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
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Jul 14, 2022
2,423
$74.89 - $116.11 $181K - $281K
Kkr & CO Inc
Q2 2022 Filed on Jul 14, 2022
2,725
N/A
NCR
Ncr Corp

Technology
Q2 2022 Filed on Jul 14, 2022
6,127
$28.67 - $42.8 $176K - $262K
Cerner Corp
Q2 2022 Filed on Jul 14, 2022
3,948
N/A
O'Shares
Q2 2022 Filed on Jul 14, 2022
9,041
N/A
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q1 2022 Filed on May 12, 2022
4,660
$44.26 - $59.33 $206K - $276K
JBT
John Bean Technologies Corp

Industrials
Q1 2022 Filed on May 12, 2022
1,469
$103.77 - $162.29 $152K - $238K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q1 2022 Filed on May 12, 2022
13,593
$11.78 - $13.39 $160K - $182K
MMS
Maximus, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
2,787
$73.02 - $81.23 $204K - $226K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q1 2022 Filed on May 12, 2022
5,664
$35.08 - $42.85 $199K - $243K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q1 2022 Filed on May 12, 2022
2,741
$67.88 - $85.29 $186K - $234K
PNR
Pentair PLC

Industrials
Q1 2022 Filed on May 12, 2022
2,850
$53.68 - $71.86 $153K - $205K
CNXC
Concentrix Corp

Technology
Q1 2022 Filed on May 12, 2022
1,256
$164.4 - $205.79 $206K - $258K
PRG
Prog Holdings, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
4,551
$25.47 - $46.28 $116K - $211K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 12, 2022
1,047
$125.17 - $262.29 $131K - $275K
ZYME
Zymeworks Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
12,233
$6.0 - $16.98 $73.4K - $208K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
10,000
$15.04 - $20.97 $150K - $210K
JPIB
Jpmorgan International Bond Op

ETFs
Q1 2022 Filed on May 12, 2022
4,949
$48.01 - $50.73 $238K - $251K
Royal Dutch Shell
Q1 2022 Filed on May 12, 2022
27,346
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2022 Filed on May 12, 2022
9,167
$75.55 - $87.71 $693K - $804K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
10,261
$44.64 - $55.71 $458K - $572K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2022 Filed on May 12, 2022
3,208
$74.28 - $92.69 $238K - $297K
LSXMK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 12, 2022
3,974
$43.94 - $52.34 $175K - $208K
CLR
Continental Resources, Inc

Energy
Q1 2022 Filed on May 12, 2022
4,836
$46.2 - $65.19 $223K - $315K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2022 Filed on May 12, 2022
6,392
$22.57 - $33.52 $144K - $214K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q1 2022 Filed on May 12, 2022
7,661
$49.8 - $50.28 $382K - $385K
Cyrusone Inc Reit
Q1 2022 Filed on May 12, 2022
3,750
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,564
$110.68 - $136.97 $173K - $214K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2022 Filed on May 12, 2022
8,141
$30.92 - $35.31 $252K - $287K
SEVN
Seven Hills Realty Trust

Real Estate
Q1 2022 Filed on May 12, 2022
10,279
$10.41 - $11.68 $107K - $120K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
17,425
$7.88 - $9.79 $137K - $171K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 12, 2022
475
$174.8 - $642.2 $83K - $305K
Enviva Partners LP
Q1 2022 Filed on May 12, 2022
3,102
N/A
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q1 2022 Filed on May 12, 2022
11,103
$36.01 - $43.47 $400K - $483K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
Q1 2022 Filed on May 12, 2022
9,397
$20.9 - $22.63 $196K - $213K
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
2,319
$71.53 - $107.86 $166K - $250K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2022 Filed on May 12, 2022
1,907
$92.11 - $106.34 $176K - $203K
NEEPRQ
Nextera Energy Inc
Q1 2022 Filed on May 12, 2022
3,775
N/A
R
Ryder System Inc

Industrials
Q1 2022 Filed on May 12, 2022
2,529
$70.66 - $84.42 $179K - $213K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
12,654
$4.0 - $4.7 $50.6K - $59.5K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
740
$206.05 - $296.5 $152K - $219K
Ihs Markit
Q1 2022 Filed on May 12, 2022
15,510
N/A
GIM
Templeton Global Income Fund

Financial Services
Q1 2022 Filed on May 12, 2022
10,000
$4.73 - $5.25 $47.3K - $52.5K
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q1 2022 Filed on May 12, 2022
8,276
N/A
WBND
Legg Mason ETF Invt Tr Westn A

ETFs
Q1 2022 Filed on May 12, 2022
13,518
$22.67 - $26.08 $306K - $353K
BCV
Bancroft Fund LTD

Financial Services
Q1 2022 Filed on May 12, 2022
11,145
$21.32 - $26.41 $238K - $294K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q1 2022 Filed on May 12, 2022
4,678
$62.49 - $67.68 $292K - $317K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on May 12, 2022
1,234
$119.47 - $244.16 $147K - $301K
Us Ecology Incorporated
Q1 2022 Filed on May 12, 2022
8,578
N/A
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