$2.32 Billion is the total value of RAYMOND JAMES TRUST N.A.'s 1668 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $81,657,000 | -0.2% | 388,234 | -3.5% | 3.52% | -11.2% |
| AMZN | Sell | AMAZON COM INC | $30,228,000 | +12.3% | 9,600 | -1.6% | 1.30% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $25,380,000 | +15.1% | 182,606 | -1.0% | 1.09% | +2.4% |
| GOOG | Sell | ALPHABET INC | $23,412,000 | +1.0% | 15,931 | -2.9% | 1.01% | -10.2% |
| PFE | Sell | PFIZER INC | $21,080,000 | +9.3% | 574,384 | -2.6% | 0.91% | -2.7% |
| TGT | Sell | TARGET | $19,926,000 | +29.6% | 126,577 | -1.3% | 0.86% | +15.3% |
| SPY | Sell | SPDRetf / closed en | $19,664,000 | +8.1% | 58,717 | -0.5% | 0.85% | -3.8% |
| IEFA | Sell | ISHARESetf / closed en | $18,109,000 | +4.6% | 300,410 | -0.8% | 0.78% | -6.9% |
| ABT | Sell | ABBOTT LABORATORIES | $16,912,000 | +17.1% | 155,392 | -1.6% | 0.73% | +4.3% |
| IVV | Sell | ISHARESetf / closed en | $15,539,000 | +6.6% | 46,241 | -1.8% | 0.67% | -5.1% |
| IWF | Sell | ISHARESetf / closed en | $15,272,000 | +4.9% | 70,410 | -7.1% | 0.66% | -6.5% |
| ABBV | Sell | ABBVIE INC | $14,509,000 | -11.1% | 165,650 | -0.4% | 0.62% | -20.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $13,689,000 | +44.1% | 82,153 | -3.8% | 0.59% | +28.5% |
| GOOGL | Sell | ALPHABET INC | $12,035,000 | +2.3% | 8,212 | -1.0% | 0.52% | -9.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,582,000 | +2.3% | 27,610 | -2.6% | 0.46% | -8.8% |
| ACN | Sell | ACCENTURE PLCforeign stock/a | $10,002,000 | +4.4% | 44,257 | -0.8% | 0.43% | -6.9% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $9,848,000 | +0.5% | 258,825 | -0.8% | 0.42% | -10.5% |
| SYY | Sell | SYSCO CORP | $7,451,000 | +11.8% | 119,762 | -1.8% | 0.32% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,317,000 | -27.2% | 213,134 | -5.2% | 0.32% | -35.2% |
| LLY | Sell | ELI LILLY & CO | $7,283,000 | -9.9% | 49,207 | -0.1% | 0.31% | -19.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,613,000 | -11.2% | 114,934 | -4.9% | 0.28% | -20.8% |
| MDY | Sell | SPDRetf / closed en | $6,433,000 | +3.2% | 18,985 | -1.2% | 0.28% | -8.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $6,178,000 | -14.1% | 179,911 | -3.3% | 0.27% | -23.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $5,892,000 | +0.6% | 48,430 | -0.2% | 0.25% | -10.2% |
| WM | Sell | WASTE MANAGEMENT INC | $5,771,000 | +3.3% | 50,993 | -3.3% | 0.25% | -7.8% |
| MA | Sell | MASTERCARD INC | $5,628,000 | +14.0% | 16,641 | -0.4% | 0.24% | +1.3% |
| IWM | Sell | ISHARESetf / closed en | $5,592,000 | +3.2% | 37,332 | -1.3% | 0.24% | -8.0% |
| TXN | Sell | TEXAS | $5,525,000 | +9.7% | 38,693 | -2.5% | 0.24% | -2.5% |
| BABA | Sell | ALIBABA GROUPforeign stock/a | $5,222,000 | +35.4% | 17,764 | -0.7% | 0.22% | +20.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,155,000 | +16.0% | 14,521 | -0.9% | 0.22% | +3.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,861,000 | +1.7% | 32,924 | -2.6% | 0.21% | -9.5% |
| VNQ | Sell | VANGUARDetf / closed en | $4,825,000 | -0.8% | 61,095 | -1.3% | 0.21% | -11.5% |
| DXJ | Sell | WISDOMTREEetf / closed en | $4,659,000 | +4.1% | 95,073 | -0.1% | 0.20% | -6.9% |
| WFC | Sell | WELLS FARGO & CO | $4,560,000 | -12.3% | 193,971 | -4.5% | 0.20% | -22.2% |
| PM | Sell | PHILIP MORRIS | $4,412,000 | +5.1% | 58,832 | -1.8% | 0.19% | -6.4% |
| KR | Sell | KROGER CO | $3,913,000 | -3.7% | 115,391 | -3.9% | 0.17% | -14.2% |
| D | Sell | DOMINION RESOURCES INC | $3,770,000 | -23.0% | 47,766 | -20.8% | 0.16% | -31.6% |
| LOW | Sell | LOWES COMPANIES INC | $3,711,000 | +19.0% | 22,377 | -3.1% | 0.16% | +6.0% |
| PPG | Sell | PPG INDUSTRIES INC | $3,616,000 | +9.6% | 29,615 | -4.8% | 0.16% | -2.5% |
| VFC | Sell | V F CORP | $3,391,000 | +10.7% | 48,275 | -4.0% | 0.15% | -1.4% |
| RE | Sell | EVEREST RE GROUP LTD (BERMUDA)foreign stock/a | $3,369,000 | -4.5% | 17,056 | -0.4% | 0.14% | -15.2% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $3,320,000 | -5.1% | 19,941 | -4.6% | 0.14% | -15.4% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock/a | $3,316,000 | -6.8% | 38,131 | -6.4% | 0.14% | -16.9% |
| CI | Sell | CIGNA CORPORATION | $3,158,000 | -9.7% | 18,640 | -0.0% | 0.14% | -19.5% |
