$2.61 Billion is the total value of RAYMOND JAMES TRUST N.A.'s 1772 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA-COLA CO | $55,061,000 | +13.0% | 1,004,029 | +1.7% | 2.11% | +0.4% |
| VOO | Buy | VANGUARDetf / closed en | $42,449,000 | +13.6% | 123,511 | +1.7% | 1.62% | +0.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $40,967,000 | +36.8% | 322,393 | +3.6% | 1.57% | +21.5% |
| VXF | Buy | VANGUARDetf / closed en | $38,541,000 | +32.6% | 234,035 | +4.4% | 1.48% | +17.8% |
| AMZN | Buy | AMAZON COM INC | $32,846,000 | +8.7% | 10,085 | +5.1% | 1.26% | -3.5% |
| V | Buy | VISA | $32,105,000 | +12.2% | 146,777 | +2.6% | 1.23% | -0.4% |
| QCOM | Buy | QUALCOMM INC | $31,708,000 | +29.8% | 208,141 | +0.3% | 1.21% | +15.3% |
| SPY | Buy | SPDRetf / closed en | $28,538,000 | +45.1% | 76,330 | +30.0% | 1.09% | +28.9% |
| GOOG | Buy | ALPHABET INC | $28,084,000 | +20.0% | 16,031 | +0.6% | 1.08% | +6.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $25,982,000 | +16.4% | 580,597 | +2.5% | 0.99% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,868,000 | -0.4% | 440,295 | +0.8% | 0.99% | -11.5% |
| PG | Buy | PROCTER & GAMBLE CO | $25,829,000 | +1.8% | 185,639 | +1.7% | 0.99% | -9.6% |
| DIS | Buy | WALT DISNEY CO | $24,498,000 | +49.3% | 135,214 | +2.3% | 0.94% | +32.5% |
| MRK | Buy | MERCK & CO | $24,151,000 | -1.0% | 295,250 | +0.4% | 0.92% | -12.1% |
| UNP | Buy | UNION PACIFIC CORP | $23,415,000 | +19.6% | 112,456 | +13.1% | 0.90% | +6.3% |
| TGT | Buy | TARGET | $23,099,000 | +15.9% | 130,850 | +3.4% | 0.88% | +3.0% |
| CMCSA | Buy | COMCAST CORP | $23,065,000 | +14.6% | 440,183 | +1.2% | 0.88% | +1.7% |
| UNH | Buy | UNITED HEALTH GROUP INC | $21,981,000 | +12.7% | 62,681 | +0.2% | 0.84% | +0.1% |
| IVV | Buy | ISHARESetf / closed en | $21,841,000 | +40.6% | 58,183 | +25.8% | 0.84% | +25.0% |
| WMT | Buy | WAL-MART STORES INC | $20,148,000 | +4.7% | 139,770 | +1.6% | 0.77% | -7.0% |
| BLK | Buy | BLACKROCK INC | $19,875,000 | +30.0% | 27,545 | +1.6% | 0.76% | +15.5% |
| FB | Buy | FACEBOOK INC | $19,493,000 | +7.1% | 71,361 | +2.7% | 0.75% | -4.8% |
| ABBV | Buy | ABBVIE INC | $18,240,000 | +25.7% | 170,230 | +2.8% | 0.70% | +11.7% |
| NEE | Buy | NEXTERA | $17,506,000 | +14.3% | 226,905 | +311.2% | 0.67% | +1.5% |
| ABT | Buy | ABBOTT LABORATORIES | $17,262,000 | +2.1% | 157,656 | +1.5% | 0.66% | -9.3% |
| VCSH | Buy | VANGUARDetf / closed en | $16,946,000 | +52.0% | 203,557 | +51.2% | 0.65% | +35.0% |
| CVX | Buy | CHEVRON CORP | $16,739,000 | +19.0% | 198,210 | +1.4% | 0.64% | +5.6% |
| PEP | Buy | PEPSICO INC | $16,043,000 | +9.4% | 108,181 | +2.2% | 0.61% | -2.8% |
| CVS | Buy | CVS HEALTH CORP | $15,731,000 | +19.6% | 230,324 | +2.2% | 0.60% | +6.2% |
| ALL | Buy | ALLSTATE CORP | $14,925,000 | +24.8% | 135,768 | +6.9% | 0.57% | +10.9% |
| GOOGL | Buy | ALPHABET INC | $14,471,000 | +20.2% | 8,257 | +0.5% | 0.55% | +6.9% |
| ORCL | Buy | ORACLE CORP | $14,064,000 | +13.9% | 217,409 | +5.1% | 0.54% | +1.1% |
| IJH | Buy | ISHARESetf / closed en | $12,576,000 | +25.1% | 54,717 | +0.8% | 0.48% | +11.1% |
| MMM | Buy | 3M CO | $12,134,000 | +9.8% | 69,421 | +0.6% | 0.46% | -2.5% |
| EFA | Buy | ISHARESetf / closed en | $11,988,000 | +19.0% | 164,300 | +3.8% | 0.46% | +5.8% |
| SBUX | Buy | STARBUCKS CORP | $11,855,000 | +31.8% | 110,821 | +5.9% | 0.45% | +17.3% |
| SDY | Buy | SPDRetf / closed en | $11,855,000 | +19.0% | 111,911 | +3.8% | 0.45% | +5.8% |
| IGSB | Buy | ISHARESetf / closed en | $11,829,000 | +24.0% | 214,421 | +23.4% | 0.45% | +10.2% |
| AVGO | Buy | BROADCOM INC | $10,014,000 | +32.1% | 22,869 | +9.9% | 0.38% | +17.1% |
| MGA | Buy | MAGNAforeign stock/a | $9,852,000 | +67.3% | 139,159 | +8.1% | 0.38% | +48.4% |
| AFL | Buy | AFLAC INC | $9,823,000 | +85.3% | 220,885 | +51.5% | 0.38% | +64.9% |
| IWM | Buy | ISHARESetf / closed en | $9,783,000 | +74.9% | 49,900 | +33.7% | 0.37% | +55.2% |
| CB | Buy | CHUBB LIMITEDforeign stock/a | $9,369,000 | +33.7% | 60,869 | +0.9% | 0.36% | +18.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $8,582,000 | +27.0% | 48,703 | +0.5% | 0.33% | +12.7% |
| ADI | Buy | ANALOG DEVICES INC | $8,288,000 | +27.7% | 56,102 | +0.9% | 0.32% | +13.2% |
| MDT | Buy | MEDTRONIC PLCforeign stock/a | $7,482,000 | +15.5% | 63,867 | +2.4% | 0.29% | +2.5% |
| ISTB | Buy | ISHARESetf / closed en | $7,461,000 | +0.8% | 144,497 | +0.6% | 0.28% | -10.7% |
| QQQ | Buy | INVESCOetf / closed en | $7,096,000 | +22.9% | 22,618 | +8.9% | 0.27% | +9.2% |
| SYK | Buy | STRYKER CORP | $7,078,000 | +26.0% | 28,883 | +7.1% | 0.27% | +12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $6,929,000 | +12.4% | 29,879 | +3.2% | 0.26% | -0.4% |
| GIS | Buy | GENERAL MILLS INC | $6,861,000 | +65.3% | 116,673 | +73.4% | 0.26% | +46.9% |
| ETN | Buy | EATON CORP PLC | $6,856,000 | +27.3% | 57,072 | +8.1% | 0.26% | +12.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,591,000 | +7.6% | 14,149 | +2.0% | 0.25% | -4.5% |
| TXN | Buy | TEXAS | $6,552,000 | +18.6% | 39,922 | +3.2% | 0.25% | +5.5% |
| MA | Buy | MASTERCARD INC | $6,557,000 | +16.5% | 18,372 | +10.4% | 0.25% | +3.7% |
| CRM | Buy | SALESFORCE | $6,403,000 | -9.8% | 28,774 | +1.8% | 0.24% | -19.9% |
| WM | Buy | WASTE MANAGEMENT INC | $6,289,000 | +9.0% | 53,329 | +4.6% | 0.24% | -3.2% |
| PSX | Buy | PHILLIPS 66 | $6,204,000 | +37.7% | 88,711 | +2.1% | 0.24% | +22.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $6,125,000 | +4.0% | 48,653 | +0.5% | 0.23% | -7.9% |
| DUK | Buy | DUKE ENERGY CORP | $6,128,000 | +5.0% | 66,923 | +1.6% | 0.23% | -6.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $5,950,000 | +15.4% | 15,792 | +8.8% | 0.23% | +2.7% |
| IWR | Buy | ISHARESetf / closed en | $5,953,000 | +20.3% | 86,847 | +0.7% | 0.23% | +7.0% |
| VIG | Buy | VANGUARDetf / closed en | $5,901,000 | +11.5% | 41,804 | +1.6% | 0.23% | -0.9% |
