$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 8.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $99,518,000 | +11.7% | 750,006 | -2.5% | 3.81% | -0.8% |
MSFT | Sell | MICROSOFT CORP | $85,996,000 | +5.3% | 386,638 | -0.4% | 3.29% | -6.5% |
VEA | Sell | VANGUARDetf / closed en | $52,265,000 | +14.1% | 1,107,069 | -1.2% | 2.00% | +1.3% |
HD | Sell | HOME DEPOT INC | $36,657,000 | -4.6% | 138,007 | -0.2% | 1.40% | -15.2% |
AGG | Sell | ISHARESetf / closed en | $28,202,000 | +0.1% | 238,612 | -0.0% | 1.08% | -11.1% |
JNJ | Sell | JOHNSON & JOHNSON | $28,163,000 | +5.0% | 178,945 | -0.6% | 1.08% | -6.7% |
IEFA | Sell | ISHARESetf / closed en | $20,643,000 | +14.0% | 298,778 | -0.5% | 0.79% | +1.3% |
PFE | Sell | PFIZER INC | $19,861,000 | -5.8% | 539,572 | -6.1% | 0.76% | -16.3% |
FLGT | Sell | FULGENT GENETICS INC | $17,592,000 | -64.5% | 337,659 | -72.7% | 0.67% | -68.5% |
USMV | Sell | ISHARESetf / closed en | $17,446,000 | +0.1% | 257,019 | -6.0% | 0.67% | -11.1% |
IWF | Sell | ISHARESetf / closed en | $16,567,000 | +8.5% | 68,701 | -2.4% | 0.63% | -3.6% |
T | Sell | AT&T INC | $16,009,000 | -1.1% | 556,648 | -2.0% | 0.61% | -12.1% |
IJR | Sell | ISHARESetf / closed en | $15,880,000 | +28.3% | 172,797 | -1.9% | 0.61% | +14.1% |
AMGN | Sell | AMGEN INC | $15,835,000 | -13.4% | 68,872 | -4.3% | 0.61% | -23.1% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $13,866,000 | +24.5% | 65,188 | -3.6% | 0.53% | +10.6% |
VYM | Sell | VANGUARDetf / closed en | $13,883,000 | -2.6% | 151,718 | -13.8% | 0.53% | -13.5% |
UPS | Sell | UNITED PARCEL SERVICE | $12,736,000 | -7.0% | 75,630 | -7.9% | 0.49% | -17.5% |
TFC | Sell | TRUIST FINANCIAL CORPORATION | $12,136,000 | +23.2% | 253,208 | -2.2% | 0.46% | +9.4% |
IWD | Sell | ISHARESetf / closed en | $12,023,000 | +12.3% | 87,935 | -3.0% | 0.46% | -0.2% |
ACN | Sell | ACCENTURE PLCforeign stock/a | $11,289,000 | +12.9% | 43,215 | -2.4% | 0.43% | +0.2% |
IEMG | Sell | ISHARESetf / closed en | $10,990,000 | +13.0% | 177,143 | -3.8% | 0.42% | +0.2% |
MCD | Sell | MCDONALDS | $10,770,000 | -7.7% | 50,192 | -5.6% | 0.41% | -17.9% |
AMAT | Sell | APPLIED MATERIALS INC | $9,819,000 | +42.7% | 113,785 | -1.7% | 0.38% | +27.0% |
PAYX | Sell | PAYCHEX INC | $9,742,000 | +16.7% | 104,543 | -0.1% | 0.37% | +3.6% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $9,667,000 | -15.9% | 35,383 | -8.3% | 0.37% | -25.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $9,469,000 | -10.5% | 26,675 | -3.4% | 0.36% | -20.6% |
NVDA | Sell | NVIDIA | $9,262,000 | -6.9% | 17,736 | -3.5% | 0.35% | -17.3% |
WHR | Sell | WHIRLPOOL CORP | $9,253,000 | -2.1% | 51,267 | -0.3% | 0.35% | -13.0% |
INTC | Sell | INTEL CORP | $8,786,000 | -9.2% | 176,358 | -5.6% | 0.34% | -19.4% |
BMY | Sell | BRISTOL MYERS SQUIBB | $8,201,000 | +1.7% | 132,211 | -1.1% | 0.31% | -9.5% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $8,178,000 | -61.1% | 85,473 | -70.4% | 0.31% | -65.4% |
SYY | Sell | SYSCO CORP | $8,114,000 | +8.9% | 109,255 | -8.8% | 0.31% | -3.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,986,000 | +20.8% | 111,670 | -2.8% | 0.31% | +7.4% |
LLY | Sell | ELI LILLY & CO | $7,978,000 | +9.5% | 47,251 | -4.0% | 0.30% | -2.9% |
XOM | Sell | EXXON MOBIL CORP | $7,945,000 | +8.6% | 192,765 | -9.6% | 0.30% | -3.5% |
MDY | Sell | SPDRetf / closed en | $7,840,000 | +21.9% | 18,670 | -1.7% | 0.30% | +8.3% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $7,625,000 | +23.4% | 179,673 | -0.1% | 0.29% | +9.8% |
NKE | Sell | NIKE INC | $7,142,000 | +10.3% | 50,480 | -2.1% | 0.27% | -2.2% |
BAC | Sell | BANK OF AMERICA CORP | $6,909,000 | +25.1% | 227,930 | -0.5% | 0.26% | +10.9% |
HSY | Sell | HERSHEY FOODS CO | $5,762,000 | -11.1% | 37,828 | -16.3% | 0.22% | -21.1% |
VO | Sell | VANGUARDetf / closed en | $5,401,000 | +10.7% | 26,122 | -5.6% | 0.21% | -1.4% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $5,274,000 | +30.8% | 35,401 | -3.5% | 0.20% | +16.1% |
VNQ | Sell | VANGUARDetf / closed en | $5,065,000 | +5.0% | 59,637 | -2.4% | 0.19% | -6.7% |
MPC | Sell | MARATHON PETE CORP | $5,074,000 | +31.2% | 122,669 | -6.9% | 0.19% | +16.2% |
CME | Sell | CME GROUP INC | $5,006,000 | +7.6% | 27,501 | -1.1% | 0.19% | -4.0% |
USHY | Sell | ISHARESetf / closed en | $4,823,000 | +2.5% | 116,886 | -2.0% | 0.18% | -8.9% |
WFC | Sell | WELLS FARGO & CO | $4,796,000 | +5.2% | 158,920 | -18.1% | 0.18% | -6.1% |
PM | Sell | PHILIP MORRIS | $4,715,000 | +6.9% | 56,952 | -3.2% | 0.18% | -5.3% |
VTI | Sell | VANGUARDetf / closed en | $4,654,000 | +8.5% | 23,915 | -5.0% | 0.18% | -3.8% |
INTU | Sell | INTUIT | $4,566,000 | +12.6% | 12,019 | -3.3% | 0.18% | 0.0% |
KMB | Sell | KIMBERLY CLARK CORP | $4,346,000 | -10.6% | 32,235 | -2.1% | 0.17% | -20.6% |
MDLZ | Sell | MONDELEZ INTERNATIONAL | $3,746,000 | -10.4% | 64,072 | -12.0% | 0.14% | -20.6% |
CI | Sell | CIGNA CORPORATION | $3,749,000 | +18.7% | 18,008 | -3.4% | 0.14% | +5.1% |
BABA | Sell | ALIBABA GROUPforeign stock/a | $3,701,000 | -29.1% | 15,903 | -10.5% | 0.14% | -36.9% |
GD | Sell | GENERAL DYNAMICS CORP | $3,642,000 | +2.4% | 24,473 | -4.7% | 0.14% | -9.2% |
KR | Sell | KROGER CO | $3,578,000 | -8.6% | 112,661 | -2.4% | 0.14% | -18.9% |
NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock/a | $3,588,000 | +8.2% | 37,996 | -0.4% | 0.14% | -4.2% |