| DVY | Sell | ISHARESetf / closed en | $3,072,000 | +0.3% | 37,675 | -0.7% | 0.13% | -10.8% |
| DHR | Sell | DANAHER | $2,964,000 | +20.9% | 13,766 | -0.7% | 0.13% | +7.6% |
| ITW | Sell | IL TOOL WORKS | $2,954,000 | +8.2% | 15,287 | -2.1% | 0.13% | -3.8% |
| RSP | Sell | INVESCOetf / closed en | $2,929,000 | +5.2% | 27,087 | -1.0% | 0.13% | -6.7% |
| PLD | Sell | PROLOGIS | $2,913,000 | -7.1% | 28,943 | -13.9% | 0.12% | -17.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $2,905,000 | -15.2% | 35,541 | -17.3% | 0.12% | -24.7% |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED PLCforeign stock/a | $2,849,000 | -10.7% | 75,683 | -3.2% | 0.12% | -20.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,802,000 | +17.9% | 13,096 | -3.3% | 0.12% | +5.2% |
| VTEB | Sell | VANGUARDetf / closed en | $2,796,000 | -0.6% | 51,360 | -1.1% | 0.12% | -11.8% |
| UL | Sell | UNILEVER PLCforeign stock/a | $2,656,000 | +11.9% | 43,064 | -0.5% | 0.11% | -0.9% |
| DOW | Sell | DOW INCORPORATED | $2,531,000 | +6.7% | 53,813 | -7.5% | 0.11% | -5.2% |
| DE | Sell | DEERE & CO | $2,539,000 | +40.0% | 11,457 | -0.7% | 0.11% | +23.9% |
| MO | Sell | ALTRIA GROUP INC | $2,491,000 | -2.3% | 64,465 | -0.8% | 0.11% | -13.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,425,000 | +0.7% | 15,736 | -1.9% | 0.10% | -10.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,386,000 | +24.8% | 78,115 | -9.2% | 0.10% | +12.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $2,398,000 | +4.6% | 38,419 | -4.8% | 0.10% | -7.2% |
| TRV | Sell | TRAVELERS COMPANIES | $2,327,000 | -9.6% | 21,501 | -4.8% | 0.10% | -20.0% |
| EEM | Sell | ISHARESetf / closed en | $2,262,000 | +10.0% | 51,317 | -0.2% | 0.10% | -3.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,207,000 | +2.1% | 33,656 | -3.4% | 0.10% | -9.5% |
| DD | Sell | DUPONT DE NEMOURS INCORPORATED | $2,118,000 | 0.0% | 38,171 | -4.3% | 0.09% | -10.8% |
| AMT | Sell | AMERICAN TOWER CORP | $2,087,000 | -12.8% | 8,631 | -6.8% | 0.09% | -22.4% |
| TTE | Sell | TOTAL S.A. SPONSORED ADRSforeign stock/a | $2,034,000 | -14.4% | 59,312 | -4.0% | 0.09% | -23.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,026,000 | +0.9% | 5,128 | -0.8% | 0.09% | -10.3% |
| FAST | Sell | FASTENAL CO | $1,990,000 | +1.0% | 44,126 | -4.1% | 0.09% | -9.5% |
| MCK | Sell | MCKESSON CORP | $1,972,000 | -4.1% | 13,240 | -1.2% | 0.08% | -15.0% |
| SHM | Sell | SPDRetf / closed en | $1,952,000 | -0.3% | 39,144 | -0.3% | 0.08% | -11.6% |
| IXUS | Sell | ISHARESetf / closed en | $1,837,000 | +4.3% | 31,481 | -2.6% | 0.08% | -7.1% |
| XLU | Sell | SELECT SECTOR SPDR TRUSTetf / closed en | $1,843,000 | +4.6% | 31,031 | -0.6% | 0.08% | -7.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,818,000 | -1.4% | 10,706 | -1.5% | 0.08% | -12.4% |
| SPGI | Sell | S&P GLOBAL INCORPORATED | $1,755,000 | +1.1% | 4,865 | -7.7% | 0.08% | -9.5% |
| IEI | Sell | ISHARESetf / closed en | $1,731,000 | -0.6% | 12,961 | -0.5% | 0.08% | -10.7% |
| ROST | Sell | ROSS STORES INC | $1,749,000 | +3.1% | 18,750 | -5.8% | 0.08% | -8.5% |
| XLF | Sell | SELECT SECTOR SPDR TRUSTetf / closed en | $1,651,000 | +1.6% | 68,588 | -2.3% | 0.07% | -10.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,644,000 | -11.2% | 16,001 | -9.1% | 0.07% | -21.1% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,593,000 | -0.9% | 10,858 | -4.0% | 0.07% | -11.5% |
| BCE | Sell | BCE INCforeign stock/a | $1,580,000 | -6.0% | 38,105 | -5.4% | 0.07% | -16.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,583,000 | -16.1% | 44,060 | -1.0% | 0.07% | -25.3% |
| WY | Sell | WEYERHAEUSER | $1,539,000 | +19.6% | 53,977 | -5.9% | 0.07% | +6.5% |
| BIV | Sell | VANGUARDetf / closed en | $1,453,000 | -0.3% | 15,542 | -0.6% | 0.06% | -10.0% |
| VDC | Sell | VANGUARDetf / closed en | $1,406,000 | +2.5% | 8,609 | -6.1% | 0.06% | -7.6% |
| SAP | Sell | SAP SEforeign stock/a | $1,422,000 | +5.6% | 9,129 | -5.0% | 0.06% | -6.2% |
| WELL | Sell | WELLTOWER INCORPORATED | $1,321,000 | -3.9% | 23,985 | -9.7% | 0.06% | -14.9% |
| EFAV | Sell | ISHARESetf / closed en | $1,309,000 | -12.9% | 19,208 | -15.6% | 0.06% | -23.3% |
| GOVT | Sell | ISHARESetf / closed en | $1,249,000 | -18.0% | 44,697 | -17.8% | 0.05% | -27.0% |