| ADBE | Buy | ADOBE INCORPORATED | $5,861,000 | +11.1% | 11,719 | +8.9% | 0.22% | -1.3% |
| TIP | Buy | ISHARESetf / closed en | $5,854,000 | +11.5% | 45,861 | +10.5% | 0.22% | -0.9% |
| SO | Buy | SOUTHERN CO | $5,693,000 | +17.3% | 92,677 | +3.6% | 0.22% | +4.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISES GROUP | $5,179,000 | +6.5% | 88,832 | +0.3% | 0.20% | -5.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $5,095,000 | +32.9% | 50,801 | +3.6% | 0.20% | +18.2% |
| PPG | Buy | PPG INDUSTRIES INC | $4,625,000 | +27.9% | 32,068 | +8.3% | 0.18% | +13.5% |
| XLK | Buy | SPDRetf / closed en | $4,553,000 | +86.5% | 35,021 | +67.4% | 0.17% | +65.7% |
| VCIT | Buy | VANGUARDetf / closed en | $4,506,000 | +59.1% | 46,385 | +56.9% | 0.17% | +41.0% |
| VFC | Buy | V F CORP | $4,418,000 | +30.3% | 51,732 | +7.2% | 0.17% | +15.8% |
| BA | Buy | BOEING CO | $4,355,000 | +40.8% | 20,347 | +8.7% | 0.17% | +25.6% |
| VB | Buy | VANGUARDetf / closed en | $4,099,000 | +26.7% | 21,051 | +0.1% | 0.16% | +12.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,084,000 | +31.9% | 17,438 | +11.0% | 0.16% | +17.3% |
| RE | Buy | EVEREST RE GROUP LTD (BERMUDA)foreign stock/a | $4,076,000 | +21.0% | 17,412 | +2.1% | 0.16% | +7.6% |
| RSP | Buy | INVESCOetf / closed en | $3,803,000 | +29.8% | 29,823 | +10.1% | 0.15% | +15.9% |
| IVW | Buy | ISHARESetf / closed en | $3,687,000 | +13.4% | 57,778 | +310.9% | 0.14% | +0.7% |
| USB | Buy | US BANCORP | $3,631,000 | +34.9% | 77,939 | +3.8% | 0.14% | +19.8% |
| ECL | Buy | ECOLAB INC | $3,600,000 | +13.7% | 16,638 | +5.1% | 0.14% | +1.5% |
| UL | Buy | UNILEVER PLCforeign stock/a | $3,612,000 | +36.0% | 59,837 | +38.9% | 0.14% | +21.1% |
| IGIB | Buy | ISHARESetf / closed en | $3,573,000 | +11.0% | 57,824 | +9.2% | 0.14% | -1.4% |
| C | Buy | CITIGROUP INC | $3,516,000 | +50.8% | 57,023 | +5.4% | 0.14% | +35.0% |
| BDX | Buy | BECTON DICKINSON & CO | $3,536,000 | +11.7% | 14,132 | +3.8% | 0.14% | -0.7% |
| VEU | Buy | VANGUARDetf / closed en | $3,447,000 | +50.6% | 59,072 | +30.2% | 0.13% | +33.3% |
| LQD | Buy | ISHARESetf / closed en | $3,451,000 | +31.0% | 24,984 | +27.7% | 0.13% | +15.8% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $3,386,000 | +2.0% | 21,275 | +6.7% | 0.13% | -9.1% |
| EL | Buy | THE ESTEE LAUDER CO INC | $3,296,000 | +29.2% | 12,382 | +6.0% | 0.13% | +14.5% |
| JNK | Buy | SPDRetf / closed en | $3,304,000 | +7.2% | 30,328 | +2.6% | 0.13% | -5.3% |
| DHR | Buy | DANAHER | $3,214,000 | +8.4% | 14,469 | +5.1% | 0.12% | -3.9% |
| TEL | Buy | TEforeign stock/a | $3,151,000 | +63.8% | 26,028 | +32.2% | 0.12% | +45.8% |
| BSV | Buy | VANGUARDetf / closed en | $3,165,000 | +78.5% | 38,173 | +78.8% | 0.12% | +59.2% |
| TRV | Buy | TRAVELERS COMPANIES | $3,135,000 | +34.7% | 22,339 | +3.9% | 0.12% | +20.0% |
| SMMV | Buy | ISHARESetf / closed en | $3,100,000 | +16.8% | 91,461 | +0.7% | 0.12% | +4.4% |
| DE | Buy | DEERE & CO | $3,105,000 | +22.3% | 11,539 | +0.7% | 0.12% | +9.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,108,000 | +18.7% | 10,202 | +22.9% | 0.12% | +5.3% |
| TJX | Buy | TJX COMPANIES INC | $3,091,000 | +24.7% | 45,256 | +1.6% | 0.12% | +10.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $3,015,000 | +3.8% | 36,208 | +1.9% | 0.12% | -8.0% |
| VTEB | Buy | VANGUARDetf / closed en | $3,006,000 | +7.5% | 54,466 | +6.0% | 0.12% | -4.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,904,000 | +2.5% | 49,839 | +11.1% | 0.11% | -9.0% |
| MSI | Buy | MOTOROLA | $2,842,000 | +12.5% | 16,714 | +3.7% | 0.11% | 0.0% |
| TTE | Buy | TOTAL S.A. SPONSORED ADRSforeign stock/a | $2,734,000 | +34.4% | 65,236 | +10.0% | 0.10% | +19.3% |
| EEM | Buy | ISHARESetf / closed en | $2,714,000 | +20.0% | 52,530 | +2.4% | 0.10% | +7.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,698,000 | +70.4% | 67,663 | +53.6% | 0.10% | +51.5% |
| CSX | Buy | CSX CORP | $2,524,000 | +105.2% | 27,809 | +75.5% | 0.10% | +83.0% |
| XLF | Buy | SPDRetf / closed en | $2,490,000 | +50.8% | 84,462 | +23.1% | 0.10% | +33.8% |
| XLV | Buy | SPDRetf / closed en | $2,495,000 | +18.9% | 21,994 | +10.5% | 0.10% | +5.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,459,000 | +15.2% | 28,752 | +4.0% | 0.09% | +2.2% |
| NXPI | Buy | NXPforeign stock/a | $2,440,000 | +39.9% | 15,348 | +9.8% | 0.09% | +24.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,369,000 | +16.9% | 5,495 | +7.2% | 0.09% | +4.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,321,000 | +19.8% | 20,131 | +3.9% | 0.09% | +7.2% |
| MUB | Buy | ISHARESetf / closed en | $2,337,000 | +84.9% | 19,937 | +82.9% | 0.09% | +64.8% |
| VUG | Buy | VANGUARDetf / closed en | $2,313,000 | +34.7% | 9,128 | +21.0% | 0.09% | +18.9% |
| BND | Buy | VANGUARDetf / closed en | $2,272,000 | +42.5% | 25,770 | +42.6% | 0.09% | +26.1% |
| SHY | Buy | ISHARESetf / closed en | $2,246,000 | +7.6% | 25,998 | +7.8% | 0.09% | -4.4% |
| BX | Buy | BLACKSTONE GROUP INCORPORATED | $2,210,000 | +35.2% | 34,096 | +8.8% | 0.08% | +21.4% |
| FTCS | Buy | FIRST TRUSTetf / closed en | $2,189,000 | +14.9% | 32,435 | +7.8% | 0.08% | +2.4% |
| ADSK | Buy | AUTODESK INC | $2,183,000 | +45.1% | 7,150 | +9.8% | 0.08% | +29.2% |
| FDX | Buy | FEDEX CORP | $2,191,000 | +9.1% | 8,439 | +5.6% | 0.08% | -3.4% |
| FAST | Buy | FASTENAL CO | $2,161,000 | +8.6% | 44,261 | +0.3% | 0.08% | -3.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,142,000 | +33.0% | 23,482 | +16.4% | 0.08% | +18.8% |
| MBB | Buy | ISHARESetf / closed en | $2,087,000 | +12.3% | 18,950 | +12.6% | 0.08% | 0.0% |
| VBR | Buy | VANGUARDetf / closed en | $2,049,000 | +38.8% | 14,406 | +8.0% | 0.08% | +21.9% |
| SHM | Buy | SPDRetf / closed en | $1,990,000 | +1.9% | 39,968 | +2.1% | 0.08% | -9.5% |
| AMT | Buy | AMERICAN TOWER CORP | $1,985,000 | -4.9% | 8,841 | +2.4% | 0.08% | -15.6% |
