Raymond James Trust N.A. Purchases in Q3 2024

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
2.73K
+ 19.59%
$29.24 - $45.37 $79.7K - $124K
16.6K $749K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
17.5K
+ 36.13%
$14.94 - $15.76 $261K - $275K
65.8K $1.04M
TECK
Teck Resources LTD

Basic Materials
6.02K
New
$43.48 - $53.4 $262K - $321K
6.02K $314K
ENFR
Alerian Energy Infrastructure

ETFs
11.1K
New
$26.22 - $28.65 $291K - $318K
11.1K $313K
CMBS
Ishares Cmbs ETF

ETFs
6.34K
New
$46.61 - $48.93 $295K - $310K
6.34K $310K
UHS
Universal Health Services Inc

Healthcare
1.35K
New
$178.68 - $241.52 $241K - $325K
1.35K $308K
RS
Reliance Steel & Aluminum CO

Basic Materials
1.05K
New
$271.23 - $308.75 $285K - $324K
1.05K $303K
AIQ
Global X Funds Global X Artifi

ETFs
8.17K
New
$31.85 - $37.36 $260K - $305K
8.17K $303K
BEN
Franklin Resources Inc

Financial Services
15K
New
$19.13 - $23.97 $286K - $358K
15K $301K
INGR
Ingredion Inc

Consumer Defensive
1.04K
+ 15.25%
$111.98 - $137.59 $117K - $143K
7.88K $1.08M
ENSG
Ensign Group, Inc

Healthcare
1.74K
+ 78.56%
$124.14 - $153.65 $216K - $267K
3.95K $567K
TRU
Trans Union

Industrials
1.9K
+ 61.13%
$72.72 - $106.05 $138K - $201K
5K $523K
FCNCA
First Citizens Bancshares Inc

Financial Services
105
+ 16.8%
$1685.92 - $2128.51 $177K - $223K
730 $1.34M
SSNC
Ss&C Technologies Holdings Inc

Technology
538
+ 2.54%
$61.42 - $76.46 $33K - $41.1K
21.7K $1.61M
AWK
American Water Works Company, Inc.

Utilities
342
+ 2.5%
$127.76 - $149.9 $43.7K - $51.3K
14K $2.05M
BBAX
J P Morgan Betabuilders Develo

ETFs
5.21K
New
$46.61 - $54.03 $243K - $281K
5.21K $281K
APO
Apollo Global Management, Inc.

Financial Services
1.74K
+ 18.48%
$99.16 - $125.81 $172K - $219K
11.2K $1.39M
EQH
Equitable Holdings, Inc.

Financial Services
6.68K
New
$37.05 - $43.61 $247K - $291K
6.68K $280K
VRT
Vertiv Holdings CO

Industrials
3.22K
+ 123.06%
$86.66 - $86.66 $279K - $279K
5.83K $505K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.07K
+ 35.56%
$178.41 - $210.18 $191K - $225K
4.09K $811K
VKTX
Viking Therapeutics, Inc.

Healthcare
4.41K
New
$49.84 - $70.47 $220K - $311K
4.41K $279K
ARMK
Aramark

Industrials
6.26K
+ 83.23%
$32.37 - $38.91 $202K - $243K
13.8K $533K
AL
Air Lease Corp

Industrials
7.56K
+ 26.34%
$40.73 - $49.94 $308K - $378K
36.3K $1.64M
AIT
Applied Industrial Technologies Inc

Industrials
1.25K
New
$183.8 - $224.77 $230K - $281K
1.25K $278K
CCK
Crown Holdings Inc

Consumer Cyclical
2.89K
New
$71.52 - $95.86 $207K - $277K
2.89K $276K
TTE
Total Energies Se

Energy
1.83K
+ 2.34%
$68.61 - $68.61 $126K - $126K
79.9K $5.48M
MTZ
Mastec Inc

Industrials
2.24K
New
$97.3 - $126.14 $218K - $282K
2.24K $275K
NGG
National Grid PLC

Utilities
910
+ 5.54%
$57.14 - $70.48 $52K - $64.1K
17.3K $1.21M
HAS
Hasbro, Inc.

Consumer Cyclical
1.05K
+ 7.35%
$56.54 - $72.32 $59.5K - $76.2K
15.4K $1.11M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
2.69K
+ 5.37%
$42.22 - $48.62 $114K - $131K
52.8K $2.46M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
5.32K
New
$50.15 - $51.27 $267K - $273K
5.32K $272K
VGSH
Vanguard

ETFs
4.12K
+ 15.52%
$57.74 - $59.13 $238K - $244K
30.7K $1.81M
SRE
Sempra Energy

Utilities
1.6K
+ 8.82%
$74.97 - $84.04 $120K - $134K
19.7K $1.65M
AGCO
Agco Corp

Industrials
2.76K
+ 48.0%
$84.99 - $103.52 $235K - $286K
8.52K $834K
THC
Tenet Healthcare Corp

Healthcare
1.01K
+ 32.61%
$129.27 - $168.03 $130K - $169K
4.09K $679K
MRO
Marathon Oil Corp

Energy
11.3K
+ 71.79%
$25.87 - $29.26 $292K - $331K
27K $719K
WHR
Whirlpool Corp

Consumer Cyclical
13
+ 0.02%
$90.25 - $112.34 $1.17K - $1.46K
55.3K $5.92M
UFPI
Ufp Industries Inc

Basic Materials
1.36K
+ 29.69%
$107.65 - $135.34 $147K - $184K
5.95K $779K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
4K
+ 25.98%
$39.95 - $45.86 $160K - $183K
19.4K $885K
KWEB
Kraneshares Tr Csi China Inter

ETFs
7.83K
New
$24.73 - $34.02 $194K - $266K
7.83K $266K
HTRB
Hartford Fds Total Return Bd E

ETFs
7.56K
New
$33.29 - $35.33 $252K - $267K
7.56K $264K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
2.24K
+ 5.09%
$76.38 - $78.87 $171K - $176K
46.1K $3.63M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
2.89K
New
$80.24 - $91.14 $232K - $263K
2.89K $263K
SONY
Sony Group Corp

Technology
1.2K
+ 9.51%
$81.61 - $98.65 $97.9K - $118K
13.8K $1.33M
JHMD
John Hancock ETF Tr Multifacto

ETFs
7.4K
New
$31.95 - $35.87 $237K - $266K
7.4K $261K
SNV
Synovus Financial Corp

Financial Services
5.89K
New
$39.32 - $47.62 $231K - $280K
5.89K $261K
CNI
Canadian National Railway CO

Industrials
2.23K
New
$110.1 - $123.65 $245K - $275K
2.23K $260K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
6.34K
New
$36.98 - $41.55 $235K - $264K
6.34K $260K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
5.1K
+ 48.16%
$50.52 - $50.95 $258K - $260K
15.7K $798K
Activity Summary
Buys All Purchases 699 New Holdings 107 Increased Positions 592 Sells All Sells 459 Reductions 459 Sold out 0 Options Calls 0 Puts 0
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