News + Filings Holdings
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RAYMOND JAMES TRUST N.A.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DIREXION SHS ETF TR NAS100 EQL WGT
| QQQE | STOCK | 72,169 | 72,169 | 5,556,000 | 5,556,000 | 0.16 | |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 9,691 | 9,691 | 3,693,000 | 3,693,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EMGF | MSCI EMERG MKT | 57,520 | 57,520 | 2,391,000 | 2,391,000 | 0.07 | |
Hist
| 06/30/2023 |
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United Airlines Holdings, Inc.
| UAL | COM | 42,718 | 42,718 | 2,344,000 | 2,344,000 | 0.07 | |
Hist
| 06/30/2023 |
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Capital Group Dividend Value ETF
| CGDV | Common | 82,069 | 82,069 | 2,219,000 | 2,219,000 | 0.06 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IQLT | Common | 51,516 | 51,516 | 1,834,000 | 1,834,000 | 0.05 | |
Hist
| 06/30/2023 |
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Symbotic Inc.
| SYM | Common | 33,200 | 33,200 | 1,421,000 | 1,421,000 | 0.04 | |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 17,170 | 17,170 | 1,386,000 | 1,386,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 11,044 | 11,044 | 897,000 | 897,000 | 0.03 | |
Hist
| 06/30/2023 |
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FIRST TR EXCH TRADED FD III
| FTLS | Common | 15,705 | 15,705 | 829,000 | 829,000 | 0.02 | |
Hist
| 06/30/2023 |
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Capital Group International Focus Equity ETF
| CGXU | Common | 34,833 | 34,833 | 819,000 | 819,000 | 0.02 | |
Hist
| 06/30/2023 |
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Endo Pharmaceuticals Solutions Inc.
| IDEV | Common | 11,022 | 11,022 | 674,000 | 674,000 | 0.02 | |
Hist
| 06/30/2023 |
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JABIL INC
| JBL | Common | 6,105 | 6,105 | 659,000 | 659,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| JKH | Common | 10,798 | 10,798 | 658,000 | 658,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDP | Common | 26,417 | 26,417 | 650,000 | 650,000 | 0.02 | |
Hist
| 06/30/2023 |
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RELX PLC
| RELX | PUT | 19,074 | 19,074 | 637,000 | 637,000 | 0.02 | |
Hist
| 06/30/2023 |
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FIRST SOLAR, INC.
| FSLR | Common | 3,347 | 3,347 | 636,000 | 636,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| UAE | Common | 26,474 | 26,474 | 630,000 | 630,000 | 0.02 | |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| IVOO | Common | 6,935 | 6,935 | 614,000 | 614,000 | 0.02 | |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| MUNI | Common | 11,600 | 11,600 | 601,000 | 601,000 | 0.02 | |
Hist
| 06/30/2023 |
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Hartford Funds Exchange-Traded Trust
| | Common | 30,361 | 30,361 | 590,000 | 590,000 | 0.02 | |
Hist
| 06/30/2023 |
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CARMAX INC
| KMX | Common | 6,774 | 6,774 | 567,000 | 567,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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LEGG MASON ETF INVT TR
| LVHI | Common | 20,566 | 20,566 | 559,000 | 559,000 | 0.02 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| RWJ | Common | 4,772 | 4,772 | 541,000 | 541,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSG | Common | 5,530 | 5,530 | 540,000 | 540,000 | 0.02 | |
Hist
| 06/30/2023 |
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KULICKE & SOFFA INDUSTRIES INC
| KLIC | Common | 9,072 | 9,072 | 539,000 | 539,000 | 0.02 | |
Hist
| 06/30/2023 |
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XSDP CORP
| XSD | ETF | 2,436 | 2,436 | 539,000 | 539,000 | 0.02 | |
Hist
| 06/30/2023 |
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Xylem Inc.
| XYL | Common | 4,635 | 4,635 | 522,000 | 522,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Atlassian Corp
| TEAM | Stock | 3,089 | 3,089 | 518,000 | 518,000 | 0.01 | |
Hist
| 06/30/2023 |
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Eaton Vance Enhanced Equity Income Fund
| EOI | Common | 31,082 | 31,082 | 513,000 | 513,000 | 0.01 | |
Hist
| 06/30/2023 |
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BLACKROCK INCOME TRUST, INC.
| BKT | com | 40,713 | 40,713 | 495,000 | 495,000 | 0.01 | |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| ALTL | Common | 12,727 | 12,727 | 478,000 | 478,000 | 0.01 | |
Hist
| 06/30/2023 |
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RENTOKIL INITIAL PLC /FI
| RTO | CALL | 12,031 | 12,031 | 470,000 | 470,000 | 0.01 | |
Hist
| 06/30/2023 |
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Builders FirstSource, Inc.
| BLDR | Common | 3,424 | 3,424 | 466,000 | 466,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHG | Common | 6,216 | 6,216 | 466,000 | 466,000 | 0.01 | |
Hist
| 06/30/2023 |
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