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
Powershares
Q2 2018 Filed on Jul 11, 2018
5,848
N/A
Cbs Corp
Q2 2018 Filed on Jul 11, 2018
4,397
N/A
Advanced Semiconductor Engr
Q2 2018 Filed on Jul 11, 2018
11,640
N/A
Powershares
Q2 2018 Filed on Jul 11, 2018
9,532
N/A
Statoil Asa
Q2 2018 Filed on Jul 11, 2018
26,292
N/A
Colony Northstar Incorporated
Q1 2018 Filed on Apr 05, 2018
15,897
N/A
Bioverativ Incorporated
Q1 2018 Filed on Apr 05, 2018
6,072
N/A
Agrium Inc
Q1 2018 Filed on Apr 05, 2018
16,720
N/A
Powershares
Q1 2018 Filed on Apr 05, 2018
7,726
N/A
Guggenheim
Q1 2018 Filed on Apr 05, 2018
5,497
N/A
Concho Resources
Q1 2018 Filed on Apr 05, 2018
1,813
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q1 2018 Filed on Apr 05, 2018
4,905
$58.85 - $75.65 $289K - $371K
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2018 Filed on Apr 05, 2018
13,882
$12.87 - $16.05 $179K - $223K
America First
Q1 2018 Filed on Apr 05, 2018
11,850
N/A
Archrock Partners L P
Q1 2018 Filed on Apr 05, 2018
13,700
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q1 2018 Filed on Apr 05, 2018
10,103
$28.52 - $33.66 $288K - $340K
Linnco LLC
Q1 2018 Filed on Apr 05, 2018
10,347
N/A
OSK
Oshkosh Corp

Industrials
Q1 2018 Filed on Apr 05, 2018
2,988
$75.99 - $96.24 $227K - $288K
Wpx
Q1 2018 Filed on Apr 05, 2018
12,608
N/A
Yandex
Q1 2018 Filed on Apr 05, 2018
6,297
N/A
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q1 2018 Filed on Apr 05, 2018
8,760
$26.1 - $32.46 $229K - $284K
Frontier Communications Corp
Q1 2018 Filed on Apr 05, 2018
10,551
N/A
Highlands Reit Inc
Q1 2018 Filed on Apr 05, 2018
14,319
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2018 Filed on Apr 05, 2018
8,909
$32.73 - $39.28 $292K - $350K
The Priceline Group
Q1 2018 Filed on Apr 05, 2018
611
N/A
DWM
Wisdomtree Tr

ETFs
Q1 2018 Filed on Apr 05, 2018
3,945
N/A
Regal Entertainment Group
Q1 2018 Filed on Apr 05, 2018
96,145
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2018 Filed on Apr 05, 2018
3,391
$61.94 - $73.34 $210K - $249K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2018 Filed on Apr 05, 2018
3,481
$46.21 - $65.44 $161K - $228K
Vantiv Inc
Q4 2017 Filed on Feb 02, 2018
6,962
N/A
Ubs
Q4 2017 Filed on Feb 02, 2018
11,617
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2017 Filed on Feb 02, 2018
7,013
$28.63 - $31.63 $201K - $222K
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 02, 2018
2,437
N/A
Powershares
Q4 2017 Filed on Feb 02, 2018
10,185
N/A
Stonemor Partners L P Com Units
Q4 2017 Filed on Feb 02, 2018
11,800
N/A
Envision Healthcare Corp
Q4 2017 Filed on Feb 02, 2018
9,006
N/A
Diamond Offshore Drilling Inc
Q4 2017 Filed on Feb 02, 2018
10,255
N/A
Fortress Investment Group
Q4 2017 Filed on Feb 02, 2018
12,200
N/A
FLS
Flowserve Corp

Industrials
Q4 2017 Filed on Feb 02, 2018
4,893
$38.63 - $45.38 $189K - $222K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q4 2017 Filed on Feb 02, 2018
10,182
$14.96 - $15.45 $152K - $157K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q4 2017 Filed on Feb 02, 2018
14,379
$13.0 - $13.52 $187K - $194K
Tesoro Corp
Q3 2017 Filed on Oct 24, 2017
2,478
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Oct 24, 2017
81,149
N/A
AYI
Acuity Brands Inc

Industrials
Q3 2017 Filed on Oct 24, 2017
1,129
$157.66 - $202.65 $178K - $229K
ACC
American Campus Communities Inc

Real Estate
Q3 2017 Filed on Oct 24, 2017
4,567
$44.14 - $48.65 $202K - $222K
Ultimate Software Group
Q3 2017 Filed on Oct 24, 2017
1,107
N/A
Dow Chemical CO
Q3 2017 Filed on Oct 24, 2017
47,178
N/A
Baker Hughes Inc
Q3 2017 Filed on Oct 24, 2017
7,069
N/A
PSEC
Prospect Capital Corp

Financial Services
Q3 2017 Filed on Oct 24, 2017
20,050
$6.55 - $8.18 $131K - $164K
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