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
Apollo Global Mgmt Inc
Q1 2022 Filed on May 12, 2022
10,845
N/A
Hollyfrontier
Q1 2022 Filed on May 12, 2022
6,770
N/A
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q1 2022 Filed on May 12, 2022
8,103
$25.22 - $25.66 $204K - $208K
Xilinx Inc
Q1 2022 Filed on May 12, 2022
2,201
N/A
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2022 Filed on May 12, 2022
5,612
$59.94 - $62.99 $336K - $353K
MP
Mp Materials Corp.

Basic Materials
Q1 2022 Filed on May 12, 2022
11,001
$33.75 - $57.34 $371K - $631K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2022 Filed on May 12, 2022
4,046
$137.27 - $163.07 $555K - $660K
EHTH
E Health, Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
5,104
$21.13 - $46.56 $108K - $238K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
29,000
$5.61 - $7.27 $163K - $211K
ICUI
Icu Medical Inc

Healthcare
Q4 2021 Filed on Jan 31, 2022
1,175
$220.96 - $247.44 $260K - $291K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 31, 2022
7,665
N/A
OGS
One Gas, Inc.

Utilities
Q4 2021 Filed on Jan 31, 2022
4,727
$64.5 - $77.59 $305K - $367K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Jan 31, 2022
724
$203.94 - $344.46 $148K - $249K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
Q4 2021 Filed on Jan 31, 2022
17,655
$11.82 - $14.72 $209K - $260K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
28,866
$6.47 - $7.04 $187K - $203K
Rmr
Q4 2021 Filed on Jan 31, 2022
10,515
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2021 Filed on Jan 31, 2022
10,107
$80.18 - $88.74 $810K - $897K
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
5,950
$28.16 - $43.2 $168K - $257K
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Jan 31, 2022
1,104
$138.73 - $200.92 $153K - $222K
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
2,262
$38.89 - $101.21 $88K - $229K
FXD
First Tr Exchange Traded Fd

ETFs
Q4 2021 Filed on Jan 31, 2022
3,543
$58.25 - $65.57 $206K - $232K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
4,767
$39.96 - $57.56 $190K - $274K
CDNA
Care Dx, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
3,571
$41.2 - $73.6 $147K - $263K
GAB
Gabelli Equity Trust Inc

Financial Services
Q4 2021 Filed on Jan 31, 2022
10,366
$6.64 - $7.37 $68.8K - $76.4K
Pimco
Q4 2021 Filed on Jan 31, 2022
25,626
N/A
TOWN
Towne Bank (Va)

Financial Services
Q4 2021 Filed on Jan 31, 2022
160,344
$30.31 - $33.65 $4.86M - $5.4M
AVLR
Avalara, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
1,368
$129.11 - $186.42 $177K - $255K
Invesco
Q4 2021 Filed on Jan 31, 2022
19,513
N/A
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Jan 31, 2022
4,525
$39.23 - $54.4 $178K - $246K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q4 2021 Filed on Jan 31, 2022
11,102
$14.86 - $15.35 $165K - $170K
AGX
Argan Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
5,169
$36.85 - $45.6 $190K - $236K
Nuveen Select Tax Free Income 3
Q4 2021 Filed on Jan 31, 2022
12,832
N/A
Nuveen Select Tax Free Income Pt
Q4 2021 Filed on Jan 31, 2022
13,966
N/A
GTO
Invesco Actively Managed ETF T

ETFs
Q4 2021 Filed on Jan 31, 2022
10,682
$56.04 - $56.98 $599K - $609K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q4 2021 Filed on Jan 31, 2022
14,963
$15.63 - $17.17 $234K - $257K
Draftkings Inc
Q4 2021 Filed on Jan 31, 2022
4,797
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Jan 31, 2022
13,678
$7.79 - $8.73 $107K - $119K
ESTC
Elastic N.V.

Technology
Q4 2021 Filed on Jan 31, 2022
1,632
$110.55 - $186.78 $180K - $305K
Guggenheim
Q4 2021 Filed on Jan 31, 2022
99,497
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Jan 31, 2022
13,713
N/A
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
Q3 2021 Filed on Oct 18, 2021
3,000
$64.81 - $69.69 $194K - $209K
PNW
Pinnacle West Capital Corp

Utilities
Q3 2021 Filed on Oct 18, 2021
3,292
$71.68 - $86.39 $236K - $284K
LUMN
Lumen Technologies, Inc.

Communication Services
Q3 2021 Filed on Oct 18, 2021
11,567
$11.34 - $13.74 $131K - $159K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
1,347
$177.4 - $209.8 $239K - $283K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
11,762
$14.53 - $19.58 $171K - $230K
EAF
Graftech International LTD

Industrials
Q3 2021 Filed on Oct 18, 2021
16,297
$10.07 - $11.57 $164K - $189K
Landmark Infrastructure LP
Q3 2021 Filed on Oct 18, 2021
15,287
N/A
CCL
Carnival Corp

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
7,677
$19.72 - $26.38 $151K - $203K
SENS
Senseonics Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 18, 2021
37,000
$2.77 - $4.05 $102K - $150K
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email