DVY | Sell | ISHARESetf / closed en | $3,563,000 | +16.0% | 37,038 | -1.7% | 0.14% | +3.0% |
LOW | Sell | LOWES COMPANIES INC | $3,491,000 | -5.9% | 21,748 | -2.8% | 0.13% | -16.2% |
HYG | Sell | ISHARESetf / closed en | $3,351,000 | +1.6% | 38,381 | -2.3% | 0.13% | -9.9% |
D | Sell | DOMINION RESOURCES INC | $3,280,000 | -13.0% | 43,617 | -8.7% | 0.12% | -22.8% |
VWO | Sell | VANGUARDetf / closed en | $3,075,000 | +12.6% | 61,379 | -2.8% | 0.12% | 0.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $3,088,000 | +10.2% | 12,994 | -0.8% | 0.12% | -2.5% |
ITW | Sell | IL TOOL WORKS | $3,008,000 | +1.8% | 14,753 | -3.5% | 0.12% | -9.4% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $3,012,000 | +24.2% | 15,498 | -1.5% | 0.12% | +10.6% |
DOW | Sell | DOW INCORPORATED | $2,826,000 | +11.7% | 50,919 | -5.4% | 0.11% | -0.9% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $2,794,000 | +19.6% | 142,621 | -3.6% | 0.11% | +5.9% |
IEF | Sell | ISHARESetf / closed en | $2,809,000 | -7.5% | 23,414 | -6.0% | 0.11% | -18.3% |
IWO | Sell | ISHARESetf / closed en | $2,748,000 | +27.1% | 9,587 | -1.8% | 0.10% | +12.9% |
NFLX | Sell | NETFLIX COM INC | $2,756,000 | +7.0% | 5,096 | -1.0% | 0.10% | -5.4% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $2,705,000 | +13.4% | 71,718 | -8.2% | 0.10% | 0.0% |
PLD | Sell | PROLOGIS | $2,702,000 | -7.2% | 27,111 | -6.3% | 0.10% | -17.6% |
EMR | Sell | EMERSON ELECTRIC CO | $2,668,000 | +20.9% | 33,197 | -1.4% | 0.10% | +7.4% |
DD | Sell | DUPONT DE NEMOURS INCORPORATED | $2,619,000 | +23.7% | 36,827 | -3.5% | 0.10% | +9.9% |
MO | Sell | ALTRIA GROUP INC | $2,595,000 | +4.2% | 63,291 | -1.8% | 0.10% | -7.5% |
TT | Sell | TRANE TECHNOLOGIES PLCforeign stock/a | $2,561,000 | +18.0% | 17,642 | -1.5% | 0.10% | +4.3% |
ZTS | Sell | ZOETIS INC | $2,531,000 | +0.1% | 15,290 | -0.1% | 0.10% | -11.0% |
PGR | Sell | PROGRESSIVE CORP | $2,433,000 | +0.3% | 24,613 | -4.0% | 0.09% | -11.4% |
VGT | Sell | VANGUARDetf / closed en | $2,422,000 | -3.1% | 6,848 | -14.7% | 0.09% | -13.9% |
CAT | Sell | CATERPILLAR INC | $2,434,000 | +16.3% | 13,374 | -4.7% | 0.09% | +3.3% |
OTIS | Sell | OTIS WORLDWIDE CORPORATION | $2,378,000 | -0.8% | 35,196 | -8.4% | 0.09% | -11.7% |
LIN | Sell | LINDE PLCforeign stock/a | $2,346,000 | +5.7% | 8,903 | -4.5% | 0.09% | -6.2% |
NOW | Sell | SERVICENOW INC | $2,319,000 | +13.2% | 4,214 | -0.2% | 0.09% | +1.1% |
COP | Sell | CONOCOPHILLIPS | $2,270,000 | +12.0% | 56,757 | -8.0% | 0.09% | 0.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDforeign stock/a | $2,266,000 | +30.7% | 20,781 | -2.9% | 0.09% | +16.0% |
ROST | Sell | ROSS STORES INC | $2,242,000 | +28.2% | 18,256 | -2.6% | 0.09% | +14.7% |
LRCX | Sell | LAM RESEARCH CORP | $2,259,000 | +37.9% | 4,784 | -3.1% | 0.09% | +21.1% |
AXP | Sell | AMERICAN EXPRESS CO | $2,229,000 | -0.2% | 18,433 | -17.2% | 0.08% | -11.5% |
MCK | Sell | MCKESSON CORP | $2,177,000 | +10.4% | 12,516 | -5.5% | 0.08% | -2.4% |
GLD | Sell | SPDRetf / closed en | $2,131,000 | -4.5% | 11,947 | -5.2% | 0.08% | -14.6% |
GSK | Sell | GLAXO SMITHKLINE SPONSORED PLCforeign stock/a | $2,131,000 | -25.2% | 57,889 | -23.5% | 0.08% | -33.3% |
IAU | Sell | ISHARES GOLD TRUSTetf / closed en | $2,110,000 | -4.4% | 116,348 | -5.2% | 0.08% | -14.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,086,000 | +26.9% | 15,104 | -5.6% | 0.08% | +12.7% |
TDOC | Sell | TELADOC HEALTH INCORPORATED | $2,074,000 | -11.3% | 10,373 | -2.7% | 0.08% | -21.8% |
IXUS | Sell | ISHARESetf / closed en | $2,036,000 | +10.8% | 30,297 | -3.8% | 0.08% | -1.3% |
MET | Sell | METLIFE INC | $2,014,000 | +10.2% | 42,896 | -12.7% | 0.08% | -2.5% |
KSU | Sell | KANSAS CITY SOUTHERN | $2,010,000 | +12.2% | 9,846 | -0.7% | 0.08% | 0.0% |
SPLV | Sell | INVESCOetf / closed en | $1,994,000 | +4.3% | 35,457 | -0.5% | 0.08% | -7.3% |
AWK | Sell | AMERICAN WATER WORKS | $1,960,000 | +5.8% | 12,770 | -0.2% | 0.08% | -6.2% |
FVD | Sell | FIRST TRUST VALUE LINEetf / closed en | $1,919,000 | +9.5% | 54,703 | -1.9% | 0.07% | -3.9% |
XLU | Sell | SPDRetf / closed en | $1,874,000 | +1.7% | 29,882 | -3.7% | 0.07% | -8.9% |
VTIP | Sell | VANGUARDetf / closed en | $1,878,000 | -1.6% | 36,742 | -1.8% | 0.07% | -12.2% |
ENB | Sell | ENBRIDGE INCforeign stock/a | $1,853,000 | +3.1% | 57,925 | -5.9% | 0.07% | -7.8% |
FIS | Sell | FIDELITY | $1,837,000 | -4.9% | 12,987 | -1.0% | 0.07% | -15.7% |
TSLA | Sell | TESLA INC | $1,813,000 | +53.0% | 2,569 | -7.0% | 0.07% | +35.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,792,000 | -1.4% | 9,478 | -11.5% | 0.07% | -11.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,742,000 | +13.9% | 782 | -12.5% | 0.07% | +1.5% |
GRMN | Sell | GARMINforeign stock/a | $1,764,000 | +20.5% | 14,746 | -4.5% | 0.07% | +6.3% |
GE | Sell | GENERAL ELECTRIC | $1,705,000 | +64.9% | 157,847 | -4.9% | 0.06% | +44.4% |
RF | Sell | REGIONS FINANCIAL CORP | $1,693,000 | +38.3% | 105,002 | -1.0% | 0.06% | +22.6% |
IGV | Sell | ISHARESetf / closed en | $1,687,000 | +12.2% | 4,764 | -1.4% | 0.06% | 0.0% |
BCE | Sell | BCE INCforeign stock/a | $1,560,000 | -1.3% | 36,435 | -4.4% | 0.06% | -11.8% |
IEI | Sell | ISHARESetf / closed en | $1,562,000 | -9.8% | 11,748 | -9.4% | 0.06% | -20.0% |
BTI | Sell | BRITISH AMERICAN TOBACCO PLCforeign stock/a | $1,563,000 | +2.3% | 41,700 | -1.3% | 0.06% | -9.1% |
LYB | Sell | LYONDELLBASELLforeign stock/a | $1,541,000 | +26.8% | 16,814 | -2.5% | 0.06% | +13.5% |