| VOD | Buy | VODAFONE GROUP PLCforeign stock/a | $1,994,000 | +29.7% | 120,973 | +5.6% | 0.08% | +15.2% |
| JPST | Buy | JP MORGANetf / closed en | $1,949,000 | +26.3% | 38,375 | +26.4% | 0.08% | +13.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,931,000 | +31.9% | 7,322 | +0.5% | 0.07% | +17.5% |
| WY | Buy | WEYERHAEUSER | $1,870,000 | +21.5% | 55,758 | +3.3% | 0.07% | +9.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,861,000 | +29.8% | 7,421 | +14.2% | 0.07% | +14.5% |
| DIA | Buy | SPDRetf / closed en | $1,866,000 | +106.6% | 6,102 | +87.6% | 0.07% | +82.1% |
| NTR | Buy | NUTRIEN LIMITEDforeign stock/a | $1,863,000 | +26.1% | 38,700 | +2.8% | 0.07% | +10.9% |
| DGRO | Buy | ISHARESetf / closed en | $1,834,000 | +12.8% | 40,914 | +0.1% | 0.07% | 0.0% |
| IWN | Buy | ISHARESetf / closed en | $1,807,000 | +144.5% | 13,712 | +84.2% | 0.07% | +115.6% |
| EQIX | Buy | EQUINIX INC | $1,762,000 | +1.6% | 2,468 | +8.2% | 0.07% | -10.7% |
| MS | Buy | MORGAN STANLEY | $1,701,000 | +58.2% | 24,814 | +11.5% | 0.06% | +41.3% |
| ESGU | Buy | ISHARESetf / closed en | $1,656,000 | +32.0% | 19,249 | +16.9% | 0.06% | +16.7% |
| ITOT | Buy | ISHARESetf / closed en | $1,588,000 | +110.9% | 18,414 | +84.5% | 0.06% | +90.6% |
| NLSN | Buy | NIELSEN HLDGS PLCforeign stock/a | $1,573,000 | +47.7% | 75,359 | +0.3% | 0.06% | +30.4% |
| XLI | Buy | SPDRetf / closed en | $1,569,000 | +54.4% | 17,715 | +34.3% | 0.06% | +36.4% |
| ARKK | Buy | ARKetf / closed en | $1,562,000 | +56.7% | 12,545 | +15.8% | 0.06% | +39.5% |
| QUAL | Buy | ISHARESetf / closed en | $1,575,000 | +36.7% | 13,550 | +22.0% | 0.06% | +20.0% |
| VTV | Buy | VANGUARDetf / closed en | $1,579,000 | +50.8% | 13,277 | +32.5% | 0.06% | +33.3% |
| VBK | Buy | VANGUARDetf / closed en | $1,546,000 | +29.8% | 5,776 | +4.3% | 0.06% | +15.7% |
| CRNC | Buy | CERENCE INCORPORATED | $1,538,000 | +112.1% | 15,306 | +3.2% | 0.06% | +90.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,540,000 | +4.0% | 19,199 | +4.3% | 0.06% | -7.8% |
| GSLC | Buy | GOLDMAN SACHSetf / closed en | $1,536,000 | +20.3% | 20,294 | +8.2% | 0.06% | +7.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,520,000 | -4.6% | 10,897 | +0.4% | 0.06% | -15.9% |
| BIV | Buy | VANGUARDetf / closed en | $1,464,000 | +0.8% | 15,770 | +1.5% | 0.06% | -11.1% |
| EFAV | Buy | ISHARESetf / closed en | $1,451,000 | +10.8% | 19,773 | +2.9% | 0.06% | 0.0% |
| SPSB | Buy | SPDRetf / closed en | $1,470,000 | +51.4% | 46,806 | +51.4% | 0.06% | +33.3% |
| ASML | Buy | ASML HOLDING NV NY REGISTRY SHSforeign stock/a | $1,409,000 | +52.7% | 2,888 | +15.6% | 0.05% | +35.0% |
| VONG | Buy | VANGUARDetf / closed en | $1,375,000 | +13.1% | 5,549 | +1.7% | 0.05% | +1.9% |
| BBY | Buy | BEST BUY | $1,363,000 | -5.1% | 13,655 | +5.8% | 0.05% | -16.1% |
| RPV | New | INVESCOetf / closed en | $1,364,000 | – | 22,191 | +100.0% | 0.05% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,339,000 | +116.0% | 6,217 | +77.9% | 0.05% | +88.9% |
| VTRS | New | VIATRIS INC | $1,304,000 | – | 69,574 | +100.0% | 0.05% | – |
| PDP | Buy | INVESCOetf / closed en | $1,301,000 | +17.8% | 14,826 | +2.6% | 0.05% | +4.2% |
| HAL | Buy | HALLIBURTON CO | $1,274,000 | +71.2% | 67,422 | +9.2% | 0.05% | +53.1% |
| IWP | Buy | ISHARESetf / closed en | $1,286,000 | +12.0% | 12,536 | +88.7% | 0.05% | 0.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $1,287,000 | +28.3% | 7,182 | +12.9% | 0.05% | +14.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $1,281,000 | +12.2% | 1,742 | +6.3% | 0.05% | 0.0% |
| WMB | Buy | WILLIAMS COMPANIES | $1,244,000 | +15.3% | 62,069 | +13.1% | 0.05% | +4.3% |
| NEA | Buy | NUVEENetf / closed en | $1,239,000 | +10.0% | 82,016 | +4.5% | 0.05% | -4.1% |
| CWB | Buy | SPDRetf / closed en | $1,225,000 | +74.5% | 14,796 | +45.3% | 0.05% | +56.7% |
| XLY | Buy | SPDRetf / closed en | $1,191,000 | +51.7% | 7,411 | +38.8% | 0.05% | +35.3% |
| CMI | Buy | CUMMINS INC | $1,209,000 | +13.2% | 5,322 | +5.2% | 0.05% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP | $1,190,000 | +46.2% | 1,923 | +12.3% | 0.05% | +31.4% |
| VOT | Buy | VANGUARDetf / closed en | $1,183,000 | +25.9% | 5,576 | +6.8% | 0.04% | +12.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,187,000 | +25.5% | 9,217 | +1.6% | 0.04% | +9.8% |
| IJK | Buy | ISHARESetf / closed en | $1,165,000 | +14.0% | 16,136 | +277.6% | 0.04% | +2.3% |
| IVE | Buy | ISHARESetf / closed en | $1,147,000 | +15.4% | 8,964 | +1.4% | 0.04% | +2.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,155,000 | +1.9% | 12,078 | +106.9% | 0.04% | -10.2% |
| PFF | Buy | ISHARESetf / closed en | $1,119,000 | +15.8% | 29,058 | +9.6% | 0.04% | +2.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,133,000 | -6.4% | 4,794 | +7.8% | 0.04% | -17.3% |
| INFO | Buy | IHS MARKITforeign stock/a | $1,126,000 | +45.7% | 12,537 | +27.3% | 0.04% | +30.3% |
| IYW | Buy | ISHARESetf / closed en | $1,124,000 | +12.6% | 13,204 | +298.2% | 0.04% | 0.0% |
| ETY | Buy | EATON VANCEetf / closed en | $1,106,000 | +63.4% | 90,247 | +45.1% | 0.04% | +44.8% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,107,000 | +55.7% | 20,864 | +6.3% | 0.04% | +35.5% |
| ORLY | Buy | O REILLY | $1,065,000 | -1.7% | 2,354 | +0.3% | 0.04% | -12.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,084,000 | +41.9% | 85,830 | +3.1% | 0.04% | +24.2% |
| VPL | Buy | VANGUARDetf / closed en | $1,042,000 | +46.8% | 13,093 | +25.4% | 0.04% | +29.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $1,051,000 | +60.9% | 9,227 | +21.5% | 0.04% | +42.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,033,000 | +56.0% | 2,906 | +7.4% | 0.04% | +37.9% |
| AES | Buy | AES CORP | $1,039,000 | +30.9% | 44,215 | +0.8% | 0.04% | +17.6% |
