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
Suntrust Banks Inc
Q4 2019 Filed on Jan 14, 2020
30,203
N/A
Apartment Investment & Mgmt
Q4 2019 Filed on Jan 14, 2020
4,387
N/A
OMI
Owens & Minor Inc

Healthcare
Q4 2019 Filed on Jan 14, 2020
10,298
$4.98 - $7.7 $51.3K - $79.3K
Hcp Inc
Q4 2019 Filed on Jan 14, 2020
13,041
N/A
Celgene Corp
Q4 2019 Filed on Jan 14, 2020
27,763
N/A
Bb&T Corp
Q4 2019 Filed on Jan 14, 2020
189,329
N/A
Symantec Corp
Q4 2019 Filed on Jan 14, 2020
12,707
N/A
Aircastle
Q4 2019 Filed on Jan 14, 2020
9,418
N/A
SXC
Sun Coke Energy, Inc.

Basic Materials
Q3 2019 Filed on Oct 24, 2019
17,336
$5.64 - $9.12 $97.8K - $158K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q3 2019 Filed on Oct 24, 2019
2,084
$85.06 - $98.46 $177K - $205K
CRVL
Corvel Corp

Financial Services
Q3 2019 Filed on Oct 24, 2019
2,576
$75.01 - $93.02 $193K - $240K
L 3 Communications Incorporated
Q3 2019 Filed on Oct 24, 2019
1,803
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 24, 2019
2,531
$70.55 - $103.38 $179K - $262K
Meredith Corp
Q3 2019 Filed on Oct 24, 2019
5,243
N/A
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q3 2019 Filed on Oct 24, 2019
11,712
$7.65 - $8.09 $89.6K - $94.8K
Harris Corp
Q3 2019 Filed on Oct 24, 2019
6,129
N/A
Cusching Renaissance Fd
Q3 2019 Filed on Oct 24, 2019
23,850
N/A
Blackstone Group
Q3 2019 Filed on Oct 24, 2019
24,075
N/A
Worldpay Inc
Q3 2019 Filed on Oct 24, 2019
5,290
N/A
ACCO
Acco Brands Corp

Industrials
Q3 2019 Filed on Oct 24, 2019
10,476
$7.57 - $10.07 $79.3K - $105K
J Alexanders Hldgs Inc
Q3 2019 Filed on Oct 24, 2019
12,610
N/A
AFIIQ
Armstrong Flooring, Inc.
Q3 2019 Filed on Oct 24, 2019
10,190
$6.39 - $10.25 $65.1K - $104K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q3 2019 Filed on Oct 24, 2019
4,720
$49.99 - $50.65 $236K - $239K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2019 Filed on Oct 24, 2019
11,132
$13.09 - $21.97 $146K - $245K
CX
Cemex Sab De Cv

Basic Materials
Q3 2019 Filed on Oct 24, 2019
13,668
$2.89 - $4.32 $39.5K - $59K
Dreyfus Muni Income Inc
Q2 2019 Filed on Jul 15, 2019
10,562
N/A
Weatherford International
Q2 2019 Filed on Jul 15, 2019
28,590
N/A
Sl Green Realty Corp
Q2 2019 Filed on Jul 15, 2019
2,402
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 15, 2019
143,157
N/A
Blue Apron Hldgs Incorporated
Q2 2019 Filed on Jul 15, 2019
150,451
N/A
Versum Matls Incorporated
Q2 2019 Filed on Jul 15, 2019
5,441
N/A
Spdr
Q2 2019 Filed on Jul 15, 2019
110,604
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q2 2019 Filed on Jul 15, 2019
7,861
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
3,979
$45.98 - $75.48 $183K - $300K
Total Systems Svcs
Q2 2019 Filed on Jul 15, 2019
5,402
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q2 2019 Filed on Jul 15, 2019
7,316
N/A
Red Hat Inc
Q2 2019 Filed on Jul 15, 2019
1,322
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
1,692
$84.49 - $132.71 $143K - $225K
AVYA
Avaya Holdings Corp.

Technology
Q2 2019 Filed on Jul 15, 2019
10,286
$11.41 - $19.33 $117K - $199K
Micro Focus International PLC
Q2 2019 Filed on Jul 15, 2019
8,719
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2019 Filed on Jul 15, 2019
15,408
$6.09 - $15.51 $93.8K - $239K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q2 2019 Filed on Jul 15, 2019
6,700
N/A
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q2 2019 Filed on Jul 15, 2019
14,552
$13.71 - $14.45 $200K - $210K
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2019 Filed on Jul 15, 2019
14,697
$10.12 - $12.09 $149K - $178K
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Jul 15, 2019
18,787
$7.65 - $14.18 $144K - $266K
Thl Cr Sr Ln Fd
Q2 2019 Filed on Jul 15, 2019
22,739
N/A
Oppenheimer
Q2 2019 Filed on Jul 15, 2019
9,665
N/A
JPIN
Jp Morgan Diversified Return I

ETFs
Q2 2019 Filed on Jul 15, 2019
3,719
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2019 Filed on Jul 15, 2019
11,857
$4.0 - $11.91 $47.4K - $141K
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