| GLW | Sell | CORNING INC | $1,233,000 | +18.7% | 38,039 | -5.2% | 0.05% | +6.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCEforeign stock/a | $1,201,000 | +11.1% | 16,080 | -0.4% | 0.05% | 0.0% |
| LYB | Sell | LYONDELLBASELLforeign stock/a | $1,215,000 | -1.9% | 17,237 | -8.6% | 0.05% | -13.3% |
| GPC | Sell | GENUINE PARTS CO | $1,204,000 | +3.9% | 12,648 | -5.1% | 0.05% | -7.1% |
| VBK | Sell | VANGUARDetf / closed en | $1,191,000 | +2.5% | 5,540 | -4.8% | 0.05% | -8.9% |
| SRCL | Sell | STERICYCLE INC | $1,126,000 | +9.9% | 17,857 | -2.5% | 0.05% | -2.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $1,142,000 | +11.5% | 1,638 | -7.6% | 0.05% | -2.0% |
| CDK | Sell | CDK GLOBAL INCORPORATED | $1,113,000 | +1.9% | 25,545 | -3.1% | 0.05% | -9.4% |
| RNG | Sell | RINGCENTRAL INC | $1,105,000 | -4.6% | 4,024 | -0.9% | 0.05% | -14.3% |
| VFVA | Sell | VANGUARDetf / closed en | $1,121,000 | -32.7% | 18,154 | -35.5% | 0.05% | -40.7% |
| CAG | Sell | CONAGRA BRANDS INC | $1,093,000 | +0.6% | 30,609 | -0.9% | 0.05% | -11.3% |
| CMI | Sell | CUMMINS INC | $1,068,000 | +11.2% | 5,059 | -8.8% | 0.05% | 0.0% |
| MS | Sell | MORGAN STANLEY | $1,075,000 | -2.3% | 22,247 | -2.3% | 0.05% | -13.2% |
| GE | Sell | GENERAL ELECTRIC | $1,034,000 | -11.6% | 165,927 | -3.2% | 0.04% | -21.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,029,000 | -16.7% | 21,923 | -8.6% | 0.04% | -26.7% |
| PTLC | Sell | PACER FUNDS TRUSTetf / closed en | $1,012,000 | -10.5% | 34,280 | -17.6% | 0.04% | -20.0% |
| PPL | Sell | PPL CORP | $1,010,000 | -2.8% | 37,133 | -7.7% | 0.04% | -12.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LIMITEDforeign stock/a | $966,000 | -3.1% | 4,626 | -8.6% | 0.04% | -12.5% |
| CTVA | Sell | CORTEVA INCORPORATED | $982,000 | -10.6% | 34,097 | -16.9% | 0.04% | -20.8% |
| BP | Sell | BP PLCforeign stock/a | $986,000 | -43.3% | 56,452 | -24.3% | 0.04% | -50.0% |
| UN | Sell | UNILEVER NVforeign stock/a | $981,000 | +11.9% | 16,248 | -1.3% | 0.04% | 0.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $952,000 | -5.7% | 38,158 | -0.9% | 0.04% | -16.3% |
| KLAC | Sell | KLA | $955,000 | -4.6% | 4,932 | -4.2% | 0.04% | -14.6% |
| EXG | Sell | EATON VANCEetf / closed en | $952,000 | -2.6% | 129,312 | -2.3% | 0.04% | -12.8% |
| ASML | Sell | ASML HOLDING NV NY REGISTRY SHSforeign stock/a | $923,000 | -3.5% | 2,499 | -3.8% | 0.04% | -13.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $929,000 | +17.9% | 747 | -0.3% | 0.04% | +5.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $919,000 | -11.1% | 1,641 | -1.0% | 0.04% | -20.0% |
| BIIB | Sell | BIOGEN INC | $883,000 | -2.6% | 3,113 | -8.2% | 0.04% | -13.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $856,000 | -47.9% | 85,558 | -4.6% | 0.04% | -53.2% |
| IRM | Sell | IRON MTN INC | $832,000 | +2.2% | 31,064 | -0.3% | 0.04% | -7.7% |
| YUMC | Sell | YUM CHINA HLDGS INCORPORATED | $804,000 | +10.1% | 15,178 | -0.0% | 0.04% | 0.0% |
| HDV | Sell | ISHARESetf / closed en | $809,000 | -7.5% | 10,058 | -6.7% | 0.04% | -16.7% |
| IDV | Sell | ISHARESetf / closed en | $758,000 | -4.7% | 30,428 | -3.8% | 0.03% | -13.2% |
| ITOT | Sell | ISHARESetf / closed en | $753,000 | -11.1% | 9,979 | -18.1% | 0.03% | -22.0% |
| CONE | Sell | CYRUSONE INC REIT | $732,000 | -6.2% | 10,457 | -2.5% | 0.03% | -15.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $730,000 | +4.3% | 7,537 | -5.6% | 0.03% | -8.8% |
| FBT | Sell | FIRST TRUSTetf / closed en | $722,000 | -6.4% | 4,589 | -0.1% | 0.03% | -16.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $727,000 | -5.3% | 9,480 | -3.3% | 0.03% | -16.2% |
| GDV | Sell | GABELLIetf / closed en | $710,000 | +0.7% | 38,717 | -3.3% | 0.03% | -8.8% |
| XLP | Sell | SELECT SECTOR SPDR TRUSTetf / closed en | $714,000 | +2.1% | 11,149 | -6.4% | 0.03% | -8.8% |
| RPM | Sell | RPM INTERNATIONAL INC | $726,000 | +6.6% | 8,761 | -3.3% | 0.03% | -6.1% |
| PRFZ | Sell | INVESCOetf / closed en | $689,000 | +1.2% | 5,883 | -3.5% | 0.03% | -9.1% |
| CWB | Sell | SPDRetf / closed en | $702,000 | +7.0% | 10,186 | -6.1% | 0.03% | -6.2% |
