$1.69 Billion is the total value of RAYMOND JAMES TRUST N.A.'s 1415 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $63,345,000 | +2.4% | 401,659 | +2.4% | 3.75% | +27.1% |
| AAPL | Buy | APPLE INC | $49,112,000 | -13.1% | 193,133 | +0.3% | 2.90% | +7.8% |
| VEA | Buy | VANGUARDetf / closed en | $35,627,000 | -21.2% | 1,068,598 | +4.1% | 2.11% | -2.2% |
| AGG | Buy | ISHARESetf / closed en | $29,366,000 | +11.6% | 254,540 | +8.7% | 1.74% | +38.4% |
| VOO | Buy | VANGUARDetf / closed en | $26,689,000 | -16.5% | 112,698 | +4.2% | 1.58% | +3.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $26,072,000 | -34.0% | 289,597 | +2.2% | 1.54% | -18.1% |
| HD | Buy | HOME DEPOT INC | $25,564,000 | -12.3% | 136,921 | +2.6% | 1.51% | +8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,575,000 | -8.4% | 438,772 | +4.7% | 1.40% | +13.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,587,000 | -6.2% | 172,246 | +4.4% | 1.34% | +16.4% |
| V | Buy | VISA | $21,856,000 | -12.2% | 135,653 | +2.4% | 1.29% | +9.0% |
| MRK | Buy | MERCK & CO | $21,238,000 | -13.0% | 276,034 | +2.8% | 1.26% | +7.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $20,102,000 | -14.0% | 511,372 | +4.9% | 1.19% | +6.6% |
| IEFA | Buy | ISHARESetf / closed en | $19,760,000 | -17.6% | 396,079 | +7.7% | 1.17% | +2.2% |
| VXF | Buy | VANGUARDetf / closed en | $18,838,000 | -23.2% | 208,065 | +6.9% | 1.11% | -4.7% |
| GOOG | Buy | ALPHABET INC | $18,174,000 | -8.8% | 15,630 | +4.9% | 1.08% | +13.2% |
| AMZN | Buy | AMAZON COM INC | $18,051,000 | +17.5% | 9,258 | +11.4% | 1.07% | +45.9% |
| SPY | Buy | SPDRetf / closed en | $15,217,000 | -11.2% | 59,038 | +10.9% | 0.90% | +10.2% |
| WMT | Buy | WAL-MART STORES INC | $14,880,000 | -2.4% | 130,961 | +2.1% | 0.88% | +21.0% |
| UNH | Buy | UNITED HEALTH GROUP INC | $14,628,000 | -14.0% | 58,661 | +1.4% | 0.86% | +6.7% |
| CMCSA | Buy | COMCAST CORP | $14,592,000 | -18.3% | 424,436 | +6.9% | 0.86% | +1.4% |
| CVX | Buy | CHEVRON CORP | $13,776,000 | -34.1% | 190,119 | +9.6% | 0.82% | -18.2% |
| AMGN | Buy | AMGEN INC | $13,155,000 | -7.2% | 64,892 | +10.3% | 0.78% | +15.1% |
| QCOM | Buy | QUALCOMM INC | $13,154,000 | -19.4% | 194,451 | +5.1% | 0.78% | 0.0% |
| NEE | Buy | NEXTERA | $13,148,000 | +25.8% | 54,644 | +26.6% | 0.78% | +56.2% |
| UNP | Buy | UNION PACIFIC CORP | $13,018,000 | -21.4% | 92,299 | +0.7% | 0.77% | -2.5% |
| ABBV | Buy | ABBVIE INC | $12,722,000 | -11.7% | 166,989 | +2.6% | 0.75% | +9.6% |
| ABT | Buy | ABBOTT LABORATORIES | $12,334,000 | -8.5% | 156,300 | +0.7% | 0.73% | +13.5% |
| PEP | Buy | PEPSICO INC | $12,100,000 | -12.0% | 100,749 | +0.1% | 0.72% | +9.1% |
| CVS | Buy | CVS HEALTH CORP | $12,032,000 | -12.1% | 202,800 | +10.0% | 0.71% | +9.0% |
| DIS | Buy | WALT DISNEY CO | $11,981,000 | -29.2% | 124,023 | +6.0% | 0.71% | -12.1% |
| IVV | Buy | ISHARESetf / closed en | $11,829,000 | -17.8% | 45,777 | +2.8% | 0.70% | +2.0% |