| TAP | Buy | MOLSON COORS BREWING CO | $1,041,000 | +39.9% | 23,040 | +4.0% | 0.04% | +25.0% |
| UBER | Buy | UBER TECHNOLOGIES INCORPORATED | $1,056,000 | +68.7% | 20,698 | +20.6% | 0.04% | +48.1% |
| GWW | Buy | GRAINGER W W INC | $1,051,000 | +19.3% | 2,575 | +4.3% | 0.04% | +5.3% |
| IDV | Buy | ISHARESetf / closed en | $1,050,000 | +38.5% | 35,625 | +17.1% | 0.04% | +21.2% |
| ACWI | Buy | ISHARESetf / closed en | $1,038,000 | +102.3% | 11,443 | +78.2% | 0.04% | +81.8% |
| BL | Buy | BLACKLINE INC | $1,048,000 | +56.0% | 7,854 | +4.7% | 0.04% | +37.9% |
| DSI | Buy | ISHARESetf / closed en | $1,018,000 | +15.7% | 14,232 | +106.9% | 0.04% | +2.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LIMITEDforeign stock/a | $981,000 | +1.6% | 4,655 | +0.6% | 0.04% | -9.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $992,000 | +47.6% | 28,577 | +11.3% | 0.04% | +31.0% |
| VMO | Buy | INVESCOetf / closed en | $972,000 | +7.6% | 75,835 | +2.7% | 0.04% | -5.1% |
| PH | Buy | PARKER HANNIFIN | $976,000 | +57.9% | 3,582 | +17.2% | 0.04% | +37.0% |
| DFS | Buy | DISCOVER FINANCAL SERVICES | $961,000 | +73.8% | 10,621 | +11.0% | 0.04% | +54.2% |
| XLE | Buy | SPDRetf / closed en | $936,000 | +117.2% | 24,696 | +71.6% | 0.04% | +89.5% |
| EXC | Buy | EXELON CORP | $909,000 | +69.0% | 21,533 | +43.0% | 0.04% | +52.2% |
| PGX | Buy | INVESCOetf / closed en | $923,000 | +74.2% | 60,468 | +68.1% | 0.04% | +52.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $922,000 | +34.4% | 23,564 | +7.6% | 0.04% | +16.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $881,000 | +67.2% | 9,456 | +40.0% | 0.03% | +47.8% |
| SHYG | Buy | ISHARESetf / closed en | $889,000 | +3.9% | 19,565 | +0.4% | 0.03% | -8.1% |
| SPLK | Buy | SPLUNK INC | $891,000 | +11.0% | 5,241 | +22.8% | 0.03% | -2.9% |
| TMUS | Buy | T-MOBILE US INC | $865,000 | +20.0% | 6,415 | +1.7% | 0.03% | +6.5% |
| SWK | Buy | STANLEY | $865,000 | +33.1% | 4,844 | +20.9% | 0.03% | +17.9% |
| RDSB | Buy | ROYAL DUTCH SHELLforeign stock/a | $832,000 | +39.8% | 24,757 | +0.8% | 0.03% | +23.1% |
| RPM | Buy | RPM INTERNATIONAL INC | $826,000 | +13.8% | 9,092 | +3.8% | 0.03% | +3.2% |
| ATVI | Buy | ACTIVISION BLIZZARD | $833,000 | +19.7% | 8,963 | +4.1% | 0.03% | +6.7% |
| SXI | New | STANDEX INTERNATIONAL CORP | $809,000 | – | 10,438 | +100.0% | 0.03% | – |
| O | Buy | REALTY INCOME CORP | $789,000 | +8.5% | 12,690 | +6.0% | 0.03% | -3.2% |
| HAS | Buy | HASBRO INC | $780,000 | +15.2% | 8,337 | +1.8% | 0.03% | +3.4% |
| ESGE | Buy | ISHARESetf / closed en | $797,000 | +23.8% | 18,989 | +4.9% | 0.03% | +7.1% |
| OMC | Buy | OMNICOM GROUP INC | $765,000 | +37.1% | 12,265 | +8.7% | 0.03% | +20.8% |
| AAXJ | Buy | ISHARESetf / closed en | $756,000 | +132.6% | 8,436 | +100.1% | 0.03% | +107.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $748,000 | +107.8% | 1,130 | +95.5% | 0.03% | +81.2% |
| RELX | Buy | RELX PLCforeign stock/a | $769,000 | +25.7% | 31,156 | +13.9% | 0.03% | +11.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aforeign stock/a | $724,000 | +49.0% | 2,301 | +14.9% | 0.03% | +33.3% |
| OKE | Buy | ONEOK INC | $719,000 | +50.1% | 18,715 | +1.4% | 0.03% | +33.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $738,000 | +25.7% | 11,008 | +12.5% | 0.03% | +12.0% |
| FCX | Buy | FREEPORT-MCMORAN | $741,000 | +83.9% | 28,478 | +10.5% | 0.03% | +64.7% |
| DON | Buy | WISDOMTREEetf / closed en | $729,000 | +23.4% | 20,933 | +2.4% | 0.03% | +12.0% |
| AY | Buy | ATLANTICA YIELD PLCforeign stock/a | $699,000 | +55.7% | 18,398 | +17.1% | 0.03% | +42.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $716,000 | +26.3% | 875 | +9.4% | 0.03% | +12.5% |
| IWS | Buy | ISHARESetf / closed en | $675,000 | +105.2% | 6,958 | +70.8% | 0.03% | +85.7% |
| ESGD | Buy | ISHARESetf / closed en | $686,000 | +55.9% | 9,398 | +35.5% | 0.03% | +36.8% |
| FIXD | Buy | FIRST TRUSTetf / closed en | $671,000 | +18.6% | 12,269 | +19.3% | 0.03% | +8.3% |
| IYY | Buy | ISHARESetf / closed en | $672,000 | +20.0% | 7,124 | +111.9% | 0.03% | +8.3% |
| LEN | Buy | LENNAR CORP | $682,000 | +20.5% | 8,941 | +29.2% | 0.03% | +8.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $659,000 | +95.0% | 23,905 | +51.0% | 0.02% | +66.7% |
| TWTR | Buy | TWITTER INC | $661,000 | +23.6% | 12,190 | +1.3% | 0.02% | +8.7% |
| ILMN | Buy | ILLUMINA INC | $651,000 | +40.6% | 1,758 | +17.3% | 0.02% | +25.0% |
| ANSS | Buy | ANSYS INC | $645,000 | +54.7% | 1,773 | +38.8% | 0.02% | +38.9% |
| MPW | Buy | MEDICAL PROPERTYS TRUST | $659,000 | +23.6% | 30,219 | +0.0% | 0.02% | +8.7% |
| MCO | Buy | MOODY'S CORP | $653,000 | +6.5% | 2,250 | +6.4% | 0.02% | -3.8% |
| NEAR | Buy | ISHARESetf / closed en | $616,000 | +85.0% | 12,279 | +84.5% | 0.02% | +71.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $624,000 | +39.9% | 3,996 | +2.5% | 0.02% | +26.3% |
| CHKP | Buy | CHECK POINT SOFTWAREforeign stock/a | $640,000 | +17.2% | 4,814 | +6.1% | 0.02% | 0.0% |
| AAP | Buy | ADVANCED AUTO PARTS INC | $633,000 | +10.3% | 4,017 | +7.5% | 0.02% | -4.0% |
| IJJ | Buy | ISHARESetf / closed en | $635,000 | +49.1% | 7,351 | +132.7% | 0.02% | +33.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGY INC | $618,000 | +138.6% | 4,681 | +78.9% | 0.02% | +118.2% |
| ACWV | Buy | ISHARESetf / closed en | $616,000 | +12.6% | 6,353 | +6.7% | 0.02% | 0.0% |
| MASI | Buy | MASIMO | $637,000 | +37.9% | 2,374 | +21.2% | 0.02% | +20.0% |
| JPHY | New | JP MORGANetf / closed en | $632,000 | – | 12,174 | +100.0% | 0.02% | – |
| APTV | Buy | APTIV PLCforeign stock/a | $631,000 | +53.9% | 4,840 | +8.3% | 0.02% | +33.3% |
| STAG | New | STAG | $597,000 | – | 19,054 | +100.0% | 0.02% | – |
| TFX | Buy | TELEFLEX INC | $595,000 | +54.9% | 1,445 | +28.1% | 0.02% | +35.3% |
| MTCH | Buy | MATCH GROUP INC | $587,000 | +59.9% | 3,886 | +17.4% | 0.02% | +37.5% |