WELL | Sell | WELLTOWER INCORPORATED | $1,536,000 | +16.3% | 23,757 | -1.0% | 0.06% | +3.5% |
MU | Sell | MICRON TECHNOLOGY INC | $1,537,000 | +49.4% | 20,449 | -6.7% | 0.06% | +34.1% |
BDJ | Sell | BLACKROCKetf / closed en | $1,537,000 | +14.7% | 181,457 | -1.0% | 0.06% | +1.7% |
DEO | Sell | DIAGEO PLC SPONSORED ADRforeign stock/a | $1,490,000 | +8.3% | 9,380 | -6.1% | 0.06% | -3.4% |
RNG | Sell | RINGCENTRAL INC | $1,431,000 | +29.5% | 3,776 | -6.2% | 0.06% | +14.6% |
TROW | Sell | T ROWE PRICE GROUP INC | $1,410,000 | +2.3% | 9,308 | -13.4% | 0.05% | -8.5% |
FXH | Sell | FIRST TRUSTetf / closed en | $1,418,000 | +11.2% | 13,154 | -2.3% | 0.05% | -1.8% |
AON | Sell | AON PLCforeign stock/a | $1,389,000 | -33.2% | 6,575 | -34.8% | 0.05% | -41.1% |
VFVA | Sell | VANGUARDetf / closed en | $1,386,000 | +23.6% | 17,739 | -2.3% | 0.05% | +10.4% |
YUM | Sell | YUM BRANDS INC | $1,394,000 | +15.2% | 12,838 | -3.1% | 0.05% | +1.9% |
VDC | Sell | VANGUARDetf / closed en | $1,359,000 | -3.3% | 7,814 | -9.2% | 0.05% | -14.8% |
FTSM | Sell | FIRST TRUSTetf / closed en | $1,335,000 | -6.4% | 22,234 | -6.5% | 0.05% | -16.4% |
GLW | Sell | CORNING INC | $1,325,000 | +7.5% | 36,811 | -3.2% | 0.05% | -3.8% |
AME | Sell | AMETEK INC | $1,346,000 | +18.5% | 11,132 | -2.7% | 0.05% | +4.1% |
AL | Sell | AIR LEASE CORP | $1,325,000 | +50.9% | 29,829 | -0.0% | 0.05% | +34.2% |
LVS | Sell | LAS VEGAS SANDS CORP | $1,272,000 | +24.3% | 21,349 | -2.6% | 0.05% | +11.4% |
CM | Sell | CDN IMPERIAL BK OF COMMERCEforeign stock/a | $1,286,000 | +7.1% | 15,051 | -6.4% | 0.05% | -5.8% |
CDK | Sell | CDK GLOBAL INCORPORATED | $1,288,000 | +15.7% | 24,845 | -2.7% | 0.05% | +2.1% |
CTVA | Sell | CORTEVA INCORPORATED | $1,268,000 | +29.1% | 32,754 | -3.9% | 0.05% | +16.7% |
SPGI | Sell | S&P GLOBAL INCORPORATED | $1,220,000 | -30.5% | 3,710 | -23.7% | 0.05% | -38.2% |
NVO | Sell | NOVO NORDISK A/S ADRforeign stock/a | $1,229,000 | -7.5% | 17,583 | -8.1% | 0.05% | -17.5% |
AZN | Sell | ASTRAZENECA PLCforeign stock/a | $1,237,000 | -22.8% | 24,747 | -15.3% | 0.05% | -31.9% |
FV | Sell | FIRST TRUSTetf / closed en | $1,190,000 | +16.4% | 29,385 | -1.9% | 0.05% | +4.5% |
GOVT | Sell | ISHARESetf / closed en | $1,195,000 | -4.3% | 43,868 | -1.9% | 0.05% | -14.8% |
ED | Sell | CONSOLIDATED EDISON | $1,215,000 | -8.3% | 16,816 | -1.2% | 0.05% | -19.3% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,213,000 | +41.7% | 70,072 | -18.1% | 0.05% | +24.3% |
ANTM | Sell | ANTHEM INC | $1,167,000 | +9.7% | 3,634 | -8.3% | 0.04% | -2.2% |
CHNG | Sell | CHANGE HEALTHCARE INCORPORATED | $1,160,000 | +19.3% | 62,169 | -7.2% | 0.04% | +4.8% |
SRCL | Sell | STERICYCLE INC | $1,139,000 | +1.2% | 16,432 | -8.0% | 0.04% | -10.2% |
NGG | Sell | NATIONAL GRIDforeign stock/a | $1,135,000 | +1.8% | 19,220 | -0.3% | 0.04% | -10.4% |
BP | Sell | BP PLCforeign stock/a | $1,125,000 | +14.1% | 54,849 | -2.8% | 0.04% | +2.4% |
SQ | Sell | SQUARE INCORPORATED | $1,133,000 | +25.6% | 5,204 | -6.2% | 0.04% | +10.3% |
CLX | Sell | CLOROX CO | $1,112,000 | -7.6% | 5,510 | -3.8% | 0.04% | -17.3% |
EXG | Sell | EATON VANCEetf / closed en | $1,113,000 | +16.9% | 126,898 | -1.9% | 0.04% | +4.9% |
AZO | Sell | AUTOZONE INC | $1,064,000 | +0.3% | 898 | -0.3% | 0.04% | -10.9% |
CAG | Sell | CONAGRA BRANDS INC | $1,064,000 | -2.7% | 29,329 | -4.2% | 0.04% | -12.8% |
XLC | Sell | SPDRetf / closed en | $1,074,000 | +9.8% | 15,912 | -3.4% | 0.04% | -2.4% |
MNST | Sell | MONSTER BEVERAGE CORP | $1,036,000 | +11.4% | 11,202 | -3.4% | 0.04% | 0.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $1,019,000 | +14.2% | 8,231 | -2.5% | 0.04% | +2.6% |
IWB | Sell | ISHARESetf / closed en | $1,017,000 | +7.5% | 4,800 | -5.0% | 0.04% | -4.9% |
FISV | Sell | FISERVE INC | $986,000 | +1.0% | 8,662 | -8.5% | 0.04% | -9.5% |
SNY | Sell | SANOFIforeign stock/a | $1,004,000 | -13.1% | 20,667 | -10.3% | 0.04% | -24.0% |
RYT | Sell | INVESCOetf / closed en | $982,000 | +11.0% | 3,874 | -7.8% | 0.04% | 0.0% |
GPC | Sell | GENUINE PARTS CO | $984,000 | -18.3% | 9,793 | -22.6% | 0.04% | -26.9% |
KLAC | Sell | KLA | $956,000 | +0.1% | 3,693 | -25.1% | 0.04% | -9.8% |
KMI | Sell | KINDER MORGAN INC | $961,000 | -6.2% | 70,301 | -15.3% | 0.04% | -15.9% |
CMG | Sell | CHIPOTLE MEXICAN GRILL | $961,000 | +3.4% | 693 | -7.2% | 0.04% | -7.5% |
PPL | Sell | PPL CORP | $962,000 | -4.8% | 34,125 | -8.1% | 0.04% | -15.9% |
BRO | Sell | BROWN & BROWN INC | $934,000 | +0.4% | 19,705 | -4.1% | 0.04% | -10.0% |
FDL | Sell | FIRST TRUSTetf / closed en | $934,000 | +7.1% | 31,553 | -5.7% | 0.04% | -5.3% |
LPLA | Sell | LPL FINL HLDGS INC | $917,000 | +26.1% | 8,794 | -7.2% | 0.04% | +12.9% |
IRM | Sell | IRON MTN INC | $888,000 | +6.7% | 30,136 | -3.0% | 0.03% | -5.6% |
YUMC | Sell | YUM CHINA HLDGS INCORPORATED | $853,000 | +6.1% | 14,944 | -1.5% | 0.03% | -5.7% |
PRFZ | Sell | INVESCOetf / closed en | $874,000 | +26.9% | 5,789 | -1.6% | 0.03% | +10.0% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $864,000 | -1.9% | 5,606 | -13.4% | 0.03% | -13.2% |
EFG | Sell | ISHARESetf / closed en | $852,000 | +5.2% | 8,437 | -6.4% | 0.03% | -5.7% |
GDV | Sell | GABELLIetf / closed en | $830,000 | +16.9% | 38,679 | -0.1% | 0.03% | +3.2% |
SLB | Sell | SCHLUMBERGER LTDforeign stock/a | $838,000 | -12.3% | 38,395 | -37.5% | 0.03% | -22.0% |