| BLK | Buy | BLACKROCK INC | $11,716,000 | -6.1% | 26,629 | +7.3% | 0.69% | +16.5% |
| USMV | Buy | ISHARESetf / closed en | $11,368,000 | -10.8% | 210,487 | +8.3% | 0.67% | +10.5% |
| VYM | Buy | VANGUARDetf / closed en | $11,144,000 | -20.3% | 157,507 | +5.5% | 0.66% | -1.2% |
| FB | Buy | FACEBOOK INC | $11,019,000 | -8.9% | 66,062 | +12.1% | 0.65% | +13.0% |
| ALL | Buy | ALLSTATE CORP | $11,012,000 | -11.2% | 120,049 | +8.9% | 0.65% | +10.2% |
| TGT | Buy | TARGET | $10,199,000 | -27.3% | 109,705 | +0.3% | 0.60% | -9.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,932,000 | -10.5% | 29,303 | +2.8% | 0.59% | +11.2% |
| IJR | Buy | ISHARESetf / closed en | $9,847,000 | -32.6% | 175,486 | +0.7% | 0.58% | -16.5% |
| ORCL | Buy | ORACLE CORP | $9,498,000 | +32.8% | 196,523 | +45.6% | 0.56% | +64.8% |
| MMM | Buy | 3M CO | $9,169,000 | -15.7% | 67,171 | +8.9% | 0.54% | +4.4% |
| XOM | Buy | EXXON MOBIL CORP | $8,928,000 | -45.0% | 235,120 | +1.0% | 0.53% | -31.8% |
| GOOGL | Buy | ALPHABET INC | $8,748,000 | -11.0% | 7,529 | +2.6% | 0.52% | +10.2% |
| ISTB | Buy | ISHARESetf / closed en | $8,519,000 | +10.1% | 168,704 | +9.9% | 0.50% | +36.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $8,472,000 | -27.9% | 89,816 | +14.5% | 0.50% | -10.5% |
| EFA | Buy | ISHARESetf / closed en | $8,459,000 | -22.6% | 158,238 | +0.5% | 0.50% | -4.0% |
| IWD | Buy | ISHARESetf / closed en | $8,317,000 | -25.0% | 83,859 | +3.2% | 0.49% | -7.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $8,132,000 | -8.9% | 87,052 | +14.1% | 0.48% | +12.9% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $8,054,000 | -39.5% | 261,136 | +10.4% | 0.48% | -25.0% |
| SDY | Buy | SPDRetf / closed en | $7,904,000 | -20.5% | 98,976 | +7.1% | 0.47% | -1.3% |
| LLY | Buy | ELI LILLY & CO | $6,861,000 | +14.8% | 49,458 | +8.8% | 0.41% | +42.5% |
| IEMG | Buy | ISHARES INCORPORATEDetf / closed en | $6,849,000 | -19.8% | 169,234 | +6.5% | 0.40% | -0.5% |
| IJH | Buy | ISHARESetf / closed en | $6,825,000 | -28.1% | 47,445 | +2.9% | 0.40% | -10.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $6,663,000 | -2.8% | 33,378 | +14.4% | 0.39% | +20.5% |
| SBUX | Buy | STARBUCKS CORP | $6,391,000 | -22.2% | 97,207 | +4.0% | 0.38% | -3.6% |
| PAYX | Buy | PAYCHEX INC | $6,379,000 | -14.9% | 101,385 | +15.1% | 0.38% | +5.6% |
| CB | Buy | CHUBB LIMITEDforeign stock/a | $6,243,000 | -27.6% | 55,898 | +0.9% | 0.37% | -10.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $6,131,000 | -24.0% | 182,030 | +13.5% | 0.36% | -5.7% |
| SYY | Buy | SYSCO CORP | $5,543,000 | -37.2% | 121,487 | +17.7% | 0.33% | -22.1% |
| IGSB | Buy | ISHARESetf / closed en | $5,473,000 | +3.1% | 104,525 | +5.7% | 0.32% | +28.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $4,982,000 | -14.6% | 108,734 | +13.8% | 0.30% | +6.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $4,920,000 | -16.1% | 44,346 | +1.4% | 0.29% | +3.9% |