| IJT | Buy | ISHARESetf / closed en | $562,000 | +49.1% | 4,922 | +130.4% | 0.02% | +37.5% |
| SJM | Buy | SMUCKER J M CO | $565,000 | +4.6% | 4,892 | +4.6% | 0.02% | -4.3% |
| DG | Buy | DOLLAR GENERAL | $588,000 | +5.4% | 2,797 | +5.1% | 0.02% | -8.3% |
| VONV | Buy | VANGUARDetf / closed en | $586,000 | +19.1% | 4,894 | +3.1% | 0.02% | +4.8% |
| WDAY | Buy | WORKDAY INC | $562,000 | +71.3% | 2,345 | +53.8% | 0.02% | +57.1% |
| BBCA | Buy | JP MORGANetf / closed en | $577,000 | +16.3% | 21,510 | +3.5% | 0.02% | +4.8% |
| CERS | Buy | CERUS CORPORATION | $567,000 | +39.3% | 82,000 | +26.2% | 0.02% | +22.2% |
| IXN | Buy | ISHARESetf / closed en | $565,000 | +15.3% | 1,884 | +1.3% | 0.02% | +4.8% |
| RSG | Buy | REPUBLIC SERVICES INC | $569,000 | +8.4% | 5,908 | +5.0% | 0.02% | -4.3% |
| DOV | Buy | DOVER CORP | $556,000 | +55.7% | 4,402 | +33.4% | 0.02% | +40.0% |
| WRK | Buy | WESTROCK COMPANY | $552,000 | +43.0% | 12,686 | +14.3% | 0.02% | +23.5% |
| SNN | Buy | SMITH & NEPHEW PLC SPONSORED ADRforeign stock/a | $540,000 | +36.0% | 12,825 | +26.4% | 0.02% | +23.5% |
| IJS | Buy | ISHARESetf / closed en | $546,000 | +22.4% | 6,714 | +84.3% | 0.02% | +10.5% |
| ALC | Buy | ALCON INCORPORATEDforeign stock/a | $545,000 | +23.0% | 8,270 | +6.3% | 0.02% | +10.5% |
| CBRE | Buy | CBRE | $556,000 | +47.5% | 8,859 | +10.7% | 0.02% | +31.2% |
| RWX | Buy | SPDRetf / closed en | $519,000 | +26.6% | 15,213 | +10.2% | 0.02% | +11.1% |
| JKHY | Buy | HENRY JACK & ASSOC | $513,000 | +3.2% | 3,168 | +3.6% | 0.02% | -4.8% |
| DIAX | Buy | NUVEENetf / closed en | $512,000 | +106.5% | 33,710 | +83.6% | 0.02% | +81.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $535,000 | +25.3% | 11,486 | +0.9% | 0.02% | +11.1% |
| TEAM | Buy | ATLASSIAN CORPORATIONforeign stock/a | $520,000 | +157.4% | 2,220 | +99.6% | 0.02% | +122.2% |
| VLUE | Buy | ISHARESetf / closed en | $531,000 | +20.4% | 6,107 | +2.1% | 0.02% | +5.3% |
| PLW | New | INVESCOetf / closed en | $507,000 | – | 13,188 | +100.0% | 0.02% | – |
| IUSG | Buy | ISHARESetf / closed en | $485,000 | +34.3% | 5,470 | +21.2% | 0.02% | +18.8% |
| NMZ | Buy | NUVEENetf / closed en | $491,000 | +8.4% | 34,079 | +1.5% | 0.02% | -5.0% |
| BSCO | Buy | INVESCOetf / closed en | $501,000 | +4.6% | 22,354 | +3.6% | 0.02% | -9.5% |
| ALB | Buy | ALBEMARLE | $505,000 | +67.2% | 3,422 | +1.2% | 0.02% | +46.2% |
| BURL | Buy | BURLINGTON STORES INC | $484,000 | +34.4% | 1,849 | +6.0% | 0.02% | +18.8% |
| RIO | Buy | RIO TINTO PLCforeign stock/a | $502,000 | +100.8% | 6,668 | +60.8% | 0.02% | +72.7% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $490,000 | – | 9,607 | +100.0% | 0.02% | – |
| VCR | Buy | VANGUARDetf / closed en | $505,000 | +84.3% | 1,838 | +57.1% | 0.02% | +58.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $496,000 | +81.0% | 3,130 | +63.7% | 0.02% | +58.3% |
| IYH | Buy | ISHARESetf / closed en | $491,000 | +46.6% | 1,999 | +35.6% | 0.02% | +35.7% |
| PDBC | Buy | INVESCOetf / closed en | $487,000 | +44.5% | 31,902 | +29.4% | 0.02% | +26.7% |
| PINC | Buy | PREMIER INC | $490,000 | +13.2% | 13,947 | +5.7% | 0.02% | 0.0% |
| ORI | Buy | OLD REPUBLIC | $509,000 | +52.4% | 25,797 | +13.8% | 0.02% | +35.7% |
| PHM | Buy | PULTE GROUP | $476,000 | -3.1% | 11,043 | +4.2% | 0.02% | -14.3% |
| IDA | Buy | IDACORP INC (HOLDING CO) | $480,000 | +30.4% | 4,991 | +8.4% | 0.02% | +12.5% |
| ATR | Buy | APTAR GROUP INC | $466,000 | +37.5% | 3,404 | +13.4% | 0.02% | +20.0% |
| TD | Buy | TORONTO DOMINION BK ONT COMforeign stock/a | $460,000 | +26.0% | 8,148 | +3.2% | 0.02% | +12.5% |
| GEM | Buy | GOLDMAN SACHSetf / closed en | $466,000 | +18.9% | 12,205 | +2.0% | 0.02% | +5.9% |
| FXL | Buy | FIRST TRUSTetf / closed en | $483,000 | +32.0% | 4,323 | +7.5% | 0.02% | +12.5% |
| VMC | Buy | VULCAN MATERIALS CO | $477,000 | +24.5% | 3,215 | +13.6% | 0.02% | +12.5% |
| VGSH | Buy | VANGUARDetf / closed en | $468,000 | +98.3% | 7,599 | +100.2% | 0.02% | +80.0% |
| VST | Buy | VISTRA ENERGY CORPORATION | $479,000 | +13.8% | 24,388 | +9.2% | 0.02% | 0.0% |
| NUE | Buy | NUCOR CORP | $483,000 | +21.4% | 9,082 | +2.4% | 0.02% | +5.9% |
| XRAY | Buy | DENTSPLY SIRONA INCORPORATED | $473,000 | +29.9% | 9,033 | +8.6% | 0.02% | +12.5% |
| TECH | Buy | BIO TECHNE CORP | $466,000 | +52.3% | 1,466 | +18.9% | 0.02% | +38.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $452,000 | +36.6% | 7,679 | +11.2% | 0.02% | +21.4% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INCforeign stock/a | $449,000 | +54.8% | 10,891 | +24.2% | 0.02% | +41.7% |
| BME | Buy | BLACKROCKetf / closed en | $450,000 | +53.1% | 9,450 | +38.0% | 0.02% | +30.8% |
| BKH | Buy | BLACK HILLS CORP | $443,000 | +36.3% | 7,221 | +19.0% | 0.02% | +21.4% |
| STE | Buy | STERIS PLCforeign stock/a | $444,000 | +18.4% | 2,340 | +9.9% | 0.02% | +6.2% |
| CNI | Buy | CANADIAN NATL RY COforeign stock/a | $447,000 | +91.8% | 4,074 | +86.0% | 0.02% | +70.0% |
| IT | Buy | GARTNER | $451,000 | +31.1% | 2,812 | +2.3% | 0.02% | +13.3% |
| VVV | Buy | VALVOLINE INCORPORATED | $449,000 | +44.4% | 19,393 | +18.9% | 0.02% | +30.8% |
| OKTA | Buy | OKTA INCORPORATED | $432,000 | +20.0% | 1,700 | +1.0% | 0.02% | +6.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $440,000 | +20.2% | 3,707 | +2.3% | 0.02% | +6.2% |
| IYJ | Buy | ISHARESetf / closed en | $437,000 | +16.2% | 4,506 | +100.0% | 0.02% | +6.2% |
| SNA | Buy | SNAP ON TOOLS CORP | $435,000 | +18.9% | 2,542 | +2.3% | 0.02% | +6.2% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $435,000 | +27.6% | 7,260 | +35.2% | 0.02% | +13.3% |
| BBJP | Buy | JP MORGANetf / closed en | $439,000 | +22.3% | 15,669 | +7.6% | 0.02% | +13.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $453,000 | +1.8% | 12,613 | +8.3% | 0.02% | -10.5% |
| DES | Buy | WISDOMTREEetf / closed en | $433,000 | +31.2% | 16,290 | +4.2% | 0.02% | +21.4% |