| DTE | Sell | DTE ENERGY COMPANY | $703,000 | -2.6% | 6,115 | -8.9% | 0.03% | -14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD | $696,000 | +2.4% | 8,607 | -3.9% | 0.03% | -9.1% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $664,000 | +19.4% | 16,255 | -0.2% | 0.03% | +7.4% |
| AEE | Sell | AMEREN CORP | $664,000 | +7.3% | 8,406 | -4.4% | 0.03% | -3.3% |
| RDVY | Sell | FIRST TRUSTetf / closed en | $643,000 | -2.7% | 19,649 | -8.4% | 0.03% | -12.5% |
| ESGE | Sell | ISHARES INCORPORATEDetf / closed en | $644,000 | -1.7% | 18,104 | -11.3% | 0.03% | -12.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $646,000 | -17.9% | 9,311 | -32.8% | 0.03% | -26.3% |
| PH | Sell | PARKER HANNIFIN | $618,000 | -0.5% | 3,056 | -9.8% | 0.03% | -10.0% |
| VLO | Sell | VALERO ENERGY CORP | $620,000 | -33.1% | 14,323 | -9.1% | 0.03% | -40.0% |
| SNPS | Sell | SYNOPSYS INC | $597,000 | -6.4% | 2,791 | -14.7% | 0.03% | -16.1% |
| GLIBA | Sell | GCI LIBERTY INCORPORATED COM | $596,000 | +8.2% | 7,277 | -6.1% | 0.03% | -3.7% |
| HI | Sell | HILLENBRAND | $594,000 | -2.5% | 20,947 | -6.9% | 0.03% | -10.3% |
| RDSB | Sell | ROYAL DUTCH SHELLforeign stock/a | $595,000 | -34.1% | 24,549 | -17.2% | 0.03% | -40.9% |
| MCO | Sell | MOODY'S CORP | $613,000 | -3.9% | 2,115 | -9.0% | 0.03% | -16.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $587,000 | +20.5% | 6,261 | -0.6% | 0.02% | +4.2% |
| DON | Sell | WISDOMTREEetf / closed en | $591,000 | +0.7% | 20,450 | -1.2% | 0.02% | -10.7% |
| CHKP | Sell | CHECK POINT SOFTWAREforeign stock/a | $546,000 | +6.8% | 4,539 | -4.7% | 0.02% | -4.0% |
| LEN | Sell | LENNAR CORP | $566,000 | +27.8% | 6,919 | -3.7% | 0.02% | +14.3% |
| OMC | Sell | OMNICOM GROUP INC | $558,000 | -33.7% | 11,279 | -26.8% | 0.02% | -41.5% |
| DHI | Sell | D R HORTON | $560,000 | +32.1% | 7,401 | -3.2% | 0.02% | +14.3% |
| KHC | Sell | KRAFT HEINZ COMPANY | $546,000 | -14.2% | 18,207 | -8.7% | 0.02% | -22.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $525,000 | +5.4% | 5,625 | -7.3% | 0.02% | -4.2% |
| MPW | Sell | MEDICAL PROPERTYS TRUST | $533,000 | -19.7% | 30,210 | -14.4% | 0.02% | -28.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $526,000 | -1.9% | 8,274 | -6.0% | 0.02% | -11.5% |
| EXC | Sell | EXELON CORP | $538,000 | -15.4% | 15,059 | -14.1% | 0.02% | -25.8% |
| FLRN | Sell | SPDRetf / closed en | $544,000 | -0.2% | 17,780 | -0.6% | 0.02% | -11.5% |
| POST | Sell | POST HLDGS INC | $541,000 | -2.7% | 6,297 | -0.8% | 0.02% | -14.8% |
| GDX | Sell | VANECK VECTORSetf / closed en | $535,000 | -0.4% | 13,661 | -6.8% | 0.02% | -11.5% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $521,000 | +14.0% | 12,853 | -0.9% | 0.02% | 0.0% |
| PHM | Sell | PULTE GROUP | $491,000 | +30.2% | 10,598 | -4.1% | 0.02% | +16.7% |
| BIL | Sell | SPDRetf / closed en | $490,000 | -16.0% | 5,354 | -16.1% | 0.02% | -25.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $482,000 | +12.1% | 12,366 | -6.7% | 0.02% | 0.0% |
| MAS | Sell | MASCO | $493,000 | -18.2% | 8,950 | -25.5% | 0.02% | -27.6% |
| MMP | Sell | MAGELLAN MISTREAM PARTNERS LP | $497,000 | -33.6% | 14,535 | -16.0% | 0.02% | -41.7% |
| OKE | Sell | ONEOK INC | $479,000 | -34.8% | 18,461 | -16.5% | 0.02% | -41.7% |
| IXN | Sell | ISHARESetf / closed en | $490,000 | +3.6% | 1,859 | -7.4% | 0.02% | -8.7% |
| RDSA | Sell | ROYAL DUTCH SHELLforeign stock/a | $453,000 | -35.8% | 17,974 | -16.8% | 0.02% | -41.2% |
| LEG | Sell | LEGGETT & PLATT INC | $465,000 | -1.7% | 11,304 | -16.0% | 0.02% | -13.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $475,000 | -3.7% | 23,354 | -0.7% | 0.02% | -16.7% |
| MASI | Sell | MASIMO | $462,000 | -21.6% | 1,958 | -24.2% | 0.02% | -28.6% |
| LDOS | Sell | LEIDOS HLDGS INCORPORATED | $455,000 | -20.9% | 5,103 | -16.8% | 0.02% | -28.6% |
| MTB | Sell | M & T BK CORP | $460,000 | -12.0% | 4,995 | -0.8% | 0.02% | -20.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $445,000 | +8.0% | 11,644 | -0.9% | 0.02% | -5.0% |
| CPRT | Sell | COPART INC | $447,000 | +6.7% | 4,246 | -15.7% | 0.02% | -5.0% |
| MFC | Sell | MANULIFE FINANCIAL CORPforeign stock/a | $435,000 | 0.0% | 31,239 | -2.3% | 0.02% | -9.5% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $452,000 | -18.4% | 21,000 | -7.3% | 0.02% | -29.6% |