| WM | Buy | WASTE MANAGEMENT INC | $4,864,000 | -15.7% | 52,547 | +3.8% | 0.29% | +4.7% |
| ADI | Buy | ANALOG DEVICES INC | $4,852,000 | -24.0% | 54,122 | +0.7% | 0.29% | -5.6% |
| PM | Buy | PHILIP MORRIS | $4,711,000 | -14.0% | 64,570 | +0.3% | 0.28% | +6.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,699,000 | +0.4% | 36,748 | +8.0% | 0.28% | +24.7% |
| PSX | Buy | PHILLIPS 66 | $4,657,000 | -43.9% | 86,809 | +16.5% | 0.28% | -30.6% |
| VTI | Buy | VANGUARDetf / closed en | $4,552,000 | +14.3% | 35,309 | +45.0% | 0.27% | +41.6% |
| MDT | Buy | MEDTRONIC PLCforeign stock/a | $4,544,000 | -17.2% | 50,380 | +4.2% | 0.27% | +2.7% |
| IWM | Buy | ISHARESetf / closed en | $4,397,000 | -29.0% | 38,410 | +2.8% | 0.26% | -11.9% |
| WHR | Buy | WHIRLPOOL CORP | $4,358,000 | -31.5% | 50,794 | +17.8% | 0.26% | -14.9% |
| NVDA | Buy | NVIDIA | $4,280,000 | +31.7% | 16,236 | +17.5% | 0.25% | +63.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,106,000 | +18.0% | 14,397 | +21.6% | 0.24% | +46.4% |
| SYK | Buy | STRYKER CORP | $4,071,000 | +39.8% | 24,454 | +76.3% | 0.24% | +73.4% |
| MGA | Buy | MAGNAforeign stock/a | $4,041,000 | -29.5% | 126,581 | +21.1% | 0.24% | -12.5% |
| TXN | Buy | TEXAS | $3,987,000 | -12.3% | 39,898 | +12.5% | 0.24% | +8.8% |
| CME | Buy | CME GROUP INC | $3,974,000 | -7.9% | 22,982 | +6.9% | 0.24% | +14.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,861,000 | -1.4% | 13,614 | +12.9% | 0.23% | +21.9% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISES GROUP | $3,724,000 | -8.3% | 82,916 | +20.5% | 0.22% | +13.4% |
| JNK | Buy | SPDRetf / closed en | $3,675,000 | -11.3% | 38,787 | +2.6% | 0.22% | +10.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $3,516,000 | -7.2% | 70,207 | +2.0% | 0.21% | +14.9% |
| CRM | Buy | SALESFORCE | $3,397,000 | +23.6% | 23,589 | +39.6% | 0.20% | +53.4% |
| RE | Buy | EVEREST RE GROUP LTD (BERMUDA)foreign stock/a | $3,321,000 | -28.8% | 17,260 | +2.5% | 0.20% | -11.7% |
| VIG | Buy | VANGUARDetf / closed en | $3,305,000 | -10.8% | 31,960 | +7.5% | 0.20% | +10.7% |
| QQQ | Buy | INVESCOetf / closed en | $3,303,000 | +0.1% | 17,348 | +11.8% | 0.20% | +24.2% |
| IWR | Buy | ISHARESetf / closed en | $3,251,000 | -22.3% | 75,312 | +7.4% | 0.19% | -3.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $3,215,000 | +46.3% | 40,191 | +72.8% | 0.19% | +81.0% |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED PLCforeign stock/a | $3,187,000 | -19.2% | 84,135 | +0.2% | 0.19% | +0.5% |
| GILD | Buy | GILEAD SCIENCES INC | $3,198,000 | +29.0% | 42,781 | +12.1% | 0.19% | +60.2% |
| ETN | Buy | EATON CORP PLC | $3,165,000 | -13.8% | 40,744 | +5.1% | 0.19% | +6.9% |
| HYG | Buy | ISHARESetf / closed en | $3,149,000 | -12.2% | 40,865 | +0.2% | 0.19% | +8.8% |
| CI | Buy | CIGNA CORPORATION | $3,017,000 | -10.4% | 17,026 | +3.3% | 0.18% | +10.6% |