| WIZ | New | ETFetf / closed en | $422,000 | – | 12,647 | +100.0% | 0.02% | – |
| DIVO | Buy | AMPLIFYetf / closed en | $422,000 | +54.0% | 12,904 | +43.7% | 0.02% | +33.3% |
| ET | Buy | ENERGY TRANSFER OPERATING LP | $427,000 | +16.7% | 69,249 | +2.6% | 0.02% | 0.0% |
| NUSC | Buy | NUVEENetf / closed en | $416,000 | +76.3% | 10,841 | +36.0% | 0.02% | +60.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $409,000 | +16.5% | 1,867 | +0.6% | 0.02% | +6.7% |
| WRB | Buy | W R BERKLEY CORP | $417,000 | +9.4% | 6,284 | +0.8% | 0.02% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA | $408,000 | +7.7% | 1,171 | +2.0% | 0.02% | 0.0% |
| VTWO | Buy | VANGUARDetf / closed en | $404,000 | +48.5% | 2,550 | +13.3% | 0.02% | +25.0% |
| VNLA | Buy | JANUSetf / closed en | $379,000 | +3.3% | 7,513 | +3.2% | 0.02% | -6.2% |
| GSIE | Buy | GOLDMAN SACHSetf / closed en | $401,000 | +19.3% | 12,556 | +5.3% | 0.02% | +7.1% |
| AGCO | Buy | AGCO CORP | $384,000 | +46.6% | 3,727 | +5.6% | 0.02% | +36.4% |
| EOG | Buy | EOG RESOURCES INC | $399,000 | +98.5% | 7,996 | +42.7% | 0.02% | +66.7% |
| JHML | Buy | JOHN HANCOCKetf / closed en | $389,000 | +27.5% | 8,203 | +12.2% | 0.02% | +15.4% |
| GNRC | Buy | GENERAC HLDGS INCORPORATED | $398,000 | +40.6% | 1,749 | +20.0% | 0.02% | +25.0% |
| LCII | Buy | LCI INDUSTRIES | $384,000 | +24.3% | 2,955 | +1.9% | 0.02% | +15.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORPORATION | $379,000 | +56.0% | 1,345 | +75.8% | 0.02% | +50.0% |
| Buy | FLAHERTY & CRUMRINE DYN PREF SHSpreferred stock | $401,000 | +14.9% | 13,787 | +7.8% | 0.02% | 0.0% | |
| THQ | Buy | TEKLAetf / closed en | $402,000 | +20.0% | 19,708 | +6.3% | 0.02% | +7.1% |
| NBB | New | NUVEENetf / closed en | $395,000 | – | 16,617 | +100.0% | 0.02% | – |
| BKI | Buy | BLACK KNIGHT INC | $357,000 | +13.3% | 4,036 | +11.4% | 0.01% | 0.0% |
| EHTH | Buy | EHEALTH INC | $362,000 | +16.8% | 5,121 | +30.6% | 0.01% | +7.7% |
| EXPO | Buy | EXPONENT INC | $366,000 | +76.8% | 4,063 | +41.3% | 0.01% | +55.6% |
| FLIR | New | FLIR SYSTEMS INC | $354,000 | – | 8,056 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS | $364,000 | +8.7% | 24,967 | +17.4% | 0.01% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $353,000 | +91.8% | 12,383 | +12.5% | 0.01% | +75.0% |
| JBHT | Buy | J B HUNT TRANSPORT SERVICES INC | $359,000 | +8.8% | 2,628 | +0.5% | 0.01% | 0.0% |
| MAR | New | MARRIOTT INTERNATIONAL | $360,000 | – | 2,731 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $371,000 | +30.6% | 1,306 | +8.3% | 0.01% | +16.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $378,000 | +60.9% | 2,682 | +11.7% | 0.01% | +40.0% |
| PSA | Buy | PUBLIC STORAGE | $353,000 | +36.8% | 1,530 | +32.1% | 0.01% | +27.3% |
| VDE | Buy | VANGUARDetf / closed en | $361,000 | +78.7% | 6,954 | +38.8% | 0.01% | +55.6% |
| VEEV | Buy | VEEVA SYSTEMS INCORPORATED | $356,000 | -2.5% | 1,307 | +0.5% | 0.01% | -12.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $378,000 | +53.7% | 1,819 | +37.2% | 0.01% | +27.3% |
| XYL | Buy | XYLEM | $364,000 | +43.9% | 3,577 | +18.8% | 0.01% | +27.3% |
| MDU | Buy | MDU RESOURCES GROUP | $349,000 | +43.0% | 13,240 | +22.0% | 0.01% | +18.2% |
| WTM | Buy | WHITE MOUNTAINS INS GRP LTDforeign stock/a | $337,000 | +38.1% | 337 | +7.7% | 0.01% | +18.2% |
| HEIA | Buy | HEICO | $349,000 | +41.9% | 2,985 | +7.4% | 0.01% | +18.2% |
| AMLP | Buy | ALPSetf / closed en | $343,000 | +32.9% | 13,364 | +3.6% | 0.01% | +18.2% |
| VOE | Buy | VANGUARDetf / closed en | $335,000 | +23.2% | 2,812 | +4.7% | 0.01% | +8.3% |
| SRE | Buy | SEMPRA ENERGY | $347,000 | +38.8% | 2,724 | +28.8% | 0.01% | +18.2% |
| MKL | Buy | MARKEL CORP | $345,000 | +48.7% | 334 | +40.3% | 0.01% | +30.0% |
| CNA | Buy | CNA FINANCIAL CORP | $334,000 | +48.4% | 8,554 | +14.1% | 0.01% | +30.0% |
| BFAM | Buy | BRIGHT HORIZONS | $344,000 | +13.9% | 1,990 | +0.2% | 0.01% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TRetf / closed en | $334,000 | +41.5% | 6,263 | +14.3% | 0.01% | +30.0% |
| VRIG | New | INVESCOetf / closed en | $335,000 | – | 13,400 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $343,000 | -5.2% | 2,636 | +0.2% | 0.01% | -18.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $339,000 | +30.4% | 3,866 | +13.0% | 0.01% | +18.2% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $321,000 | +23.9% | 6,545 | +13.2% | 0.01% | +9.1% |
| CSGP | Buy | COSTAR GROUP | $304,000 | +49.8% | 329 | +37.7% | 0.01% | +33.3% |
| WCN | Buy | WASTE CONNECTIONS INCORPORATEDforeign stock/a | $312,000 | +19.5% | 3,040 | +20.7% | 0.01% | +9.1% |
| COO | Buy | COOPER COMPANIES INC | $305,000 | +8.9% | 840 | +1.2% | 0.01% | 0.0% |
| DCI | Buy | DONALDSON INC | $306,000 | +37.2% | 5,473 | +14.1% | 0.01% | +20.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $311,000 | – | 582 | +100.0% | 0.01% | – |
| RQI | Buy | COHEN & STEERSetf / closed en | $311,000 | +25.9% | 25,079 | +12.8% | 0.01% | +9.1% |
| DOX | New | AMDOCS LIMITED (UK)foreign stock/a | $311,000 | – | 4,378 | +100.0% | 0.01% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $302,000 | +32.5% | 1,900 | +1.7% | 0.01% | +20.0% |
| BSCN | Buy | INVESCOetf / closed en | $309,000 | +6.6% | 14,100 | +5.9% | 0.01% | 0.0% |
| CWST | Buy | CASELLA WAST SYSTEMS INC CLASS A | $320,000 | +27.5% | 5,172 | +15.3% | 0.01% | +9.1% |
| VMBS | Buy | VANGUARDetf / closed en | $326,000 | +40.5% | 6,035 | +41.1% | 0.01% | +20.0% |
| TWLO | Buy | TWILIO INC | $322,000 | +59.4% | 949 | +16.2% | 0.01% | +33.3% |
| IDXX | New | IDEXX LABS INC | $326,000 | – | 652 | +100.0% | 0.01% | – |
| USA | Buy | LIBERTY ALL-STARetf / closed en | $303,000 | +26.2% | 43,935 | +10.0% | 0.01% | +20.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS LPforeign stock/a | $321,000 | +118.4% | 22,180 | +82.1% | 0.01% | +100.0% |