SAP | Sell | SAP SEforeign stock/a | $838,000 | -41.1% | 6,421 | -29.7% | 0.03% | -47.5% |
MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $835,000 | -18.3% | 7,136 | -19.9% | 0.03% | -27.3% |
PAYC | Sell | PAYCOM SOFTWARE INC | $815,000 | +42.2% | 1,803 | -2.1% | 0.03% | +24.0% |
ULTA | Sell | ULTA BEAUTY INC | $814,000 | +26.8% | 2,836 | -0.9% | 0.03% | +10.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $776,000 | -15.6% | 1,606 | -2.1% | 0.03% | -25.0% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $783,000 | -13.2% | 7,917 | -36.9% | 0.03% | -23.1% |
BIIB | Sell | BIOGEN INC | $749,000 | -15.2% | 3,060 | -1.7% | 0.03% | -23.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $759,000 | +17.5% | 9,262 | -0.5% | 0.03% | +3.6% |
CE | Sell | CELANESE CORP | $754,000 | +20.1% | 5,806 | -0.7% | 0.03% | +7.4% |
SHOP | Sell | SHOPIFY INCforeign stock/a | $769,000 | -4.1% | 679 | -13.4% | 0.03% | -17.1% |
DTE | Sell | DTE ENERGY COMPANY | $735,000 | +4.6% | 6,055 | -1.0% | 0.03% | -6.7% |
WU | Sell | WESTERN UNION | $732,000 | -2.7% | 33,331 | -5.1% | 0.03% | -12.5% |
RDVY | Sell | FIRST TRUSTetf / closed en | $737,000 | +14.6% | 18,451 | -6.1% | 0.03% | 0.0% |
HI | Sell | HILLENBRAND | $744,000 | +25.3% | 18,708 | -10.7% | 0.03% | +7.7% |
IR | Sell | INGERSOLL RAND INC | $734,000 | +19.3% | 16,115 | -6.8% | 0.03% | +7.7% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $736,000 | +44.3% | 7,242 | -2.9% | 0.03% | +27.3% |
RVT | Sell | ROYCE VALUE TRUSTetf / closed en | $737,000 | +24.5% | 45,693 | -2.4% | 0.03% | +7.7% |
URI | Sell | UNITED RENTALS | $743,000 | +25.1% | 3,205 | -5.9% | 0.03% | +7.7% |
FBT | Sell | FIRST TRUSTetf / closed en | $739,000 | +2.4% | 4,401 | -4.1% | 0.03% | -9.7% |
DOCU | Sell | DOCUSIGN INCORPORATED | $703,000 | -12.0% | 3,162 | -14.9% | 0.03% | -20.6% |
CRH | Sell | CRH PLC ADR (REPUBLIC OFforeign stock/a | $712,000 | +7.2% | 16,705 | -9.1% | 0.03% | -6.9% |
XBI | Sell | SPDRetf / closed en | $716,000 | -3.1% | 5,086 | -23.4% | 0.03% | -15.6% |
HYMB | Sell | SPDRetf / closed en | $706,000 | +2.9% | 11,971 | -0.8% | 0.03% | -10.0% |
JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $718,000 | +8.1% | 15,424 | -5.1% | 0.03% | -6.9% |
CONE | Sell | CYRUSONE INC REIT | $697,000 | -4.8% | 9,521 | -9.0% | 0.03% | -15.6% |
RY | Sell | ROYAL BK CANADA MONTREALforeign stock/a | $706,000 | +13.3% | 8,601 | -3.2% | 0.03% | 0.0% |
FLOT | Sell | ISHARESetf / closed en | $701,000 | -30.9% | 13,822 | -30.9% | 0.03% | -38.6% |
EIX | Sell | EDISON INTL | $684,000 | +20.0% | 10,892 | -2.9% | 0.03% | +4.0% |
TM | Sell | TOYOTA MOTOR CORPforeign stock/a | $664,000 | +11.4% | 4,294 | -4.6% | 0.02% | -3.8% |
SNPS | Sell | SYNOPSYS INC | $642,000 | +7.5% | 2,478 | -11.2% | 0.02% | -3.8% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $660,000 | -21.0% | 6,290 | -16.8% | 0.02% | -30.6% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $629,000 | -26.3% | 16,613 | -46.4% | 0.02% | -35.1% |
CSQ | Sell | CALAMOSetf / closed en | $623,000 | +17.3% | 39,455 | -0.0% | 0.02% | +4.3% |
KHC | Sell | KRAFT HEINZ COMPANY | $625,000 | +14.5% | 18,055 | -0.8% | 0.02% | 0.0% |
WEC | Sell | WEC ENERGY GROUP INC | $639,000 | -12.5% | 6,944 | -7.9% | 0.02% | -22.6% |
TRP | Sell | TC ENERGY CORPORATIONforeign stock/a | $618,000 | -4.9% | 15,181 | -2.0% | 0.02% | -14.3% |
NOBL | Sell | PROSHARESetf / closed en | $597,000 | +5.7% | 7,479 | -4.4% | 0.02% | -4.2% |
EBAY | Sell | EBAY INC | $600,000 | -7.6% | 11,940 | -4.1% | 0.02% | -17.9% |
POST | Sell | POST HLDGS INC | $600,000 | +10.9% | 5,941 | -5.7% | 0.02% | 0.0% |
PRU | Sell | PRUDENTIAL FINANCIAL | $601,000 | +14.3% | 7,699 | -6.9% | 0.02% | 0.0% |
IAA | Sell | IAA INCORPORATED | $598,000 | +19.8% | 9,203 | -4.0% | 0.02% | +9.5% |
POOL | Sell | POOL CORPORATION | $592,000 | +8.4% | 1,589 | -2.7% | 0.02% | -4.2% |
PCAR | Sell | PACCAR INC | $572,000 | +0.2% | 6,627 | -1.0% | 0.02% | -12.0% |
EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $583,000 | -4.4% | 6,125 | -9.1% | 0.02% | -15.4% |
DRI | Sell | DARDEN RESTAURANTS | $571,000 | +10.0% | 4,795 | -7.0% | 0.02% | 0.0% |
FMBH | Sell | FIRST MID ILL BANCSHARES INC | $578,000 | -39.3% | 17,158 | -55.0% | 0.02% | -46.3% |
MMP | Sell | MAGELLAN MISTREAM PARTNERS LP | $582,000 | +17.1% | 13,717 | -5.6% | 0.02% | +4.8% |
IP | Sell | INTERNATIONAL PAPER COMPANY | $547,000 | +5.0% | 11,019 | -14.3% | 0.02% | -4.5% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $549,000 | +13.9% | 10,915 | -11.7% | 0.02% | 0.0% |
AEE | Sell | AMEREN CORP | $538,000 | -19.0% | 6,889 | -18.0% | 0.02% | -27.6% |
UBS | Sell | UBSforeign stock/a | $553,000 | +25.4% | 39,123 | -1.1% | 0.02% | +10.5% |
EA | Sell | ELECTRONIC ARTS | $544,000 | +6.5% | 3,786 | -3.4% | 0.02% | -4.5% |
CCEP | Sell | COCA COLAforeign stock/a | $557,000 | +25.5% | 11,175 | -2.4% | 0.02% | +10.5% |
BEN | Sell | FRANKLIN RESOURCES INC | $551,000 | +16.0% | 22,050 | -5.6% | 0.02% | +5.0% |
VGK | Sell | VANGUARDetf / closed en | $550,000 | -6.3% | 9,137 | -18.4% | 0.02% | -16.0% |
CPRT | Sell | COPART INC | $522,000 | +16.8% | 4,103 | -3.4% | 0.02% | +5.3% |
ICVT | Sell | ISHARESetf / closed en | $526,000 | +17.7% | 5,452 | -1.6% | 0.02% | +5.3% |
ICLR | Sell | ICON PLCforeign stock/a | $531,000 | +1.9% | 2,723 | -0.1% | 0.02% | -9.1% |
