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
AER
Aer Cap Holdings N.V.

Industrials
Q2 2021 Filed on Jul 20, 2021
4,162
$51.21 - $61.38 $213K - $255K
Realpage Incorporated
Q2 2021 Filed on Jul 20, 2021
3,300
N/A
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q2 2021 Filed on Jul 20, 2021
10,290
$18.89 - $21.43 $194K - $221K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2021 Filed on Jul 20, 2021
11,200
$10.39 - $12.5 $116K - $140K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
6,978
$32.98 - $44.12 $230K - $308K
FTF
Franklin LTD Duration Income Trust

Financial Services
Q2 2021 Filed on Jul 20, 2021
13,908
$9.13 - $9.33 $127K - $130K
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q2 2021 Filed on Jul 20, 2021
12,358
$17.65 - $18.6 $218K - $230K
GH
Guardant Health, Inc.

Healthcare
Q2 2021 Filed on Jul 20, 2021
1,434
$109.77 - $165.68 $157K - $238K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
5,566
$33.01 - $42.07 $184K - $234K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2021 Filed on Jul 20, 2021
10,266
$6.25 - $6.85 $64.2K - $70.3K
Alexion Pharmaceuticals
Q1 2021 Filed on May 03, 2021
3,996
N/A
KRNY
Kearny Financial Corp.

Financial Services
Q1 2021 Filed on May 03, 2021
15,374
$10.1 - $13.2 $155K - $203K
QRVO
Qorvo, Inc.

Technology
Q1 2021 Filed on May 03, 2021
1,576
$162.9 - $186.03 $257K - $293K
Parsley Energy Incorporated
Q1 2021 Filed on May 03, 2021
15,621
N/A
CLBK
Columbia Financial, Inc.

Financial Services
Q1 2021 Filed on May 03, 2021
11,582
$15.42 - $17.97 $179K - $208K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q1 2021 Filed on May 03, 2021
1,409
$88.14 - $99.25 $124K - $140K
REET
Ishares Global Reit ETF

ETFs
Q1 2021 Filed on May 03, 2021
9,503
$23.2 - $26.09 $220K - $248K
NMRK
Newmark Group, Inc.

Real Estate
Q1 2021 Filed on May 03, 2021
10,563
$6.76 - $11.21 $71.4K - $118K
ATHM
Autohome Inc.

Communication Services
Q1 2021 Filed on May 03, 2021
2,051
$93.27 - $137.92 $191K - $283K
FMC
Fmc Corp

Basic Materials
Q1 2021 Filed on May 03, 2021
1,794
$100.77 - $122.25 $181K - $219K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2021 Filed on May 03, 2021
2,769
$77.57 - $91.32 $215K - $253K
BNFT
Benefitfocus, Inc.

Technology
Q1 2021 Filed on May 03, 2021
20,879
$12.3 - $17.24 $257K - $360K
Dividend & Income Fund Com
Q1 2021 Filed on May 03, 2021
23,230
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2021 Filed on May 03, 2021
2,011
$81.8 - $117.61 $164K - $237K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2021 Filed on May 03, 2021
8,808
$23.62 - $27.9 $208K - $246K
NTNX
Nutanix, Inc.

Technology
Q1 2021 Filed on May 03, 2021
7,322
$25.65 - $35.07 $188K - $257K
ORAN
Orange

Communication Services
Q1 2021 Filed on May 03, 2021
14,507
$11.57 - $12.68 $168K - $184K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
4,601
$57.34 - $71.36 $264K - $328K
GBIL
Goldman Sachs Access Treasury

ETFs
Q1 2021 Filed on May 03, 2021
2,227
$100.12 - $100.14 $223K - $223K
INCY
Incyte Corp

Healthcare
Q1 2021 Filed on May 03, 2021
2,364
$76.02 - $100.5 $180K - $238K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
4,183
$57.11 - $67.92 $239K - $284K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q1 2021 Filed on May 03, 2021
3,230
$109.42 - $121.99 $353K - $394K
SXT
Sensient Technologies Corp

Basic Materials
Q1 2021 Filed on May 03, 2021
3,199
$70.53 - $81.02 $226K - $259K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
337,659
$59.3 - $183.85 $20M - $62.1M
STAG
Stag Industrial, Inc.

Real Estate
Q1 2021 Filed on May 03, 2021
19,054
$29.77 - $34.46 $567K - $657K
Peoples United Financial
Q1 2021 Filed on May 03, 2021
10,202
N/A
Bristol Myers Squibb
Q1 2021 Filed on May 03, 2021
23,433
N/A
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q1 2021 Filed on May 03, 2021
11,333
$7.94 - $11.0 $90K - $125K
Nuveen
Q1 2021 Filed on May 03, 2021
21,178
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 03, 2021
4,800
$38.24 - $54.94 $184K - $264K
AUY
Yamana Gold Inc.

Basic Materials
Q1 2021 Filed on May 03, 2021
22,270
$4.01 - $6.09 $89.3K - $136K
Allianzgi
Q1 2021 Filed on May 03, 2021
17,618
N/A
TTC
Toro CO

Industrials
Q1 2021 Filed on May 03, 2021
2,315
$93.4 - $104.74 $216K - $242K
Wyndham Destinations, Inc
Q1 2021 Filed on May 03, 2021
5,442
N/A
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
Q1 2021 Filed on May 03, 2021
9,868
$21.68 - $23.74 $214K - $234K
APG
A Pi Group Corp

Industrials
Q1 2021 Filed on May 03, 2021
14,079
$16.87 - $20.68 $238K - $291K
TU
Telus Corp

Communication Services
Q1 2021 Filed on May 03, 2021
15,344
$19.91 - $21.45 $305K - $329K
KGC
Kinross Gold Corp

Basic Materials
Q1 2021 Filed on May 03, 2021
13,891
$6.19 - $8.01 $86K - $111K
SABR
Sabre Corp

Consumer Cyclical
Q4 2020 Filed on Jan 13, 2021
43,608
$6.25 - $12.39 $273K - $540K
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