.93 $220K - $237K
Great Plains Energy Inc
Q2 2018 Filed on Jul 11, 2018
43,784
N/A
Powershares
Q2 2018 Filed on Jul 11, 2018
9,344
N/A
Rydex
Q2 2018 Filed on Jul 11, 2018
22,720
N/A
Alpine
Q2 2018 Filed on Jul 11, 2018
14,600
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2018 Filed on Jul 11, 2018
8,335
$24.32 - $26.96 $203K - $225K
Powershares
Q2 2018 Filed on Jul 11, 2018
6,781
N/A
Time Warner Inc
Q2 2018 Filed on Jul 11, 2018
17,932
N/A
Pandora Media Inc
Q2 2018 Filed on Jul 11, 2018
24,679
N/A
Powershares
Q2 2018 Filed on Jul 11, 2018
57,574
N/A
Powershares
Q2 2018 Filed on Jul 11, 2018
48,265
N/A
Powershares
Q2 2018 Filed on Jul 11, 2018
1,955
N/A
Powershares
Q2 2018 Filed on Jul 11, 2018
11,499
N/A
Powershares
Q2 2018 Filed on Jul 11, 2018
10,298
N/A
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