JWA | Sell | WILEY JOHN & SONS INCORPORATED | $513,000 | +27.9% | 11,231 | -11.3% | 0.02% | +17.6% |
CHD | Sell | CHURCH & DWIGHT INC | $524,000 | -10.7% | 6,003 | -4.1% | 0.02% | -20.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $525,000 | -6.4% | 5,372 | -7.2% | 0.02% | -16.7% |
MFC | Sell | MANULIFE FINANCIAL CORPforeign stock/a | $528,000 | +21.4% | 29,606 | -5.2% | 0.02% | +5.3% |
RDSA | Sell | ROYAL DUTCH SHELLforeign stock/a | $511,000 | +12.8% | 14,526 | -19.2% | 0.02% | 0.0% |
INFY | Sell | INFOSYS LIMITEDforeign stock/a | $515,000 | +18.7% | 30,394 | -3.2% | 0.02% | +5.3% |
DHI | Sell | D R HORTON | $507,000 | -9.5% | 7,347 | -0.7% | 0.02% | -20.8% |
VIAC | Sell | VIACOMCBS INCORPORATED | $493,000 | -11.5% | 13,221 | -33.5% | 0.02% | -20.8% |
HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $506,000 | +11.9% | 18,000 | -14.3% | 0.02% | 0.0% |
CARG | Sell | CARGURUS INCORPORATED | $485,000 | +46.5% | 15,291 | -0.1% | 0.02% | +35.7% |
LDOS | Sell | LEIDOS HLDGS INCORPORATED | $486,000 | +6.8% | 4,622 | -9.4% | 0.02% | -5.0% |
MTB | Sell | M & T BK CORP | $490,000 | +6.5% | 3,842 | -23.1% | 0.02% | -5.0% |
CAH | Sell | CARDINAL HEALTH INC | $491,000 | +11.1% | 9,169 | -2.6% | 0.02% | 0.0% |
BSTZ | Sell | BLACKROCKetf / closed en | $499,000 | +41.8% | 13,719 | -0.1% | 0.02% | +26.7% |
WSO | Sell | WATSCO | $500,000 | -7.2% | 2,205 | -4.6% | 0.02% | -17.4% |
IRDM | Sell | IRIDIUM COMMUNICATIONS | $473,000 | +40.8% | 12,034 | -8.6% | 0.02% | +28.6% |
XLP | Sell | SPDRetf / closed en | $474,000 | -33.6% | 7,031 | -36.9% | 0.02% | -41.9% |
IAC | Sell | IAC INTERACTIVECORP | $475,000 | +49.4% | 2,509 | -5.6% | 0.02% | +28.6% |
HUM | Sell | HUMANA INC | $478,000 | -27.8% | 1,166 | -27.1% | 0.02% | -37.9% |
PHG | Sell | KONINKLIJKE PHILIPS N V NY REGforeign stock/a | $481,000 | +14.0% | 8,887 | -0.5% | 0.02% | 0.0% |
VLO | Sell | VALERO ENERGY CORP | $466,000 | -24.8% | 8,238 | -42.5% | 0.02% | -33.3% |
FDN | Sell | FIRST TRUSTetf / closed en | $482,000 | -19.7% | 2,271 | -28.7% | 0.02% | -30.8% |
MAS | Sell | MASCO | $465,000 | -5.7% | 8,457 | -5.5% | 0.02% | -14.3% |
PUK | Sell | PRUDENTIAL PLC ADR (UNITEDforeign stock/a | $460,000 | +26.0% | 12,443 | -2.4% | 0.02% | +12.5% |
VICR | Sell | VICOR | $466,000 | +13.9% | 5,058 | -3.8% | 0.02% | 0.0% |
HOLX | Sell | HOLOGIC INC | $442,000 | -39.9% | 6,073 | -45.1% | 0.02% | -46.9% |
TAK | Sell | TAKEDAforeign stock/a | $442,000 | -0.5% | 24,246 | -2.5% | 0.02% | -10.5% |
ETR | Sell | ENTERGY CORP | $451,000 | -7.0% | 4,521 | -8.1% | 0.02% | -19.0% |
MPWR | Sell | MONOLITHIC PWR SYSTEMS INC | $449,000 | +26.1% | 1,227 | -3.8% | 0.02% | +13.3% |
LKQ | Sell | LKQ CORP | $438,000 | +22.0% | 12,416 | -4.1% | 0.02% | +13.3% |
PCI | Sell | PIMCOetf / closed en | $453,000 | +3.2% | 21,400 | -2.3% | 0.02% | -10.5% |
WEX | Sell | WEX INC | $453,000 | +36.4% | 2,224 | -6.8% | 0.02% | +21.4% |
LEG | Sell | LEGGETT & PLATT INC | $456,000 | -1.9% | 10,288 | -9.0% | 0.02% | -15.0% |
RP | Sell | REALPAGE INCORPORATED | $450,000 | +35.1% | 5,156 | -11.0% | 0.02% | +21.4% |
BUD | Sell | ANHEUSER BUSCH INBEVforeign stock/a | $456,000 | +25.3% | 6,513 | -3.7% | 0.02% | +6.2% |
GDX | Sell | VANECK VECTORSetf / closed en | $440,000 | -17.8% | 12,225 | -10.5% | 0.02% | -26.1% |
RPG | Sell | INVESCOetf / closed en | $441,000 | +5.5% | 2,707 | -8.4% | 0.02% | -5.6% |
JETS | Sell | ETFetf / closed en | $455,000 | +9.6% | 20,352 | -17.1% | 0.02% | -5.6% |
VMW | Sell | VMWARE | $446,000 | -12.2% | 3,178 | -10.1% | 0.02% | -22.7% |
TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESforeign stock/a | $457,000 | +2.7% | 47,312 | -4.1% | 0.02% | -10.5% |
GM | Sell | GENERAL MOTORS | $421,000 | +25.7% | 10,105 | -10.8% | 0.02% | +14.3% |
ONEQ | Sell | FIDELITYetf / closed en | $414,000 | -34.1% | 826 | -42.9% | 0.02% | -40.7% |
ABB | Sell | ABB LIMITEDforeign stock/a | $428,000 | +4.4% | 15,322 | -5.0% | 0.02% | -11.1% |
CERN | Sell | CERNER CORP | $429,000 | +1.2% | 5,476 | -6.6% | 0.02% | -11.1% |
SSNC | Sell | SS&C TECHNOLOGIES | $411,000 | -4.4% | 5,653 | -20.4% | 0.02% | -15.8% |
TPH | Sell | TRI POINTE GROUP INC | $420,000 | -21.6% | 24,323 | -17.7% | 0.02% | -30.4% |
BAH | Sell | BOOZ ALLEN | $422,000 | +0.2% | 4,838 | -4.7% | 0.02% | -11.1% |
NDSN | Sell | NORDSON CORP | $425,000 | +4.7% | 2,114 | -0.1% | 0.02% | -5.9% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTforeign stock/a | $412,000 | -10.6% | 27,315 | -10.8% | 0.02% | -20.0% |
LSTR | Sell | LANDSTAR SYSTEMS INC | $419,000 | -1.4% | 3,108 | -8.3% | 0.02% | -11.1% |
OC | Sell | OWENS CORNING | $387,000 | +8.7% | 5,112 | -1.3% | 0.02% | 0.0% |
CMS | Sell | CMS ENERGY CORP | $405,000 | -1.2% | 6,641 | -0.4% | 0.02% | -16.7% |
XEL | Sell | XCEL ENERGY INC | $381,000 | -9.7% | 5,706 | -6.7% | 0.02% | -16.7% |
BIL | Sell | SPDRetf / closed en | $390,000 | -20.4% | 4,264 | -20.4% | 0.02% | -28.6% |
OGS | Sell | ONE GAS INC | $379,000 | -6.0% | 4,945 | -15.4% | 0.02% | -11.8% |
AXS | Sell | AXIS CAPITAL HOLDINGSforeign stock/a | $394,000 | +11.3% | 7,816 | -2.8% | 0.02% | 0.0% |
FLEX | Sell | FLEX LIMITEDforeign stock/a | $381,000 | +60.1% | 21,192 | -0.4% | 0.02% | +50.0% |
USFD | Sell | US FOODS HOLDING CORP | $390,000 | +38.3% | 11,707 | -7.6% | 0.02% | +25.0% |
MTN | Sell | VAIL RESORTS INC | $397,000 | +16.4% | 1,424 | -10.7% | 0.02% | 0.0% |