| UBS | Sell | UBSforeign stock/a | $441,000 | -11.3% | 39,564 | -8.2% | 0.02% | -20.8% |
| RWX | Sell | SPDRetf / closed en | $410,000 | +3.0% | 13,808 | -0.3% | 0.02% | -5.3% |
| VICR | Sell | VICOR | $409,000 | -6.2% | 5,258 | -13.2% | 0.02% | -14.3% |
| XEL | Sell | XCEL ENERGY INC | $422,000 | -72.5% | 6,118 | -75.1% | 0.02% | -75.7% |
| VST | Sell | VISTRA ENERGY CORPORATION | $421,000 | -1.2% | 22,331 | -2.4% | 0.02% | -14.3% |
| LSTR | Sell | LANDSTAR SYSTEMS INC | $425,000 | +2.9% | 3,388 | -7.9% | 0.02% | -10.0% |
| TFX | Sell | TELEFLEX INC | $384,000 | -21.1% | 1,128 | -15.7% | 0.02% | -29.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $399,000 | +34.8% | 4,614 | -0.3% | 0.02% | +21.4% |
| SERV | Sell | SERVICEMASTER GLOABL HLDGS INC | $394,000 | -7.9% | 9,879 | -17.7% | 0.02% | -19.0% |
| SNN | Sell | SMITH & NEPHEW PLC SPONSORED ADRforeign stock/a | $397,000 | +1.0% | 10,147 | -1.7% | 0.02% | -10.5% |
| OGS | Sell | ONE GAS INC | $403,000 | -11.8% | 5,846 | -1.4% | 0.02% | -22.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $403,000 | -1.7% | 3,517 | -2.2% | 0.02% | -15.0% |
| WRK | Sell | WESTROCK COMPANY | $386,000 | +15.9% | 11,099 | -5.8% | 0.02% | +6.2% |
| LULU | Sell | LULULEMON ATHLETICA | $379,000 | -10.6% | 1,148 | -15.6% | 0.02% | -23.8% |
| IUSG | Sell | ISHARESetf / closed en | $361,000 | -46.7% | 4,512 | -52.1% | 0.02% | -51.5% |
| XRAY | Sell | DENTSPLY SIRONA INCORPORATED | $364,000 | -7.4% | 8,321 | -6.8% | 0.02% | -15.8% |
| GOLD | Sell | BARRICK GOLD CORPforeign stock/a | $364,000 | -29.5% | 12,954 | -32.4% | 0.02% | -36.0% |
| TD | Sell | TORONTO DOMINION BK ONT COMforeign stock/a | $365,000 | -2.9% | 7,896 | -6.3% | 0.02% | -11.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $379,000 | +0.8% | 1,130 | -1.4% | 0.02% | -11.1% |
| BURL | Sell | BURLINGTON STORES INC | $360,000 | -16.1% | 1,744 | -19.8% | 0.02% | -23.8% |
| IJT | Sell | ISHARESetf / closed en | $377,000 | +3.3% | 2,136 | -0.7% | 0.02% | -11.1% |
| CBRE | Sell | CBRE | $377,000 | +3.3% | 8,006 | -0.6% | 0.02% | -11.1% |
| FXL | Sell | FIRST TRUSTetf / closed en | $366,000 | +4.0% | 4,023 | -4.8% | 0.02% | -5.9% |
| WPC | Sell | W P CAREY INC | $357,000 | -11.6% | 5,467 | -8.4% | 0.02% | -25.0% |
| BSTZ | Sell | BLACKROCKetf / closed en | $352,000 | -3.0% | 13,728 | -14.2% | 0.02% | -16.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $354,000 | +5.7% | 7,607 | -9.4% | 0.02% | -6.2% |
| EPAC | Sell | ENERPAC TOOL GROUP CORPORATION | $339,000 | +6.3% | 18,039 | -0.2% | 0.02% | 0.0% |
| Sell | FLAHERTY & CRUMRINE DYN PREF SHSpreferred stock | $349,000 | -5.7% | 12,787 | -16.0% | 0.02% | -16.7% | |
| VOYA | Sell | VOYA FINANCIAL INC | $331,000 | -8.1% | 6,907 | -10.3% | 0.01% | -17.6% |
| ES | Sell | EVERSOURCE ENERGY | $327,000 | -1.5% | 3,917 | -1.8% | 0.01% | -12.5% |
| WDAY | Sell | WORKDAY INC | $328,000 | +11.2% | 1,525 | -3.1% | 0.01% | 0.0% |
| DES | Sell | WISDOMTREEetf / closed en | $330,000 | -15.6% | 15,636 | -15.3% | 0.01% | -26.3% |
| GM | Sell | GENERAL MOTORS | $335,000 | +15.5% | 11,329 | -1.2% | 0.01% | 0.0% |
| JBHT | Sell | J B HUNT TRANSPORT SERVICES INC | $330,000 | -1.2% | 2,614 | -6.0% | 0.01% | -12.5% |
| WEX | Sell | WEX INC | $332,000 | -15.9% | 2,385 | -0.4% | 0.01% | -26.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS | $336,000 | -2.6% | 13,160 | -3.0% | 0.01% | -17.6% |
| IWS | Sell | ISHARESetf / closed en | $329,000 | +2.2% | 4,074 | -3.1% | 0.01% | -12.5% |
| BKI | Sell | BLACK KNIGHT INC | $315,000 | +7.9% | 3,623 | -10.0% | 0.01% | 0.0% |
| THQ | Sell | TEKLAetf / closed en | $335,000 | -5.9% | 18,536 | -7.3% | 0.01% | -17.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $291,000 | +10.6% | 2,728 | -0.4% | 0.01% | 0.0% |
| PEAK | Sell | HEALTHPEAK PPTYS INCORPORATED | $312,000 | -5.2% | 11,478 | -3.8% | 0.01% | -18.8% |
| VTR | Sell | VENTAS INC REIT | $298,000 | -8.0% | 7,099 | -19.8% | 0.01% | -18.8% |
| VVV | Sell | VALVOLINE INCORPORATED | $311,000 | -1.6% | 16,313 | -0.2% | 0.01% | -13.3% |
| ALB | Sell | ALBEMARLE | $302,000 | +13.1% | 3,382 | -2.0% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGS | $308,000 | +3.4% | 1,637 | -8.5% | 0.01% | -7.1% |
