Raymond James Trust N.A. Incresed Positions in Q3 2024

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TT
Trane Technologies PLC

Industrials
1.13K
+ 5.58%
$314.21 - $388.71 $354K - $438K
21.3K $8.29M
COST
Costco Wholesale Corp

Consumer Defensive
901
+ 3.91%
$801.83 - $917.05 $722K - $826K
24K $21.2M
VUG
Vanguard Growth ETF

ETFs
3.54K
+ 12.48%
$341.08 - $391.94 $1.21M - $1.39M
31.9K $12.2M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
24.3K
+ 10.67%
$51.02 - $52.74 $1.24M - $1.28M
252K $13.3M
MCO
Moodys Corp

Financial Services
2.95K
+ 106.41%
$421.49 - $494.67 $1.24M - $1.46M
5.73K $2.72M
HPE
Hewlett Packard Enterprise CO

Technology
75K
+ 387.0%
$16.1 - $21.44 $1.21M - $1.61M
94.3K $1.93M
BMY
Bristol Myers Squibb CO

Healthcare
5.93K
+ 5.31%
$39.66 - $51.75 $235K - $307K
118K $6.09M
CAT
Caterpillar Inc

Industrials
224
+ 0.96%
$316.8 - $391.12 $71K - $87.6K
23.7K $9.26M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
8.34K
+ 2.38%
$76.94 - $79.54 $642K - $663K
359K $28.5M
IEMG
Ishares Inc

ETFs
24.8K
+ 5.88%
$53.64 - $53.64 $1.33M - $1.33M
447K $24M
PNC
Pnc Financial Services Group, Inc.

Financial Services
530
+ 1.32%
$156.14 - $187.2 $82.8K - $99.2K
40.7K $7.52M
VTV
Vanguard Value ETF

ETFs
4.87K
+ 16.64%
$159.75 - $174.57 $778K - $850K
34.2K $5.96M
SHOP
Shopify Inc.

Technology
13.6K
+ 121.29%
$52.26 - $80.75 $711K - $1.1M
24.8K $1.99M
PAYX
Paychex Inc

Industrials
2.28K
+ 3.8%
$116.17 - $135.19 $264K - $308K
62.1K $8.34M
CRM
Salesforce, Inc.

Technology
1.47K
+ 2.99%
$238.42 - $276.53 $351K - $407K
50.7K $13.9M
VB
Vanguard Small Cap ETF

ETFs
2.7K
+ 9.77%
$214.77 - $237.72 $580K - $642K
30.4K $7.2M
QUAL
Ishares Msci Usa Quality Facto

ETFs
5.19K
+ 18.88%
$162.64 - $179.3 $843K - $930K
32.6K $5.85M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
17.7K
+ 7.09%
$49.93 - $51.15 $883K - $905K
267K $13.7M
EFX
Equifax Inc

Industrials
213
+ 1.0%
$236.42 - $307.13 $50.4K - $65.4K
21.5K $6.32M
JCI
Johnson Controls International PLC

Industrials
8.54K
+ 19.97%
$65.52 - $77.61 $559K - $663K
51.3K $3.98M
EMN
Eastman Chemical CO

Basic Materials
439
+ 0.56%
$93.82 - $113.74 $41.2K - $49.9K
78.4K $8.78M
INDA
Ishares Msci India Index Fund

ETFs
17K
+ 32.57%
$54.86 - $59.22 $933K - $1.01M
69.2K $4.05M
BBY
Best Buy CO Inc

Consumer Cyclical
2.68K
+ 6.29%
$80.23 - $103.29 $215K - $277K
45.3K $4.68M
VIG
Vanguard Dividend Appreciation

ETFs
6.06K
+ 9.78%
$182.15 - $182.15 $1.1M - $1.1M
68K $12.4M
XOM
Exxon Mobil Corp

Energy
5.24K
+ 2.53%
$109.72 - $119.0 $575K - $624K
212K $24.9M
SYK
Stryker Corp

Healthcare
1.13K
+ 3.71%
$315.94 - $371.96 $357K - $420K
31.5K $11.4M
MA
Mastercard Inc

Financial Services
83
+ 0.44%
$429.6 - $500.99 $35.7K - $41.6K
18.9K $9.32M
IWR
Ishares Russell Mid Cap ETF

ETFs
2.64K
+ 2.35%
$79.92 - $88.19 $211K - $232K
115K $10.1M
SPGI
S&P Global Inc.

Financial Services
659
+ 6.89%
$446.32 - $527.38 $294K - $348K
10.2K $5.29M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
422
+ 0.67%
$125.95 - $142.04 $53.2K - $59.9K
63.8K $9.06M
XLF
Financial Sector Spdr

ETFs
13.9K
+ 15.85%
$40.84 - $45.74 $566K - $634K
101K $4.6M
PEP
Pepsico Inc

Consumer Defensive
1.91K
+ 1.54%
$161.9 - $179.3 $309K - $342K
126K $21.4M
VST
Vistra Corp.

Utilities
5.28K
+ 54.07%
$69.0 - $119.06 $364K - $628K
15K $1.78M
CI
Cigna Corp

Healthcare
1.07K
+ 2.96%
$319.12 - $367.1 $340K - $391K
37.1K $12.9M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3.09K
+ 5.46%
$117.9 - $128.2 $365K - $397K
59.8K $7.67M
PFE
Pfizer Inc

Healthcare
16.8K
+ 3.81%
$27.7 - $31.39 $466K - $528K
458K $13.3M
WELL
Welltower Inc.

Real Estate
2.52K
+ 10.2%
$104.0 - $129.74 $262K - $327K
27.2K $3.48M
MAA
Mid America Apartment Communities Inc.

Real Estate
5.52K
+ 386.55%
$138.8 - $166.65 $766K - $920K
6.95K $1.1M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
10.3K
+ 12.12%
$53.41 - $57.9 $550K - $596K
95.3K $5.51M
LHX
L3 Harris Technologies, Inc.

Industrials
2.53K
+ 14.72%
$221.96 - $243.27 $562K - $615K
19.7K $4.69M
SHW
Sherwin Williams CO

Basic Materials
263
+ 2.99%
$294.65 - $384.0 $77.5K - $101K
9.05K $3.45M
IDXX
Idexx Laboratories Inc

Healthcare
1.56K
+ 67.34%
$455.08 - $517.19 $710K - $807K
3.88K $1.96M
CARR
Carrier Global Corp

Industrials
2.98K
+ 9.11%
$61.9 - $80.88 $185K - $241K
35.7K $2.87M
PLD
Prologis, Inc.

Real Estate
3.69K
+ 15.18%
$111.95 - $132.43 $413K - $488K
28K $3.53M
AMT
American Tower Corp

Real Estate
1.32K
+ 10.28%
$192.27 - $242.73 $253K - $319K
14.1K $3.28M
GILD
Gilead Sciences, Inc.

Healthcare
1.41K
+ 3.19%
$66.59 - $83.99 $93.8K - $118K
45.5K $3.82M
PH
Parker Hannifin Corp

Industrials
36
+ 0.59%
$501.01 - $635.92 $18K - $22.9K
6.1K $3.85M
MOH
Molina Healthcare, Inc.

Healthcare
101
+ 0.64%
$283.98 - $360.73 $28.7K - $36.4K
15.8K $5.46M
IWF
Ishares Russell 1000 Gr ETF

ETFs
163
+ 0.25%
$332.02 - $382.76 $54.1K - $62.4K
65.7K $24.6M
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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