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
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2021 Filed on Oct 18, 2021
21,297
$21.57 - $24.62 $459K - $524K
TPL
Texas Pacific Land Corp

Energy
Q3 2021 Filed on Oct 18, 2021
153
$1209.36 - $1615.84 $185K - $247K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q3 2021 Filed on Oct 18, 2021
20,441
$27.6 - $28.26 $564K - $578K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2021 Filed on Oct 18, 2021
11,525
$16.3 - $17.26 $188K - $199K
RIGS
Riverfront Strategic Income Fd

ETFs
Q3 2021 Filed on Oct 18, 2021
25,858
$24.75 - $24.95 $640K - $645K
Ishares
Q3 2021 Filed on Oct 18, 2021
11,152
N/A
Cree Inc
Q3 2021 Filed on Oct 18, 2021
2,096
N/A
MAN
Manpower Group Inc.

Industrials
Q3 2021 Filed on Oct 18, 2021
1,698
$106.54 - $123.69 $181K - $210K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Oct 18, 2021
5,166
$22.56 - $52.69 $117K - $272K
CVNA
Carvana Co.

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
695
$301.54 - $370.1 $210K - $257K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Oct 18, 2021
2,235
$79.58 - $90.39 $178K - $202K
LAZ
Lazard LTD

Financial Services
Q3 2021 Filed on Oct 18, 2021
5,927
$43.06 - $48.76 $255K - $289K
General Electric
Q3 2021 Filed on Oct 18, 2021
174,633
N/A
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Oct 18, 2021
3,770
$34.68 - $69.91 $131K - $264K
Coresite
Q3 2021 Filed on Oct 18, 2021
1,561
N/A
Brookfield Property Partners LP
Q3 2021 Filed on Oct 18, 2021
10,000
N/A
Slack Technologies Inc
Q3 2021 Filed on Oct 18, 2021
8,092
N/A
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q3 2021 Filed on Oct 18, 2021
3,000
$63.82 - $70.19 $191K - $211K
Invesco
Q3 2021 Filed on Oct 18, 2021
10,158
N/A
ESI
Element Solutions Inc

Basic Materials
Q2 2021 Filed on Jul 20, 2021
12,124
$18.81 - $24.64 $228K - $299K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
4,530
$58.0 - $66.13 $263K - $300K
Flir Systems Inc
Q2 2021 Filed on Jul 20, 2021
6,386
N/A
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q2 2021 Filed on Jul 20, 2021
1,790
$219.3 - $258.66 $393K - $463K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2021 Filed on Jul 20, 2021
4,588
$50.15 - $50.21 $230K - $230K
Tcf Financial Corporation
Q2 2021 Filed on Jul 20, 2021
4,630
N/A
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q2 2021 Filed on Jul 20, 2021
13,188
$35.21 - $36.54 $464K - $482K
CHX
Champion X Corp

Energy
Q2 2021 Filed on Jul 20, 2021
10,878
$18.94 - $29.68 $206K - $323K
Iac Interactivecorp
Q2 2021 Filed on Jul 20, 2021
1,455
N/A
INSP
Inspire Medical Systems, Inc.

Healthcare
Q2 2021 Filed on Jul 20, 2021
4,465
$164.93 - $242.23 $736K - $1.08M
IYR
Ishares Tr

ETFs
Q2 2021 Filed on Jul 20, 2021
2,276
$93.58 - $104.97 $213K - $239K
Jp Morgan
Q2 2021 Filed on Jul 20, 2021
21,510
N/A
ACA
Arcosa, Inc.

Industrials
Q2 2021 Filed on Jul 20, 2021
3,629
$56.07 - $65.81 $203K - $239K
VNT
Vontier Corp

Technology
Q2 2021 Filed on Jul 20, 2021
7,846
$30.44 - $35.19 $239K - $276K
Jp Morgan
Q2 2021 Filed on Jul 20, 2021
15,146
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
11,477
$11.5 - $14.1 $132K - $162K
MDU
Mdu Resources Group Inc

Industrials
Q2 2021 Filed on Jul 20, 2021
10,932
$30.65 - $34.55 $335K - $378K
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 20, 2021
11,057
$12.74 - $14.5 $141K - $160K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
Q2 2021 Filed on Jul 20, 2021
5,350
$120.29 - $132.08 $644K - $707K
Marvell Technology Group Limited
Q2 2021 Filed on Jul 20, 2021
11,253
N/A
UGI
Ugi Corp

Utilities
Q2 2021 Filed on Jul 20, 2021
5,712
$41.25 - $47.88 $236K - $273K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 20, 2021
11,193
$14.52 - $16.56 $163K - $185K
INFY
Infosys LTD

Technology
Q2 2021 Filed on Jul 20, 2021
27,899
$17.31 - $21.45 $483K - $598K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q2 2021 Filed on Jul 20, 2021
11,000
$4.1 - $5.33 $45.1K - $58.6K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
2,650
$65.68 - $87.38 $174K - $232K
Seagate Technology PLC
Q2 2021 Filed on Jul 20, 2021
4,620
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q2 2021 Filed on Jul 20, 2021
5,055
$59.43 - $70.03 $300K - $354K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
903
$188.15 - $231.23 $170K - $209K
Ishares Gold Trust
Q2 2021 Filed on Jul 20, 2021
115,609
N/A
CDC
Victory Portfolios Ii Shs Inco

ETFs
Q2 2021 Filed on Jul 20, 2021
4,500
$62.63 - $67.05 $282K - $302K
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