| PPG | Buy | PPG INDUSTRIES INC | $2,970,000 | +5.8% | 35,529 | +68.9% | 0.18% | +31.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,929,000 | -15.4% | 22,136 | +12.8% | 0.17% | +4.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,763,000 | +0.9% | 12,027 | +19.4% | 0.16% | +24.4% |
| PGR | Buy | PROGRESSIVE CORP | $2,762,000 | +11.2% | 37,415 | +9.1% | 0.16% | +38.1% |
| PLD | Buy | PROLOGIS | $2,726,000 | -1.6% | 33,925 | +9.2% | 0.16% | +22.0% |
| VFC | Buy | V F CORP | $2,693,000 | -44.6% | 49,797 | +2.0% | 0.16% | -31.5% |
| ADBE | Buy | ADOBE INCORPORATED | $2,631,000 | +21.4% | 8,266 | +25.8% | 0.16% | +51.5% |
| DVY | Buy | ISHARESetf / closed en | $2,628,000 | -13.6% | 35,731 | +24.2% | 0.16% | +6.9% |
| INTU | Buy | INTUIT | $2,545,000 | -11.4% | 11,064 | +0.9% | 0.15% | +10.2% |
| USB | Buy | US BANCORP | $2,463,000 | -31.3% | 71,502 | +18.2% | 0.15% | -14.6% |
| IVW | Buy | ISHARESetf / closed en | $2,459,000 | -14.1% | 14,902 | +0.8% | 0.14% | +6.6% |
| ECL | Buy | ECOLAB INC | $2,412,000 | -13.6% | 15,480 | +7.0% | 0.14% | +7.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,398,000 | -28.7% | 28,019 | +3.7% | 0.14% | -11.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,363,000 | -2.6% | 7,811 | +10.8% | 0.14% | +20.7% |
| GIS | Buy | GENERAL MILLS INC | $2,331,000 | +3.5% | 44,186 | +5.1% | 0.14% | +29.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,271,000 | -21.0% | 48,766 | +34.4% | 0.13% | -2.2% |
| BP | Buy | BP PLCforeign stock/a | $2,132,000 | -32.0% | 87,422 | +5.2% | 0.13% | -15.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $2,135,000 | -48.3% | 149,302 | +1.8% | 0.13% | -36.0% |
| HSY | Buy | HERSHEY FOODS CO | $2,092,000 | -9.0% | 15,788 | +0.9% | 0.12% | +12.7% |
| RPV | New | INVESCOetf / closed en | $2,083,000 | – | 52,146 | +100.0% | 0.12% | – |
| GOVT | Buy | ISHARESetf / closed en | $2,060,000 | +12.8% | 73,544 | +4.4% | 0.12% | +40.2% |
| VWO | Buy | VANGUARDetf / closed en | $1,984,000 | -23.8% | 59,147 | +1.1% | 0.12% | -5.6% |
| DHR | Buy | DANAHER | $1,976,000 | +4.6% | 14,280 | +15.9% | 0.12% | +30.0% |
| LOW | Buy | LOWES COMPANIES INC | $1,925,000 | -27.4% | 22,363 | +1.1% | 0.11% | -9.5% |
| UL | Buy | UNILEVER PLCforeign stock/a | $1,835,000 | +35.3% | 36,276 | +52.9% | 0.11% | +67.7% |
| ROST | Buy | ROSS STORES INC | $1,794,000 | -24.5% | 20,620 | +1.1% | 0.11% | -6.2% |
| SHY | Buy | ISHARESetf / closed en | $1,767,000 | +135.3% | 20,386 | +129.5% | 0.10% | +191.7% |
| VEU | Buy | VANGUARDetf / closed en | $1,776,000 | -6.4% | 43,315 | +22.7% | 0.10% | +16.7% |
| AMT | Buy | AMERICAN TOWER CORP | $1,771,000 | +3.9% | 8,133 | +9.7% | 0.10% | +29.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,781,000 | -0.9% | 26,833 | +2.7% | 0.10% | +22.1% |
| DOW | Buy | DOW INCORPORATED | $1,775,000 | -30.0% | 60,704 | +31.0% | 0.10% | -13.2% |
