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
Vereit Inc
Q4 2020 Filed on Jan 13, 2021
12,014
N/A
KOS
Kosmos Energy Ltd.

Energy
Q4 2020 Filed on Jan 13, 2021
10,000
$0.98 - $2.51 $9.8K - $25.1K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2020 Filed on Jan 13, 2021
12,535
$26.8 - $28.84 $336K - $362K
Unilever Nv
Q4 2020 Filed on Jan 13, 2021
16,248
N/A
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2020 Filed on Jan 13, 2021
28,363
$33.4 - $40.77 $947K - $1.16M
NAVI
Navient Corp

Financial Services
Q4 2020 Filed on Jan 13, 2021
11,663
$8.01 - $10.73 $93.4K - $125K
Varian Medical Systems
Q4 2020 Filed on Jan 13, 2021
1,516
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Jan 13, 2021
11,132
N/A
Ubs
Q4 2020 Filed on Jan 13, 2021
44,935
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q4 2020 Filed on Jan 13, 2021
9,236
$21.72 - $24.71 $201K - $228K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2020 Filed on Jan 13, 2021
4,325
$38.44 - $51.03 $166K - $221K
Servicemaster Gloabl Hldgs Inc
Q4 2020 Filed on Jan 13, 2021
9,879
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 13, 2021
19,260
$3.94 - $6.83 $75.9K - $132K
Invesco
Q4 2020 Filed on Jan 13, 2021
9,620
N/A
SD
Sandridge Energy Inc

Energy
Q4 2020 Filed on Jan 13, 2021
10,000
$1.59 - $3.49 $15.9K - $34.9K
Seattle Genetics
Q4 2020 Filed on Jan 13, 2021
1,232
N/A
Jp Morgan
Q4 2020 Filed on Jan 13, 2021
16,860
N/A
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2020 Filed on Jan 13, 2021
1,200
$193.63 - $226.5 $232K - $272K
Gci Liberty Incorporated Com
Q4 2020 Filed on Jan 13, 2021
7,277
N/A
NSP
Insperity, Inc.

Industrials
Q4 2020 Filed on Jan 13, 2021
3,064
$66.22 - $92.24 $203K - $283K
Therapeutics Md Inc
Q4 2020 Filed on Jan 13, 2021
12,000
N/A
Maxim Integrated Products Inc
Q3 2020 Filed on Oct 14, 2020
10,321
N/A
Eagle
Q3 2020 Filed on Oct 14, 2020
22,611
N/A
IHRT
I Heart Media, Inc.

Communication Services
Q3 2020 Filed on Oct 14, 2020
10,331
$6.65 - $9.65 $68.7K - $99.7K
Clearbridge Energy
Q3 2020 Filed on Oct 14, 2020
16,250
N/A
Iac/Interactivecorp
Q3 2020 Filed on Oct 14, 2020
1,206
N/A
FEP
First Trust Europe Alphadex Fu

ETFs
Q3 2020 Filed on Oct 14, 2020
21,209
$30.74 - $34.7 $652K - $736K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 14, 2020
13,158
$2.6 - $5.37 $34.2K - $70.7K
Dasan Zhone Solutions Inc
Q3 2020 Filed on Oct 14, 2020
10,620
N/A
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q3 2020 Filed on Oct 14, 2020
3,785
$71.8 - $78.94 $272K - $299K
PACW
Pacwest Bancorp

Financial Services
Q3 2020 Filed on Oct 14, 2020
13,886
$15.97 - $20.59 $222K - $286K
HYD
Vaneck High Yield Muni ETF

ETFs
Q3 2020 Filed on Oct 14, 2020
3,971
$59.01 - $60.65 $234K - $241K
Crane CO
Q3 2020 Filed on Oct 14, 2020
3,871
N/A
Mfa Financial Inc
Q3 2020 Filed on Oct 14, 2020
11,847
N/A
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q3 2020 Filed on Oct 14, 2020
13,293
$35.06 - $39.77 $466K - $529K
Wabco
Q2 2020 Filed on Jul 16, 2020
1,536
N/A
IVZ
Invesco Ltd.

Financial Services
Q2 2020 Filed on Jul 16, 2020
18,853
$6.7 - $11.55 $126K - $218K
MFM
Mfs Municipal Income Trust

Financial Services
Q2 2020 Filed on Jul 16, 2020
13,882
$5.7 - $6.32 $79.1K - $87.7K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
Q2 2020 Filed on Jul 16, 2020
22,743
$7.95 - $17.65 $181K - $401K
Global X Funds
Q2 2020 Filed on Jul 16, 2020
15,177
N/A
Cusching Renaissance Fd
Q2 2020 Filed on Jul 16, 2020
21,400
N/A
Extended Stay America Inc Notes
Q2 2020 Filed on Jul 16, 2020
22,710
N/A
TEF
Telefonica S A

Communication Services
Q2 2020 Filed on Jul 16, 2020
14,522
$4.28 - $5.66 $62.2K - $82.2K
Raytheon Company
Q2 2020 Filed on Jul 16, 2020
12,690
N/A
Jp Morgan
Q2 2020 Filed on Jul 16, 2020
10,524
N/A
Alps
Q2 2020 Filed on Jul 16, 2020
134,205
N/A
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q2 2020 Filed on Jul 16, 2020
13,825
$8.3 - $11.13 $115K - $154K
Nuveen
Q2 2020 Filed on Jul 16, 2020
12,160
N/A
PLPC
Preformed Line Products CO

Industrials
Q2 2020 Filed on Jul 16, 2020
22,811
$38.43 - $55.0 $877K - $1.25M
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