| SJNK | Sell | SPDRetf / closed en | $302,000 | -26.9% | 11,677 | -28.8% | 0.01% | -35.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $310,000 | -18.2% | 8,973 | -16.0% | 0.01% | -27.8% |
| NUM | Sell | NUVEENetf / closed en | $300,000 | -1.0% | 21,178 | -4.4% | 0.01% | -13.3% |
| FGD | Sell | FIRST TRUSTetf / closed en | $297,000 | -13.7% | 16,682 | -12.7% | 0.01% | -23.5% |
| GAM | Sell | GENERAL AMERICAN INVESTORSetf / closed en | $297,000 | -7.2% | 8,750 | -12.9% | 0.01% | -13.3% |
| CNNE | Sell | CANNAE HOLDINGS INC | $309,000 | -29.5% | 8,290 | -22.3% | 0.01% | -38.1% |
| ACA | Sell | ARCOSA INCORPORATED | $287,000 | -14.8% | 6,499 | -18.7% | 0.01% | -25.0% |
| VTWO | Sell | VANGUARDetf / closed en | $272,000 | -27.5% | 2,250 | -30.8% | 0.01% | -33.3% |
| USFD | Sell | US FOODS HOLDING CORP | $282,000 | +10.2% | 12,673 | -2.4% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $284,000 | +4.4% | 1,206 | -8.4% | 0.01% | -7.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $287,000 | -1.7% | 3,013 | -2.8% | 0.01% | -14.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $274,000 | -1.8% | 1,912 | -15.1% | 0.01% | -7.7% |
| TU | Sell | TELUS CORPORATIONforeign stock/a | $278,000 | -1.1% | 15,816 | -5.5% | 0.01% | -14.3% |
| SABR | Sell | SABRE CORP | $284,000 | -43.5% | 43,608 | -30.1% | 0.01% | -50.0% |
| EWMC | Sell | INVESCOetf / closed en | $280,000 | +1.8% | 4,663 | -1.8% | 0.01% | -7.7% |
| IPG | Sell | INTERPUBLIC GROUP COMPANIES INC | $284,000 | -25.3% | 16,991 | -23.2% | 0.01% | -33.3% |
| QAI | Sell | INDEXIQetf / closed en | $272,000 | -6.5% | 8,775 | -8.4% | 0.01% | -14.3% |
| NOMD | Sell | NOMAD FOODS LIMITEDforeign stock/a | $267,000 | +4.7% | 10,508 | -11.7% | 0.01% | 0.0% |
| F | Sell | FORD MOTOR COMPANY | $272,000 | -1.4% | 40,872 | -10.0% | 0.01% | -7.7% |
| TDIV | Sell | FIRST TRUSTetf / closed en | $281,000 | -7.9% | 6,419 | -12.2% | 0.01% | -20.0% |
| SU | Sell | SUNCOR ENERGYforeign stock/a | $273,000 | -27.8% | 22,367 | -0.5% | 0.01% | -33.3% |
| FDUS | Sell | FIDUS | $267,000 | +6.0% | 27,104 | -2.5% | 0.01% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $271,000 | +12.0% | 522 | -12.4% | 0.01% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $274,000 | -9.6% | 6,513 | -18.3% | 0.01% | -20.0% |
| ICUI | Sell | ICU MED INC | $263,000 | -14.9% | 1,439 | -14.1% | 0.01% | -26.7% |
| PNR | Sell | PENTAIR PLCforeign stock/a | $266,000 | +9.5% | 5,825 | -8.6% | 0.01% | -8.3% |
| RIO | Sell | RIO TINTO PLCforeign stock/a | $250,000 | 0.0% | 4,146 | -6.7% | 0.01% | -8.3% |
| WIX | Sell | WIX.COM LIMITEDforeign stock/a | $258,000 | -3.0% | 1,011 | -2.5% | 0.01% | -15.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $260,000 | -31.2% | 1,516 | -50.9% | 0.01% | -38.9% |
| DLTR | Sell | DOLLAR TREE | $248,000 | -9.2% | 2,718 | -7.8% | 0.01% | -15.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGY INC | $259,000 | -2.3% | 2,617 | -0.7% | 0.01% | -15.4% |
| REM | Sell | ISHARESetf / closed en | $263,000 | -16.5% | 10,221 | -19.4% | 0.01% | -26.7% |
| AMLP | Sell | ALPSetf / closed en | $258,000 | -28.7% | 12,900 | -12.0% | 0.01% | -38.9% |
| MTUM | Sell | ISHARESetf / closed en | $259,000 | -26.0% | 1,759 | -34.1% | 0.01% | -35.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $246,000 | +6.0% | 1,326 | -2.6% | 0.01% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE | $257,000 | -6.9% | 9,943 | -14.2% | 0.01% | -15.4% |
| DXCM | Sell | DEXCOM INCORPORATED | $257,000 | -2.7% | 625 | -4.3% | 0.01% | -15.4% |
| MDU | Sell | MDU RESOURCES GROUP | $244,000 | +0.4% | 10,855 | -0.6% | 0.01% | -8.3% |
| AGCO | Sell | AGCO CORP | $262,000 | +29.1% | 3,530 | -3.8% | 0.01% | +10.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $260,000 | -40.0% | 3,421 | -2.5% | 0.01% | -47.6% |
| CTLT | Sell | CATALENT INCORP | $250,000 | +9.6% | 2,915 | -6.2% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $244,000 | +6.1% | 9,206 | -9.7% | 0.01% | 0.0% |
| APG | Sell | API GROUP CORP | $229,000 | -2.6% | 16,107 | -16.5% | 0.01% | -9.1% |
| APH | Sell | AMPHENOL CORP | $235,000 | -1.3% | 2,175 | -12.5% | 0.01% | -16.7% |
| BST | Sell | BLACKROCK SCIENCE & TECH TRetf / closed en | $236,000 | +0.9% | 5,479 | -11.3% | 0.01% | -9.1% |