| ENB | Buy | ENBRIDGE INCforeign stock/a | $1,706,000 | -20.6% | 58,652 | +8.6% | 0.10% | -1.0% |
| ZTS | Buy | ZOETIS INC CLASS A | $1,696,000 | -5.4% | 14,407 | +6.4% | 0.10% | +17.6% |
| SHM | Buy | SPDRetf / closed en | $1,694,000 | +15.6% | 34,643 | +16.1% | 0.10% | +42.9% |
| EL | Buy | THE ESTEE LAUDER CO INC | $1,681,000 | -16.8% | 10,545 | +7.8% | 0.10% | +3.1% |
| AFL | Buy | AFLAC INC | $1,682,000 | -29.4% | 49,127 | +9.1% | 0.10% | -13.2% |
| RTN | Buy | RAYTHEON COMPANY | $1,664,000 | -36.6% | 12,690 | +6.3% | 0.10% | -21.6% |
| IEI | Buy | ISHARESetf / closed en | $1,660,000 | +102.2% | 12,450 | +90.7% | 0.10% | +151.3% |
| NFLX | Buy | NETFLIX COM INC | $1,650,000 | +38.7% | 4,396 | +19.5% | 0.10% | +71.9% |
| MSI | Buy | MOTOROLA | $1,643,000 | -14.2% | 12,362 | +4.0% | 0.10% | +6.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,626,000 | -0.9% | 5,216 | +12.7% | 0.10% | +23.1% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,563,000 | -37.2% | 15,253 | +2.0% | 0.09% | -22.7% |
| XLK | Buy | SELECT SECTOR SPDR TRUSTetf / closed en | $1,553,000 | -7.1% | 19,323 | +5.9% | 0.09% | +15.0% |
| IAU | Buy | ISHARES GOLD TRUSTetf / closed en | $1,515,000 | +20.1% | 100,514 | +15.6% | 0.09% | +50.0% |
| VUG | Buy | VANGUARDetf / closed en | $1,504,000 | -12.3% | 9,602 | +2.1% | 0.09% | +8.5% |
| TDOC | Buy | TELADOC HEALTH INCORPORATED | $1,483,000 | +88.2% | 9,566 | +1.6% | 0.09% | +131.6% |
| DE | Buy | DEERE & CO | $1,485,000 | -8.8% | 10,751 | +14.4% | 0.09% | +12.8% |
| TJX | Buy | TJX COMPANIES INC | $1,469,000 | -10.4% | 30,728 | +14.4% | 0.09% | +11.5% |
| AWK | Buy | AMERICAN WATER WORKS | $1,478,000 | -0.2% | 12,360 | +2.5% | 0.09% | +22.5% |
| GLD | Buy | SPDRetf / closed en | $1,448,000 | +32.0% | 9,784 | +27.5% | 0.09% | +65.4% |
| VOD | Buy | VODAFONE GROUP PLCforeign stock/a | $1,459,000 | -7.4% | 105,953 | +30.0% | 0.09% | +14.7% |
| FTSM | Buy | FIRST TRUSTetf / closed en | $1,445,000 | -1.7% | 24,474 | +0.1% | 0.08% | +21.4% |
| DD | Buy | DUPONT DE NEMOURS INCORPORATED | $1,434,000 | -45.5% | 42,071 | +2.8% | 0.08% | -32.0% |
| TT | New | TRANE TECHNOLOGIES PLCforeign stock/a | $1,432,000 | – | 17,341 | +100.0% | 0.08% | – |
| EFAV | Buy | ISHARESetf / closed en | $1,415,000 | -6.7% | 22,793 | +12.0% | 0.08% | +16.7% |
| MTUM | Buy | ISHARESetf / closed en | $1,411,000 | +272.3% | 13,254 | +339.2% | 0.08% | +361.1% |
| FIS | Buy | FIDELITY | $1,350,000 | -7.5% | 11,098 | +5.8% | 0.08% | +14.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,347,000 | -4.2% | 16,682 | +9.8% | 0.08% | +19.4% |
| VCIT | Buy | VANGAURDetf / closed en | $1,351,000 | +41.5% | 15,510 | +48.2% | 0.08% | +73.9% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,330,000 | +26.1% | 9,579 | +8.7% | 0.08% | +58.0% |
| VTIP | Buy | VANGUARDetf / closed en | $1,331,000 | +195.8% | 27,322 | +199.0% | 0.08% | +276.2% |
| VCSH | Buy | VANGAURDetf / closed en | $1,312,000 | -0.4% | 16,583 | +2.0% | 0.08% | +23.8% |