| TPR | New | TAPESTRY INC | $314,000 | – | 10,083 | +100.0% | 0.01% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $295,000 | +39.2% | 3,726 | +24.6% | 0.01% | +22.2% |
| AVTR | Buy | AVANTOR INCORPORATED | $281,000 | +33.8% | 9,996 | +7.3% | 0.01% | +22.2% |
| STOR | Buy | STORE CAP CORPORATION | $290,000 | +34.3% | 8,541 | +8.4% | 0.01% | +22.2% |
| ALK | New | ALASKA AIR GROUP INC | $277,000 | – | 5,332 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCORPORATED | $283,000 | – | 3,155 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $290,000 | – | 4,628 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $278,000 | +25.2% | 2,947 | +21.9% | 0.01% | +10.0% |
| ALLY | New | ALLY FINANCIAL | $296,000 | – | 8,310 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $299,000 | 0.0% | 7,653 | +38.4% | 0.01% | -15.4% |
| LITE | New | LUMENTUM HLDGS INCORPORATED | $281,000 | – | 2,963 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATIONAL CORP | $298,000 | – | 5,922 | +100.0% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILS INCORPORATED | $291,000 | +22.3% | 6,149 | +4.1% | 0.01% | +10.0% |
| XLNX | Buy | XILINX INC | $300,000 | +37.6% | 2,113 | +1.2% | 0.01% | +22.2% |
| YETI | New | YETI HLDGS INCORPORATED | $290,000 | – | 4,231 | +100.0% | 0.01% | – |
| SPAB | Buy | SPDRetf / closed en | $291,000 | +13.2% | 9,438 | +13.3% | 0.01% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INCORPORATED | $285,000 | +2.9% | 13,723 | +3.3% | 0.01% | -8.3% |
| EWBC | New | EAST WEST BANCORP | $277,000 | – | 5,466 | +100.0% | 0.01% | – |
| SBCF | New | SEACOAST BANKING CORP FLA | $291,000 | – | 9,898 | +100.0% | 0.01% | – |
| NIO | New | NIO INCORPORATEDforeign stock/a | $290,000 | – | 5,950 | +100.0% | 0.01% | – |
| FCPT | Buy | FOUR CORNERS PROPERTY TR INC | $273,000 | +26.4% | 9,164 | +8.3% | 0.01% | +11.1% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAL | $255,000 | +14.9% | 4,183 | +8.2% | 0.01% | 0.0% |
| CVA | Buy | COVANTA HOLDING CORP | $270,000 | +70.9% | 20,549 | +0.8% | 0.01% | +42.9% |
| CNXC | New | CONCENTRIX CORPORATION | $263,000 | – | 2,659 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $261,000 | – | 117 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTDforeign stock/a | $268,000 | – | 11,163 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENTS INCORPORATED | $251,000 | – | 1,670 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIVER LABS | $265,000 | +16.2% | 1,059 | +5.4% | 0.01% | 0.0% |
| LFUS | New | LITTLEFUSE INC | $252,000 | – | 990 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $267,000 | – | 1,803 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LIMITEDforeign stock/a | $258,000 | – | 5,419 | +100.0% | 0.01% | – |
| JSMD | Buy | JANUSetf / closed en | $260,000 | +28.7% | 4,150 | +6.0% | 0.01% | +11.1% |
| PRG | New | PROG HOLDINGS INC | $258,000 | – | 4,793 | +100.0% | 0.01% | – |
| BIP | Buy | BROOKFIELDforeign stock/a | $264,000 | +17.3% | 5,335 | +12.7% | 0.01% | 0.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $258,000 | – | 226 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $270,000 | – | 2,422 | +100.0% | 0.01% | – |
| WIX | Buy | WIX.COM LIMITEDforeign stock/a | $274,000 | +6.2% | 1,096 | +8.4% | 0.01% | -9.1% |
| FXO | New | FIRST TRUSTetf / closed en | $251,000 | – | 7,326 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMMONWEALTH | $249,000 | – | 9,122 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $232,000 | – | 2,333 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION | $226,000 | +8.7% | 2,872 | +4.4% | 0.01% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INCforeign stock/a | $236,000 | +11.3% | 38,145 | +0.3% | 0.01% | 0.0% |
| TREX | New | TREX COMPANY INC | $227,000 | – | 2,711 | +100.0% | 0.01% | – |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC | $230,000 | +9.5% | 2,116 | +23.4% | 0.01% | 0.0% |
| STLD | New | STEEL DYNAMICS | $233,000 | – | 6,305 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $231,000 | – | 18,141 | +100.0% | 0.01% | – |
| ISD | Buy | PGIMetf / closed en | $243,000 | +52.8% | 16,215 | +40.5% | 0.01% | +28.6% |
| PSJ | New | INVESCOetf / closed en | $237,000 | – | 1,538 | +100.0% | 0.01% | – |
| RWL | New | INVESCOetf / closed en | $228,000 | – | 3,660 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBREforeign stock/a | $230,000 | – | 137 | +100.0% | 0.01% | – |
| BSCL | Buy | INVESCOetf / closed en | $231,000 | +7.4% | 10,883 | +8.0% | 0.01% | 0.0% |
| BSCP | Buy | INVESCOetf / closed en | $234,000 | +8.8% | 10,359 | +7.9% | 0.01% | 0.0% |
| BSCM | Buy | INVESCOetf / closed en | $233,000 | +7.4% | 10,733 | +7.9% | 0.01% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY | $246,000 | – | 1,069 | +100.0% | 0.01% | – |
| USIG | Buy | ISHARESetf / closed en | $231,000 | +10.0% | 3,733 | +8.1% | 0.01% | 0.0% |
| OUNZ | Buy | VAN ECK MERK GOLD TRUSTetf / closed en | $238,000 | +13.9% | 12,858 | +13.2% | 0.01% | 0.0% |
| AB | New | ALLIANCE BERNSTEIN | $229,000 | – | 6,767 | +100.0% | 0.01% | – |
| ANGL | New | VANECK VECTORSetf / closed en | $245,000 | – | 7,628 | +100.0% | 0.01% | – |
| SHV | New | ISHARESetf / closed en | $241,000 | – | 2,178 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO | $245,000 | – | 1,228 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $224,000 | – | 1,689 | +100.0% | 0.01% | – |
| VIOO | New | VANGUARDetf / closed en | $233,000 | – | 1,386 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL | $230,000 | – | 1,919 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $232,000 | +45.0% | 14,130 | +5.3% | 0.01% | +28.6% |
| SPDW | New | SPDRetf / closed en | $230,000 | – | 6,802 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $227,000 | – | 1,426 | +100.0% | 0.01% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCOME 3etf / closed en | $224,000 | +20.4% | 12,832 | +13.3% | 0.01% | +12.5% |