TTD | Sell | THE TRADE DESK INC | $393,000 | +45.0% | 491 | -5.9% | 0.02% | +25.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $399,000 | -47.4% | 4,253 | -42.6% | 0.02% | -54.5% |
SCZ | Sell | ISHARESetf / closed en | $403,000 | +2.8% | 5,891 | -11.4% | 0.02% | -11.8% |
HII | Sell | HUNTINGTON | $401,000 | +13.3% | 2,355 | -6.2% | 0.02% | 0.0% |
EPAC | Sell | ENERPAC TOOL GROUP CORPORATION | $387,000 | +14.2% | 17,123 | -5.1% | 0.02% | 0.0% |
IPG | Sell | INTERPUBLIC GROUP COMPANIES INC | $385,000 | +35.6% | 16,388 | -3.5% | 0.02% | +25.0% |
CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $354,000 | +21.6% | 2,598 | -4.8% | 0.01% | +7.7% |
AVY | Sell | AVERY DENNISON CORP | $375,000 | -3.1% | 2,418 | -20.1% | 0.01% | -17.6% |
EVRG | Sell | EVERGY INC | $354,000 | -6.3% | 6,375 | -14.3% | 0.01% | -12.5% |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $354,000 | -6.6% | 1,066 | -5.7% | 0.01% | -12.5% |
GGG | Sell | GRACO INC | $357,000 | +6.6% | 4,925 | -9.8% | 0.01% | 0.0% |
HDB | Sell | HDFC BANKforeign stock/a | $359,000 | +40.8% | 4,977 | -2.5% | 0.01% | +27.3% |
EWMC | Sell | INVESCOetf / closed en | $356,000 | +27.1% | 4,637 | -0.6% | 0.01% | +16.7% |
SIZE | Sell | ISHARESetf / closed en | $359,000 | +16.6% | 3,230 | -1.6% | 0.01% | +7.7% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS | $358,000 | +18.2% | 13,050 | -17.1% | 0.01% | +7.7% |
LSXMK | Sell | LIBERTY MEDIA CORP | $375,000 | +10.6% | 8,618 | -16.0% | 0.01% | -6.7% |
NNN | Sell | NATIONAL RETAIL PROPERTIES | $359,000 | +15.8% | 8,771 | -2.3% | 0.01% | +7.7% |
DGX | Sell | QUEST DIAGNOSTICS INC | $368,000 | -8.7% | 3,086 | -12.3% | 0.01% | -17.6% |
ROKU | Sell | ROKU INCORPORATED | $374,000 | +34.1% | 1,126 | -23.7% | 0.01% | +16.7% |
SEIC | Sell | SEI INVESTMENTS CO | $365,000 | +10.3% | 6,348 | -2.8% | 0.01% | 0.0% |
FLRN | Sell | SPDRetf / closed en | $354,000 | -34.9% | 11,583 | -34.9% | 0.01% | -39.1% |
WORK | Sell | SLACK TECHNOLOGIES INC | $364,000 | +34.8% | 8,609 | -14.2% | 0.01% | +16.7% |
TER | Sell | TERADYNE INC | $357,000 | +45.1% | 2,981 | -3.7% | 0.01% | +27.3% |
VGIT | Sell | VANGUARDetf / closed en | $358,000 | -6.8% | 5,160 | -5.4% | 0.01% | -17.6% |
F | Sell | FORD MOTOR COMPANY | $332,000 | +22.1% | 37,699 | -7.8% | 0.01% | +8.3% |
UTF | Sell | COHEN & STEERSetf / closed en | $349,000 | -51.3% | 13,526 | -58.0% | 0.01% | -58.1% |
CSL | Sell | CARLISLE CO | $335,000 | +15.1% | 2,146 | -9.9% | 0.01% | 0.0% |
FDUS | Sell | FIDUS | $347,000 | +30.0% | 26,506 | -2.2% | 0.01% | +8.3% |
TSN | Sell | TYSON FOODS INC | $336,000 | +6.7% | 5,210 | -1.6% | 0.01% | -7.1% |
HIG | Sell | HARTFORD | $330,000 | +20.0% | 6,728 | -9.9% | 0.01% | +8.3% |
ARMK | Sell | ARAMARK | $349,000 | +43.0% | 9,073 | -1.4% | 0.01% | +18.2% |
TY | Sell | TRI CONTINENTAL CORPORATIONetf / closed en | $329,000 | +13.4% | 11,149 | -0.3% | 0.01% | +8.3% |
DAL | Sell | DELTA AIR LINES INC | $342,000 | +24.8% | 8,509 | -5.1% | 0.01% | +8.3% |
SU | Sell | SUNCOR ENERGYforeign stock/a | $351,000 | +28.6% | 20,913 | -6.5% | 0.01% | +8.3% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $342,000 | +13.2% | 8,525 | -3.1% | 0.01% | 0.0% |
FFA | Sell | FIRST TRUSTetf / closed en | $350,000 | +1.4% | 19,879 | -12.8% | 0.01% | -13.3% |
CTAS | Sell | CINTAS CORP | $336,000 | -1.8% | 951 | -7.5% | 0.01% | -13.3% |
FGD | Sell | FIRST TRUSTetf / closed en | $333,000 | +12.1% | 15,182 | -9.0% | 0.01% | 0.0% |
LH | Sell | LABORATORY CORP OF AMERICA HLDGS | $315,000 | +2.3% | 1,545 | -5.6% | 0.01% | -7.7% |
K | Sell | KELLOGG CO | $302,000 | -13.5% | 4,859 | -10.0% | 0.01% | -20.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $319,000 | -9.9% | 6,338 | -16.7% | 0.01% | -20.0% |
VTR | Sell | VENTAS INC REIT | $302,000 | +1.3% | 6,150 | -13.4% | 0.01% | -7.7% |
SJNK | Sell | SPDRetf / closed en | $312,000 | +3.3% | 11,569 | -0.9% | 0.01% | -7.7% |
CDW | Sell | CDW CORP | $313,000 | -30.6% | 2,379 | -37.0% | 0.01% | -36.8% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $315,000 | +9.8% | 3,000 | -0.4% | 0.01% | 0.0% |
TU | Sell | TELUS CORPORATIONforeign stock/a | $304,000 | +9.4% | 15,344 | -3.0% | 0.01% | 0.0% |
MOAT | Sell | VANECK VECTORSetf / closed en | $313,000 | +12.2% | 5,051 | -1.0% | 0.01% | 0.0% |
IYG | Sell | ISHARESetf / closed en | $323,000 | +15.8% | 2,149 | -5.9% | 0.01% | 0.0% |
IBB | Sell | ISHARESetf / closed en | $312,000 | -23.2% | 2,058 | -31.3% | 0.01% | -29.4% |
ROLL | Sell | RBC | $320,000 | +35.6% | 1,788 | -8.4% | 0.01% | +20.0% |
LMBS | Sell | FIRST TRUSTetf / closed en | $320,000 | -21.6% | 6,208 | -21.4% | 0.01% | -33.3% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $317,000 | -20.6% | 3,704 | -19.7% | 0.01% | -29.4% |
FNV | Sell | FRANCO NEVADA CORPORATIONforeign stock/a | $321,000 | -14.6% | 2,562 | -4.8% | 0.01% | -25.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $306,000 | +20.5% | 700 | -3.8% | 0.01% | +9.1% |
CG | Sell | CARLYLE GROUP INCORPORATED | $308,000 | +23.2% | 9,787 | -3.3% | 0.01% | +9.1% |
WST | Sell | WEST PHARMACEUTICAL SERVICES | $311,000 | -7.2% | 1,098 | -9.9% | 0.01% | -14.3% |
ESI | Sell | ELEMENT SOLUTIONS INCORPORATED | $314,000 | +67.0% | 17,693 | -1.2% | 0.01% | +50.0% |
EQR | Sell | EQUITY RESIDENTIAL | $306,000 | +11.7% | 5,160 | -3.3% | 0.01% | 0.0% |
ES | Sell | EVERSOURCE ENERGY | $323,000 | -1.2% | 3,737 | -4.6% | 0.01% | -14.3% |
FICO | Sell | FAIR ISAAC | $305,000 | +19.1% | 597 | -0.5% | 0.01% | +9.1% |