| CNA | Sell | CNA FINANCIAL CORP | $225,000 | -8.9% | 7,500 | -2.4% | 0.01% | -16.7% |
| CRL | Sell | CHARLES RIVER LABS | $228,000 | -5.8% | 1,005 | -27.6% | 0.01% | -16.7% |
| DCI | Sell | DONALDSON INC | $223,000 | -0.9% | 4,798 | -0.6% | 0.01% | -9.1% |
| HPQ | Sell | HP INC | $222,000 | +4.7% | 11,693 | -3.6% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $232,000 | +14.3% | 1,272 | -0.6% | 0.01% | 0.0% |
| IMCB | Sell | ISHARESetf / closed en | $243,000 | -4.3% | 1,215 | -11.6% | 0.01% | -16.7% |
| IHI | Sell | ISHARESetf / closed en | $242,000 | +2.1% | 809 | -9.9% | 0.01% | -9.1% |
| REET | Sell | ISHARESetf / closed en | $243,000 | -20.8% | 11,537 | -21.7% | 0.01% | -33.3% |
| LII | Sell | LENNOX INTL INC | $240,000 | +11.6% | 881 | -4.4% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $232,000 | -4.1% | 238 | -9.2% | 0.01% | -16.7% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $235,000 | -19.8% | 2,402 | -16.7% | 0.01% | -28.6% |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONAL | $222,000 | +3.7% | 3,865 | -1.4% | 0.01% | 0.0% |
| RWR | Sell | SPDRetf / closed en | $242,000 | -9.7% | 3,106 | -9.6% | 0.01% | -23.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES | $235,000 | +7.3% | 4,075 | -3.0% | 0.01% | -9.1% |
| STT | Sell | STATE STREET CORP | $230,000 | -7.3% | 3,886 | -0.7% | 0.01% | -16.7% |
| BIP | Sell | BROOKFIELDforeign stock/a | $225,000 | +11.4% | 4,735 | -3.7% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL | $203,000 | -43.5% | 5,573 | -31.4% | 0.01% | -47.1% |
| SCHO | Sell | SCHWABetf / closed en | $205,000 | -60.8% | 3,980 | -60.7% | 0.01% | -64.0% |
| USIG | Sell | ISHARESetf / closed en | $210,000 | -7.9% | 3,453 | -8.6% | 0.01% | -18.2% |
| IGM | Sell | ISHARESetf / closed en | $214,000 | -60.8% | 692 | -64.6% | 0.01% | -65.4% |
| BBN | Sell | BLACKROCKetf / closed en | $206,000 | -18.6% | 7,940 | -21.8% | 0.01% | -25.0% |
| LAZ | Sell | LAZARD LTDforeign stock/a | $217,000 | -15.6% | 6,585 | -26.8% | 0.01% | -25.0% |
| THS | Sell | TREEHOUSE FOODS INC | $213,000 | -21.1% | 5,256 | -14.6% | 0.01% | -30.8% |
| EOG | Sell | EOG RESOURCES INC | $201,000 | -35.0% | 5,602 | -8.0% | 0.01% | -40.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INCforeign stock/a | $212,000 | -1.4% | 38,044 | -0.3% | 0.01% | -10.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TR INC | $216,000 | +4.3% | 8,459 | -0.3% | 0.01% | -10.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $204,000 | -13.2% | 5,519 | -19.0% | 0.01% | -18.2% |
| IBDO | Sell | ISHARESetf / closed en | $213,000 | -16.8% | 8,103 | -16.9% | 0.01% | -25.0% |
| ESI | Sell | ELEMENT SOLUTIONS INCORPORATED | $188,000 | -33.1% | 17,911 | -30.9% | 0.01% | -42.9% |
| VTA | Sell | INVESCOetf / closed en | $184,000 | -2.1% | 19,950 | -5.7% | 0.01% | -11.1% |
| ISD | Sell | PGIMetf / closed en | $159,000 | -18.5% | 11,540 | -21.7% | 0.01% | -22.2% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $155,000 | -19.7% | 18,748 | -1.1% | 0.01% | -22.2% |
| KEY | Sell | KEYCORP | $160,000 | -36.3% | 13,417 | -35.0% | 0.01% | -41.7% |
| CVA | Sell | COVANTA HOLDING CORP | $158,000 | -33.3% | 20,396 | -17.5% | 0.01% | -36.4% |
| CLBK | Sell | COLUMBIA FINL INC | $152,000 | -34.2% | 13,723 | -17.0% | 0.01% | -36.4% |
| CCL | Sell | CARNIVAL CORP | $159,000 | -21.7% | 10,466 | -15.5% | 0.01% | -30.0% |
| ETJ | Sell | EATON VANCEetf / closed en | $142,000 | -2.1% | 14,837 | -2.7% | 0.01% | -14.3% |
| IBN | Sell | ICICI BANK LTDforeign stock/a | $129,000 | +3.2% | 13,121 | -2.4% | 0.01% | 0.0% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $110,000 | -25.7% | 12,100 | -19.1% | 0.01% | -28.6% |
| DPG | Sell | DUFF & PHELPSetf / closed en | $126,000 | -13.7% | 12,184 | -8.6% | 0.01% | -28.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $112,000 | -10.4% | 11,132 | -10.6% | 0.01% | -16.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $109,000 | -54.8% | 10,517 | -49.5% | 0.01% | -58.3% |
| KRNY | Sell | KEARNY FINANCIAL CORP | $95,000 | -26.4% | 13,184 | -16.6% | 0.00% | -33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $102,000 | -7.3% | 10,908 | -3.8% | 0.00% | -20.0% |
