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
Boston Private Financial
Q2 2020 Filed on Jul 16, 2020
10,000
N/A
United Technologies Corporation
Q2 2020 Filed on Jul 16, 2020
89,816
N/A
Aon
Q2 2020 Filed on Jul 16, 2020
9,888
N/A
Allergan PLC
Q2 2020 Filed on Jul 16, 2020
2,198
N/A
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q2 2020 Filed on Jul 16, 2020
11,816
$4.71 - $6.53 $55.7K - $77.2K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q2 2020 Filed on Jul 16, 2020
10,502
$8.31 - $10.54 $87.3K - $111K
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
9,474
$12.98 - $30.25 $123K - $287K
Fs Kkr Capital Corporation
Q1 2020 Filed on Apr 17, 2020
14,060
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
4,982
$13.45 - $56.12 $67K - $280K
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2020 Filed on Apr 17, 2020
14,124
$4.92 - $25.31 $69.5K - $357K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2020 Filed on Apr 17, 2020
3,711
$14.08 - $91.32 $52.3K - $339K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2020 Filed on Apr 17, 2020
7,905
$16.46 - $30.6 $130K - $242K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 17, 2020
16,135
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
2,241
$48.35 - $118.68 $108K - $266K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2020 Filed on Apr 17, 2020
13,931
$5.92 - $22.44 $82.5K - $313K
Arconic Inc
Q1 2020 Filed on Apr 17, 2020
18,009
N/A
Sierra Oncology Inc
Q1 2020 Filed on Apr 17, 2020
21,936
N/A
S P X Corp
Q1 2020 Filed on Apr 17, 2020
5,605
N/A
Ak Steel Holding Corp
Q1 2020 Filed on Apr 17, 2020
18,037
N/A
Aqua America Inc
Q1 2020 Filed on Apr 17, 2020
5,758
N/A
VNOM
Viper Energy Partners LP

Energy
Q1 2020 Filed on Apr 17, 2020
11,352
$5.18 - $26.66 $58.8K - $303K
SCM
Stellus Capital Investment Corp

Financial Services
Q1 2020 Filed on Apr 17, 2020
11,839
$5.06 - $15.03 $59.9K - $178K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
10,769
$3.61 - $11.79 $38.9K - $127K
LRGF
Ishares Tr

ETFs
Q1 2020 Filed on Apr 17, 2020
13,600
$22.9 - $35.8 $311K - $487K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on Apr 17, 2020
7,528
$28.01 - $39.37 $211K - $296K
MCHX
Marchex Inc

Communication Services
Q1 2020 Filed on Apr 17, 2020
11,694
$1.33 - $4.03 $15.6K - $47.1K
Cision Limited
Q1 2020 Filed on Apr 17, 2020
37,150
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on Apr 17, 2020
70,400
$6.58 - $34.07 $463K - $2.4M
Noble Energy Inc
Q1 2020 Filed on Apr 17, 2020
11,708
N/A
Perspecta Incorporated
Q1 2020 Filed on Apr 17, 2020
8,781
N/A
EPR
Epr Properties

Real Estate
Q1 2020 Filed on Apr 17, 2020
4,224
$13.92 - $73.17 $58.8K - $309K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
7,851
$10.36 - $45.26 $81.3K - $355K
Oasis Petroleum Inc
Q1 2020 Filed on Apr 17, 2020
14,591
N/A
HSKA
Heska Corp

Healthcare
Q1 2020 Filed on Apr 17, 2020
2,310
$52.76 - $109.0 $122K - $252K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q1 2020 Filed on Apr 17, 2020
22,963
$13.93 - $32.0 $320K - $735K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
13,537
$10.21 - $23.25 $138K - $315K
Ishares
Q1 2020 Filed on Apr 17, 2020
9,883
N/A
Actuant Corp Class A
Q1 2020 Filed on Apr 17, 2020
13,375
N/A
MATW
Matthews International Corp

Industrials
Q1 2020 Filed on Apr 17, 2020
6,595
$20.0 - $40.02 $132K - $264K
Legg Mason Inc
Q1 2020 Filed on Apr 17, 2020
17,620
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 17, 2020
4,187
$41.6 - $63.4 $174K - $265K
PBA
Pembina Pipeline Corp

Energy
Q1 2020 Filed on Apr 17, 2020
8,035
$11.66 - $40.19 $93.7K - $323K
LBTYK
Liberty Global PLC

Communication Services
Q4 2019 Filed on Jan 14, 2020
9,155
$20.51 - $24.85 $188K - $228K
VLY
Valley National Bancorp

Financial Services
Q4 2019 Filed on Jan 14, 2020
10,100
$10.6 - $12.07 $107K - $122K
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2019 Filed on Jan 14, 2020
821
$296.19 - $332.54 $243K - $273K
Jp Morgan
Q4 2019 Filed on Jan 14, 2020
15,025
N/A
Ship Finance International LTD
Q4 2019 Filed on Jan 14, 2020
14,275
N/A
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q4 2019 Filed on Jan 14, 2020
16,922
$5.49 - $5.77 $92.9K - $97.6K
ENLC
En Link Midstream, LLC

Energy
Q4 2019 Filed on Jan 14, 2020
18,354
$4.39 - $8.06 $80.6K - $148K
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