ICUI | Sell | ICU MED INC | $283,000 | +7.6% | 1,316 | -8.5% | 0.01% | 0.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $277,000 | -10.1% | 1,970 | -8.4% | 0.01% | -15.4% |
WWW | Sell | WOLVERINE WORLD WIDE | $275,000 | +7.0% | 8,797 | -11.5% | 0.01% | 0.0% |
WDC | Sell | WESTERN DIGITAL | $300,000 | +47.8% | 5,416 | -2.8% | 0.01% | +22.2% |
DLTR | Sell | DOLLAR TREE | $287,000 | +15.7% | 2,652 | -2.4% | 0.01% | 0.0% |
STX | Sell | SEAGATE TECHNOLOGY PLCforeign stock/a | $279,000 | 0.0% | 4,488 | -20.9% | 0.01% | -8.3% |
DLB | Sell | DOLBY LABORATORIES INC | $298,000 | +31.9% | 3,066 | -10.2% | 0.01% | +10.0% |
QQEW | Sell | FIRST TRetf / closed en | $296,000 | +5.3% | 2,932 | -10.0% | 0.01% | -8.3% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $286,000 | +8.3% | 1,869 | -6.6% | 0.01% | 0.0% |
TDIV | Sell | FIRST TRUSTetf / closed en | $291,000 | +3.6% | 5,883 | -8.4% | 0.01% | -8.3% |
CNNE | Sell | CANNAE HOLDINGS INC | $295,000 | -4.5% | 6,650 | -19.8% | 0.01% | -15.4% |
SPHD | Sell | INVESCOetf / closed en | $277,000 | -13.7% | 7,378 | -24.2% | 0.01% | -21.4% |
CTLT | Sell | CATALENT INCORP | $257,000 | +2.8% | 2,469 | -15.3% | 0.01% | -9.1% |
PKG | Sell | PACKAGING CORP OF AMERICA | $268,000 | +9.8% | 1,941 | -13.3% | 0.01% | -9.1% |
MINT | Sell | PIMCOetf / closed en | $262,000 | -46.0% | 2,568 | -46.0% | 0.01% | -52.4% |
NFG | Sell | NATIONAL FUEL GAS CO NJ | $263,000 | 0.0% | 6,390 | -1.1% | 0.01% | -9.1% |
IHI | Sell | ISHARESetf / closed en | $262,000 | +8.3% | 799 | -1.2% | 0.01% | 0.0% |
ACA | Sell | ARCOSA INCORPORATED | $250,000 | -12.9% | 4,565 | -29.8% | 0.01% | -16.7% |
TLT | Sell | ISHARESetf / closed en | $258,000 | -55.5% | 1,636 | -53.9% | 0.01% | -60.0% |
LAZ | Sell | LAZARD LTDforeign stock/a | $261,000 | +20.3% | 6,181 | -6.1% | 0.01% | +11.1% |
SONY | Sell | SONYforeign stock/a | $249,000 | +5.5% | 2,462 | -19.9% | 0.01% | 0.0% |
APG | Sell | API GROUP CORP | $256,000 | +11.8% | 14,079 | -12.6% | 0.01% | 0.0% |
QAI | Sell | INDEXIQetf / closed en | $270,000 | -0.7% | 8,465 | -3.5% | 0.01% | -16.7% |
QRVO | Sell | QORVO INCORPORATED | $262,000 | +24.2% | 1,576 | -3.8% | 0.01% | +11.1% |
HPQ | Sell | HP INC | $258,000 | +16.2% | 10,520 | -10.0% | 0.01% | 0.0% |
SKYY | Sell | FIRST TRUSTetf / closed en | $272,000 | -23.2% | 2,858 | -36.7% | 0.01% | -33.3% |
IVOG | Sell | VANGUARDetf / closed en | $252,000 | -7.7% | 1,409 | -23.0% | 0.01% | -16.7% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $274,000 | +12.3% | 4,601 | -5.0% | 0.01% | -9.1% |
IEX | Sell | IDEX CORP | $232,000 | 0.0% | 1,161 | -8.7% | 0.01% | -10.0% |
STWD | Sell | STARWOOD PROPERTY TR INC | $232,000 | +1.8% | 12,003 | -20.3% | 0.01% | -10.0% |
ARCC | Sell | ARES CAPITAL CORP | $227,000 | +11.8% | 13,464 | -7.7% | 0.01% | 0.0% |
IGM | Sell | ISHARESetf / closed en | $233,000 | +8.9% | 667 | -3.6% | 0.01% | 0.0% |
FTSL | Sell | FIRST TRUSTetf / closed en | $236,000 | -7.1% | 4,953 | -10.2% | 0.01% | -18.2% |
EMLP | Sell | FIRST TRUSTetf / closed en | $245,000 | -34.0% | 11,675 | -40.0% | 0.01% | -43.8% |
SXT | Sell | SENSIENT TECHNOLOGIES | $236,000 | +0.4% | 3,199 | -21.5% | 0.01% | -10.0% |
STIP | Sell | ISHARESetf / closed en | $233,000 | -39.0% | 2,233 | -39.2% | 0.01% | -43.8% |
REET | Sell | ISHARESetf / closed en | $228,000 | -6.2% | 9,503 | -17.6% | 0.01% | -10.0% |
CGNX | Sell | COGNEX CORP | $248,000 | +12.7% | 3,087 | -8.8% | 0.01% | 0.0% |
SCHM | Sell | SCHWABetf / closed en | $225,000 | +8.2% | 3,307 | -12.0% | 0.01% | 0.0% |
JPIB | Sell | JP MORGANetf / closed en | $229,000 | -2.1% | 4,405 | -5.2% | 0.01% | -10.0% |
NOMD | Sell | NOMAD FOODS LIMITEDforeign stock/a | $224,000 | -16.1% | 8,808 | -16.2% | 0.01% | -25.0% |
BNDX | Sell | VANGUARDetf / closed en | $247,000 | -6.1% | 4,219 | -6.8% | 0.01% | -18.2% |
LII | Sell | LENNOX INTL INC | $238,000 | -0.8% | 868 | -1.5% | 0.01% | -10.0% |
PNR | Sell | PENTAIR PLCforeign stock/a | $226,000 | -15.0% | 4,248 | -27.1% | 0.01% | -18.2% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $229,000 | -16.4% | 4,573 | -29.8% | 0.01% | -25.0% |
MSCI | Sell | MSCI | $248,000 | +22.8% | 557 | -1.9% | 0.01% | 0.0% |
NFJ | Sell | ALLIANZGIetf / closed en | $237,000 | +13.9% | 17,618 | -0.2% | 0.01% | 0.0% |
OHI | Sell | OMEGA HEALTHCARE INVESTORS | $225,000 | -3.0% | 6,197 | -20.2% | 0.01% | -10.0% |
PEAK | Sell | HEALTHPEAK PPTYS INCORPORATED | $223,000 | -28.5% | 7,398 | -35.5% | 0.01% | -30.8% |
NEOG | Sell | NEOGEN CORP | $207,000 | -1.0% | 2,603 | -2.4% | 0.01% | -11.1% |
LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $204,000 | -24.4% | 1,757 | -40.0% | 0.01% | -33.3% |
PSLV | Sell | SPROTTetf / closed en | $204,000 | -10.1% | 21,798 | -20.7% | 0.01% | -20.0% |
SNX | Sell | SYNNEX CORPORATION | $204,000 | -45.2% | 2,516 | -5.4% | 0.01% | -50.0% |
THS | Sell | TREEHOUSE FOODS INC | $204,000 | -4.2% | 4,800 | -8.7% | 0.01% | -11.1% |
VIOG | Sell | VANGUARDetf / closed en | $216,000 | -4.8% | 1,099 | -26.4% | 0.01% | -20.0% |
EIM | Sell | EATON VANCE MUNICIPALetf / closed en | $197,000 | -3.4% | 14,465 | -6.5% | 0.01% | -11.1% |
CNP | Sell | CENTERPOINT ENERGY INC | $222,000 | -3.1% | 10,243 | -13.3% | 0.01% | -20.0% |
APH | Sell | AMPHENOL CORP | $206,000 | -12.3% | 1,576 | -27.5% | 0.01% | -20.0% |
TWNK | Sell | HOSTESS BRANDS INC | $182,000 | +6.4% | 12,462 | -10.0% | 0.01% | 0.0% |