| HIO | Sell | WESTERN ASSETetf / closed en | $87,000 | -10.3% | 17,681 | -15.4% | 0.00% | -20.0% |
| FNB | Sell | FNB CORP OF PA | $94,000 | -40.5% | 13,923 | -33.8% | 0.00% | -50.0% |
| VER | Sell | VEREIT INC | $78,000 | -8.2% | 12,014 | -8.9% | 0.00% | -25.0% |
| BMYRT | Sell | BRISTOL MYERS SQUIBBrights and warr | $66,000 | 0.0% | 29,302 | -0.3% | 0.00% | 0.0% |
| OCSL | Sell | OAKSTREET SPECIALTY LENDING CORP | $65,000 | +6.6% | 13,461 | -0.8% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INC | $61,000 | -44.5% | 25,604 | -36.2% | 0.00% | -40.0% |
| NMRK | Sell | NEWMARK GROUP INC | $45,000 | -28.6% | 10,389 | -19.2% | 0.00% | -33.3% |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -11,847 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGYetf / closed en | $0 | – | -16,250 | -100.0% | -0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -13,158 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RESetf / closed en | $0 | – | -11,074 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INCORPORATED | $0 | – | -10,331 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -10,350 | -100.0% | -0.00% | – |
| FDEU | Exit | FIRST TRUSTetf / closed en | $0 | – | -10,428 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCEetf / closed en | $0 | – | -11,595 | -100.0% | -0.01% | – |
| PMM | Exit | PUTNAM MANAGED MUNICIPAL INCOMEetf / closed en | $0 | – | -14,430 | -100.0% | -0.01% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -10,620 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TRUSTetf / closed en | $0 | – | -10,280 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE | $0 | – | -1,665 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARESetf / closed en | $0 | – | -3,887 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER | $0 | – | -7,378 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAPITAL GRP LTDforeign stock/a | $0 | – | -7,377 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -6,437 | -100.0% | -0.01% | – |
| CDC | Exit | VICTORYSHARESetf / closed en | $0 | – | -4,812 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORSetf / closed en | $0 | – | -3,971 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -3,871 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,920 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARESetf / closed en | $0 | – | -3,021 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,759 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRUSTetf / closed en | $0 | – | -7,125 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TRUSTetf / closed en | $0 | – | -9,569 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENTS INCORPORATED | $0 | – | -2,131 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC | $0 | – | -5,349 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,243 | -100.0% | -0.01% | – |
| DTN | Exit | WISDOMTREEetf / closed en | $0 | – | -3,785 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,057 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -13,886 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTLEFUSE INC | $0 | – | -1,523 | -100.0% | -0.01% | – |
| EGIF | Exit | EAGLEetf / closed en | $0 | – | -22,611 | -100.0% | -0.02% | – |
| SMDV | Exit | PROSHARESetf / closed en | $0 | – | -7,167 | -100.0% | -0.02% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVERetf / closed en | $0 | – | -20,500 | -100.0% | -0.02% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -1,206 | -100.0% | -0.02% | – |
| SDOG | Exit | ALPSetf / closed en | $0 | – | -13,293 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -10,321 | -100.0% | -0.03% | – |
| FEP | Exit | FIRST TRUSTetf / closed en | $0 | – | -21,209 | -100.0% | -0.03% | – |
| VFMO | Exit | VANGUARDetf / closed en | $0 | – | -14,809 | -100.0% | -0.06% | – |
| RPV | Exit | INVESCOetf / closed en | $0 | – | -27,999 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| COCA-COLA CO | 42 | Q3 2023 | 3.0% |
| VANGUARD | 42 | Q3 2023 | 2.6% |
| JP MORGAN & CO | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.8% |
| MERCK & CO | 42 | Q3 2023 | 2.0% |
View RAYMOND JAMES TRUST N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-31 |
View RAYMOND JAMES TRUST N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.