| NTNX | New | NUTANIX INCORPORATED | $233,000 | – | 7,322 | +100.0% | 0.01% | – |
| COR | New | CORESITE | $240,000 | – | 1,911 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INCORPORATED | $248,000 | – | 9,688 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INCORPORATED | $235,000 | -8.6% | 637 | +1.9% | 0.01% | -18.2% |
| WYND | New | WYNDHAM DESTINATIONS, INC | $244,000 | – | 5,442 | +100.0% | 0.01% | – |
| MSM | New | MCS INDUSTRIAL DIRECT CO A | $234,000 | – | 2,769 | +100.0% | 0.01% | – |
| GDO | Buy | WESTERNetf / closed en | $224,000 | +13.1% | 12,358 | +3.3% | 0.01% | 0.0% |
| GOLF | New | ACUSHNET HOLDINGS CORPORATION | $231,000 | – | 5,689 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $224,000 | – | 6,102 | +100.0% | 0.01% | – |
| GBIL | New | GOLDMAN SACHSetf / closed en | $223,000 | – | 2,227 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $244,000 | – | 7,798 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP | $226,000 | – | 4,663 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC | $219,000 | – | 6,982 | +100.0% | 0.01% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCOME PTetf / closed en | $222,000 | +20.0% | 13,966 | +12.9% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $214,000 | +38.1% | 20,248 | +8.0% | 0.01% | +14.3% |
| MKTX | New | MARKETAXESS HDLGS INC | $219,000 | – | 383 | +100.0% | 0.01% | – |
| MSGE | New | MADISON SQUARE GARDEN ENT | $211,000 | – | 2,011 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $212,000 | – | 1,107 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCforeign stock/a | $222,000 | – | 2,018 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $210,000 | – | 5,179 | +100.0% | 0.01% | – |
| JHMM | New | JOHN HANCOCKetf / closed en | $201,000 | – | 4,470 | +100.0% | 0.01% | – |
| SPYD | New | SPDRetf / closed en | $221,000 | – | 6,723 | +100.0% | 0.01% | – |
| JMST | New | JP MORGANetf / closed en | $200,000 | – | 3,921 | +100.0% | 0.01% | – |
| SCHG | New | SCHWABetf / closed en | $217,000 | – | 1,690 | +100.0% | 0.01% | – |
| XLRE | New | SPDRetf / closed en | $201,000 | – | 5,510 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE GENOMICS INC | $206,000 | -0.5% | 2,364 | +2.3% | 0.01% | -11.1% |
| HFC | New | HOLLYFRONTIER | $208,000 | – | 8,064 | +100.0% | 0.01% | – |
| THG | New | HANOVER INSURANCE GROUP | $218,000 | – | 1,863 | +100.0% | 0.01% | – |
| TTC | New | TORO | $219,000 | – | 2,315 | +100.0% | 0.01% | – |
| FTV | Buy | FORTIVE CORPORATION | $220,000 | +5.3% | 3,111 | +13.1% | 0.01% | -11.1% |
| FTNT | New | FORTINET | $205,000 | – | 1,379 | +100.0% | 0.01% | – |
| UNIT | Buy | UNITI GROUP INCORPORATED | $210,000 | +65.4% | 17,874 | +48.7% | 0.01% | +60.0% |
| FPXI | New | FIRST TRUSTetf / closed en | $206,000 | – | 3,000 | +100.0% | 0.01% | – |
| IVOO | New | VANGUARDetf / closed en | $201,000 | – | 1,293 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $207,000 | – | 1,794 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HLDGS CORPORATION | $219,000 | – | 6,482 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $215,000 | – | 2,121 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $210,000 | – | 1,986 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $207,000 | – | 6,190 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $216,000 | – | 1,110 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $211,000 | – | 2,692 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $204,000 | – | 2,678 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $218,000 | – | 2,306 | +100.0% | 0.01% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $214,000 | +89.4% | 14,059 | +9.0% | 0.01% | +60.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES | $206,000 | – | 537 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $206,000 | – | 2,210 | +100.0% | 0.01% | – |
| BJ | New | BJS WHOLESALE CLUB HLDGS | $218,000 | – | 5,846 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCORPORATEDforeign stock/a | $204,000 | – | 2,051 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQU | $207,000 | – | 1,162 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGSforeign stock/a | $221,000 | – | 4,857 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $214,000 | – | 4,314 | +100.0% | 0.01% | – |
| PE | Buy | PARSLEY ENERGY INCORPORATED | $222,000 | +89.7% | 15,621 | +24.8% | 0.01% | +60.0% |
| EFT | Buy | EATON VANCEetf / closed en | $174,000 | +26.1% | 13,238 | +13.9% | 0.01% | +16.7% |
| APRN | Buy | BLUE APRON HLDGS INCORPORATED | $191,000 | +10.4% | 34,090 | +40.9% | 0.01% | 0.0% |
| ORAN | New | ORANGEforeign stock/a | $172,000 | – | 14,507 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BANK LTDforeign stock/a | $195,000 | +51.2% | 13,137 | +0.1% | 0.01% | +16.7% |
| MRO | Buy | MARATHON OIL | $168,000 | +121.1% | 25,198 | +35.2% | 0.01% | +100.0% |
| FREE | New | WHOLE EARTH BRANDS INC | $159,000 | – | 14,548 | +100.0% | 0.01% | – |
| ETJ | Buy | EATON VANCEetf / closed en | $158,000 | +11.3% | 15,150 | +2.1% | 0.01% | 0.0% |
| KRNY | Buy | KEARNY FINANCIAL CORP | $162,000 | +70.5% | 15,374 | +16.6% | 0.01% | +50.0% |
| PBR | New | PETROLEOforeign stock/a | $128,000 | – | 11,446 | +100.0% | 0.01% | – |
| BGR | Buy | BLACKROCKetf / closed en | $128,000 | +34.7% | 17,923 | +12.6% | 0.01% | +25.0% |
| NUV | Buy | NUVEENetf / closed en | $137,000 | +28.0% | 12,329 | +22.9% | 0.01% | 0.0% |
| VPV | New | INVESCOetf / closed en | $129,000 | – | 10,108 | +100.0% | 0.01% | – |
| IGD | Buy | VOYAetf / closed en | $89,000 | +32.8% | 17,000 | +25.9% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INC | $77,000 | +71.1% | 10,563 | +1.7% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.