CLBK | Sell | COLUMBIA FINL INC | $180,000 | +18.4% | 11,582 | -15.6% | 0.01% | 0.0% |
QRTEA | Sell | QURATE RETAIL INC | $185,000 | +30.3% | 16,835 | -14.5% | 0.01% | +16.7% |
NOK | Sell | NOKIA CORP SPONSORED ADRforeign stock/a | $168,000 | -11.6% | 43,036 | -11.3% | 0.01% | -25.0% |
PBCT | Sell | PEOPLES UNITED FINANCIAL | $131,000 | +20.2% | 10,202 | -3.0% | 0.01% | 0.0% |
DPG | Sell | DUFF & PHELPSetf / closed en | $124,000 | -1.6% | 10,184 | -16.4% | 0.01% | 0.0% |
SCD | Sell | LMPetf / closed en | $125,000 | +13.6% | 10,696 | -0.4% | 0.01% | 0.0% |
LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $126,000 | +14.5% | 11,800 | -2.5% | 0.01% | 0.0% |
RMT | Sell | ROYCEetf / closed en | $127,000 | +27.0% | 12,527 | -4.0% | 0.01% | +25.0% |
MMT | Sell | MFS MULTIMARKET INCOME TRUSTetf / closed en | $122,000 | -31.1% | 20,014 | -36.3% | 0.01% | -37.5% |
AUY | Sell | YAMANA GOLD INCforeign stock/a | $128,000 | -2.3% | 22,270 | -3.4% | 0.01% | -16.7% |
VVR | Sell | INVESCOetf / closed en | $118,000 | -10.6% | 29,750 | -17.4% | 0.01% | -16.7% |
KGC | Sell | KINROSS GOLDforeign stock/a | $102,000 | -18.4% | 13,891 | -1.5% | 0.00% | -20.0% |
BGCP | Sell | BGC PARTNERS INC | $101,000 | +65.6% | 25,190 | -1.6% | 0.00% | +33.3% |
OXYWS | Sell | OCCIDENTAL PETROLEUM CORPrights and warr | $74,000 | +124.2% | 10,847 | -3.0% | 0.00% | +200.0% |
PPT | Sell | PUTNAM PREMIER INCOME TRUST SHetf / closed en | $75,000 | -45.3% | 16,111 | -47.4% | 0.00% | -50.0% |
OCSL | Sell | OAKSTREET SPECIALTY LENDING CORP | $58,000 | -10.8% | 10,496 | -22.0% | 0.00% | -33.3% |
SENS | Sell | SENSEONICS HLDGS INC | $55,000 | +103.7% | 63,000 | -11.3% | 0.00% | +100.0% |
BMYRT | Sell | BRISTOL MYERS SQUIBBrights and warr | $53,000 | -19.7% | 23,433 | -20.0% | 0.00% | -33.3% |
SAN | Sell | BANCO SANTANDER SAforeign stock/a | $31,000 | +34.8% | 10,211 | -18.5% | 0.00% | 0.0% |
LYG | Sell | LLOYDSforeign stock/a | $29,000 | +7.4% | 14,769 | -29.7% | 0.00% | 0.0% |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
SD | Exit | SANDRIDGE ENERGY | $0 | – | -10,000 | -100.0% | -0.00% | – |
AEG | Exit | AEGON NVforeign stock/a | $0 | – | -10,954 | -100.0% | -0.00% | – |
TXMD | Exit | THERAPEUTICS MD INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
GAB | Exit | GABELLI EQUITYetf / closed en | $0 | – | -10,656 | -100.0% | -0.00% | – |
KYN | Exit | KAYNE ANDERSON MLP/MIDSTREAM INVetf / closed en | $0 | – | -19,260 | -100.0% | -0.00% | – |
CBIO | Exit | CATALYST BIOSCIENCES | $0 | – | -14,000 | -100.0% | -0.00% | – |
VER | Exit | VEREIT INC | $0 | – | -12,014 | -100.0% | -0.00% | – |
NAVI | Exit | NAVIENT CORP | $0 | – | -11,663 | -100.0% | -0.00% | – |
CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -10,632 | -100.0% | -0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -11,132 | -100.0% | -0.01% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -10,466 | -100.0% | -0.01% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -5,519 | -100.0% | -0.01% | – |
NSP | Exit | INSPERITY INCORPORATED | $0 | – | -3,064 | -100.0% | -0.01% | – |
PII | Exit | POLARIS INCORPORATED | $0 | – | -2,147 | -100.0% | -0.01% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -3,563 | -100.0% | -0.01% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORPforeign stock/a | $0 | – | -4,325 | -100.0% | -0.01% | – |
ICF | Exit | ISHARESetf / closed en | $0 | – | -2,040 | -100.0% | -0.01% | – |
SPYG | Exit | SPDRetf / closed en | $0 | – | -4,052 | -100.0% | -0.01% | – |
BBN | Exit | BLACKROCKetf / closed en | $0 | – | -7,940 | -100.0% | -0.01% | – |
WEN | Exit | WENDYS | $0 | – | -9,236 | -100.0% | -0.01% | – |
BSCK | Exit | INVESCOetf / closed en | $0 | – | -9,620 | -100.0% | -0.01% | – |
IYT | Exit | ISHARESetf / closed en | $0 | – | -1,200 | -100.0% | -0.01% | – |
DRSK | Exit | ETFetf / closed en | $0 | – | -7,781 | -100.0% | -0.01% | – |
STT | Exit | STATE STREET CORP | $0 | – | -3,886 | -100.0% | -0.01% | – |
SGEN | Exit | SEATTLE GENETICS | $0 | – | -1,232 | -100.0% | -0.01% | – |
MTUM | Exit | ISHARESetf / closed en | $0 | – | -1,759 | -100.0% | -0.01% | – |
VAR | Exit | VARIAN MEDICAL SYSTEMS | $0 | – | -1,516 | -100.0% | -0.01% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,502 | -100.0% | -0.01% | – |
SABR | Exit | SABRE CORP | $0 | – | -43,608 | -100.0% | -0.01% | – |
AMU | Exit | UBSpreferred stock | $0 | – | -44,935 | -100.0% | -0.01% | – |
AAN | Exit | AARON'S | $0 | – | -5,213 | -100.0% | -0.01% | – |
PCY | Exit | INVESCOetf / closed en | $0 | – | -12,535 | -100.0% | -0.02% | – |
FE | Exit | FIRST ENERGY CORP | $0 | – | -12,001 | -100.0% | -0.02% | – |
GOLD | Exit | BARRICK GOLD CORPforeign stock/a | $0 | – | -12,954 | -100.0% | -0.02% | – |
SERV | Exit | SERVICEMASTER GLOABL HLDGS INC | $0 | – | -9,879 | -100.0% | -0.02% | – |
BBEU | Exit | JP MORGANetf / closed en | $0 | – | -16,860 | -100.0% | -0.02% | – |
ADC | Exit | AGREE REALTY CORP | $0 | – | -6,464 | -100.0% | -0.02% | – |
SPG | Exit | SIMON PROPERTY GROUP LP | $0 | – | -7,764 | -100.0% | -0.02% | – |
GLIBA | Exit | GCI LIBERTY INCORPORATED COM | $0 | – | -7,277 | -100.0% | -0.03% | – |
XSLV | Exit | INVESCOetf / closed en | $0 | – | -28,363 | -100.0% | -0.04% | – |
UN | Exit | UNILEVER NVforeign stock/a | $0 | – | -16,248 | -100.0% | -0.04% | – |
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.