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
Avon Products	Q2 2019 Filed on Jul 15, 2019	10,657	N/A
SWX Southwest Gas Holdings, Inc. Utilities	Q1 2019 Filed on Apr 15, 2019	2,800	$73.92 - $84.79 $207K - $237K
Medequities	Q1 2019 Filed on Apr 15, 2019	15,500	N/A
Steris PLC	Q1 2019 Filed on Apr 15, 2019	2,890	N/A
VBF Invesco Bond Fund Financial Services	Q1 2019 Filed on Apr 15, 2019	10,765	$16.95 - $18.39 $182K - $198K
TDTT Flexshares Tr Iboxx 3 Yr Targe ETFs	Q1 2019 Filed on Apr 15, 2019	8,882	$23.84 - $24.35 $212K - $216K
GEO Geo Group Inc Real Estate	Q1 2019 Filed on Apr 15, 2019	13,415	$18.34 - $23.65 $246K - $317K
RTL Necessity Retail Reit, Inc. Real Estate	Q1 2019 Filed on Apr 15, 2019	14,284	N/A
Glu Mobile Incorporated	Q1 2019 Filed on Apr 15, 2019	20,000	N/A
WBK Westpac Banking Corporation Financial Services	Q1 2019 Filed on Apr 15, 2019	10,263	N/A
HIX Western Asset High Income Fund Ii Inc. Financial Services	Q1 2019 Filed on Apr 15, 2019	16,750	$5.82 - $6.57 $97.5K - $110K
RYH Invesco S&P 500 Equal Weight H ETFs	Q1 2019 Filed on Apr 15, 2019	6,350	$172.02 - $200.6 $1.09M - $1.27M
CORP Pimco Investment Grade Corp Bd ETFs	Q1 2019 Filed on Apr 15, 2019	2,134	N/A
Twenty First Centry Fox Inc	Q1 2019 Filed on Apr 15, 2019	7,252	N/A
DJD Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on Apr 15, 2019	21,544	$32.56 - $36.51 $701K - $787K
CCLP Csi Compressco LP Energy	Q1 2019 Filed on Apr 15, 2019	16,000	$2.32 - $3.26 $37.1K - $52.2K
SPR Spirit Aero Systems Holdings, Inc. Industrials	Q1 2019 Filed on Apr 15, 2019	3,537	$70.09 - $99.35 $248K - $351K
Apartment Investment & Mgmt	Q1 2019 Filed on Apr 15, 2019	5,216	N/A
BIDU Baidu, Inc. Communication Services	Q1 2019 Filed on Apr 15, 2019	1,467	$154.71 - $176.23 $227K - $259K
Td Ameritrade Hldg Corp	Q1 2019 Filed on Apr 15, 2019	4,382	N/A
IHD Voya Emerging Markets High Dividend Equity Fund Financial Services	Q1 2019 Filed on Apr 15, 2019	12,000	$7.15 - $8.45 $85.8K - $101K
Platform Specialty Products Corp	Q1 2019 Filed on Apr 15, 2019	15,441	N/A
E Trade	Q1 2019 Filed on Apr 15, 2019	5,040	N/A
HQH Tekla Healthcare Investors Financial Services	Q4 2018 Filed on Jan 29, 2019	11,755	$16.57 - $23.12 $195K - $272K
Vaneck Vectors	Q4 2018 Filed on Jan 29, 2019	7,542	N/A
BMO Bank Of Montreal Financial Services	Q4 2018 Filed on Jan 29, 2019	2,804	$63.51 - $83.41 $178K - $234K
Rockwell Collins Inc	Q4 2018 Filed on Jan 29, 2019	3,332	N/A
Energy Transfer Partner LP	Q4 2018 Filed on Jan 29, 2019	22,439	N/A
Torchmark Corp	Q4 2018 Filed on Jan 29, 2019	2,424	N/A
Cypress Semiconductor	Q4 2018 Filed on Jan 29, 2019	10,388	N/A
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund Financial Services	Q4 2018 Filed on Jan 29, 2019	11,435	$19.06 - $19.96 $218K - $228K
Shire PLC	Q4 2018 Filed on Jan 29, 2019	3,816	N/A
Amerigas	Q4 2018 Filed on Jan 29, 2019	5,571	N/A
Aetna Inc	Q4 2018 Filed on Jan 29, 2019	6,634	N/A
Spectra Energy Partners LP	Q4 2018 Filed on Jan 29, 2019	8,422	N/A
ROG Rogers Corp Technology	Q4 2018 Filed on Jan 29, 2019	1,388	$91.0 - $143.0 $126K - $198K
Praxair	Q4 2018 Filed on Jan 29, 2019	15,268	N/A
BLKB Blackbaud Inc Technology	Q4 2018 Filed on Jan 29, 2019	2,305	$58.74 - $99.9 $135K - $230K
DFJ Wisdomtree Tr Japan Smallcap D ETFs	Q4 2018 Filed on Jan 29, 2019	2,755	N/A
Viacom Inc	Q4 2018 Filed on Jan 29, 2019	6,947	N/A
SLY Spdr S&P 600 Small Cap ETF ETFs	Q4 2018 Filed on Jan 29, 2019	3,188	N/A
XNTK Spdr Series Trust Spdr Nyse Te ETFs	Q4 2018 Filed on Jan 29, 2019	6,227	N/A
Franklin LTD Duration Income Tr	Q4 2018 Filed on Jan 29, 2019	17,265	N/A
RGI Invesco S&P 500 Equal Weight I ETFs	Q4 2018 Filed on Jan 29, 2019	3,732	N/A
Dell Technologies Inc	Q4 2018 Filed on Jan 29, 2019	3,008	N/A
EFAD Proshares Tr Proshares Msci Ea ETFs	Q4 2018 Filed on Jan 29, 2019	5,328	N/A
CIM Chimera Investment Corp Real Estate	Q4 2018 Filed on Jan 29, 2019	14,172	$17.0 - $19.21 $241K - $272K
Express Scripts	Q4 2018 Filed on Jan 29, 2019	28,567	N/A
Cigna Corp	Q4 2018 Filed on Jan 29, 2019	12,466	N/A
Dreyfus Strategic Muni Bond Fund	Q4 2018 Filed on Jan 29, 2019	11,000	N/A

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