| IUSG | Buy | ISHARESetf / closed en | $1,274,000 | +26.0% | 22,319 | +49.3% | 0.08% | +56.2% |
| FDX | Buy | FEDEX CORP | $1,267,000 | -16.7% | 10,448 | +3.9% | 0.08% | +2.7% |
| SPGI | Buy | S&P GLOBAL INCORPORATED | $1,243,000 | -9.7% | 5,071 | +0.6% | 0.07% | +12.1% |
| FVD | Buy | FIRST TRUST VALUE LINEetf / closed en | $1,259,000 | +72.9% | 45,494 | +125.0% | 0.07% | +111.4% |
| NOW | Buy | SERVICENOW INC | $1,228,000 | +15.6% | 4,283 | +13.8% | 0.07% | +43.1% |
| NTR | Buy | NUTRIEN LIMITEDforeign stock/a | $1,240,000 | -28.3% | 36,521 | +1.2% | 0.07% | -11.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,228,000 | -9.5% | 12,835 | +2.3% | 0.07% | +12.3% |
| XLU | Buy | SELECT SECTOR SPDR TRUSTetf / closed en | $1,223,000 | -11.6% | 22,066 | +3.1% | 0.07% | +9.1% |
| VDC | Buy | VANGUARDetf / closed en | $1,193,000 | -14.4% | 8,655 | +0.1% | 0.07% | +7.6% |
| AZN | Buy | ASTRAZENECA PLCforeign stock/a | $1,198,000 | -7.6% | 26,811 | +3.1% | 0.07% | +14.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,191,000 | -26.8% | 7,709 | +8.9% | 0.07% | -10.3% |
| BDJ | Buy | BLACKROCKetf / closed en | $1,186,000 | -33.4% | 181,660 | +1.1% | 0.07% | -17.6% |
| KMI | Buy | KINDER MORGAN INC | $1,189,000 | -25.4% | 85,437 | +13.5% | 0.07% | -7.9% |
| NETL | Buy | ETFetf / closed en | $1,182,000 | +27.5% | 62,860 | +85.9% | 0.07% | +59.1% |
| IWP | Buy | ISHARESetf / closed en | $1,189,000 | +32.4% | 9,775 | +66.0% | 0.07% | +62.8% |
| XLV | Buy | SELECT SECTOR SPDR TRUSTetf / closed en | $1,188,000 | +15.2% | 13,420 | +32.6% | 0.07% | +42.9% |
| DEO | Buy | DIAGEO PLC SPONSORED ADRforeign stock/a | $1,143,000 | -22.1% | 8,993 | +3.2% | 0.07% | -2.9% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCforeign stock/a | $1,130,000 | -0.7% | 33,078 | +23.4% | 0.07% | +24.1% |
| MUB | Buy | ISHARESetf / closed en | $1,103,000 | +135.7% | 9,761 | +137.7% | 0.06% | +195.5% |
| CLX | Buy | CLOROX CO | $1,095,000 | +16.5% | 6,319 | +3.2% | 0.06% | +44.4% |
| FLOT | Buy | ISHARESetf / closed en | $1,107,000 | +5.3% | 22,697 | +9.9% | 0.06% | +30.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,092,000 | +14.5% | 13,457 | +18.1% | 0.06% | +44.4% |
| CTVA | Buy | CORTEVA INCORPORATED | $1,052,000 | -17.0% | 44,754 | +4.3% | 0.06% | +3.3% |
| EQIX | Buy | EQUINIX INC | $1,046,000 | +41.5% | 1,675 | +32.3% | 0.06% | +77.1% |
| SAP | Buy | SAP SEforeign stock/a | $1,032,000 | -14.2% | 9,340 | +4.0% | 0.06% | +7.0% |
| WY | Buy | WEYERHAEUSER | $995,000 | -24.1% | 58,733 | +35.2% | 0.06% | -6.3% |
| XLF | Buy | SELECT SECTOR SPDR TRUSTetf / closed en | $1,001,000 | -23.2% | 48,099 | +13.6% | 0.06% | -4.8% |
| IGV | Buy | ISHARESetf / closed en | $964,000 | -5.5% | 4,583 | +4.7% | 0.06% | +16.3% |
| VGT | Buy | VANGUARDetf / closed en | $941,000 | +1.6% | 4,440 | +17.4% | 0.06% | +27.3% |
| CAG | Buy | CONAGRA BRANDS INC | $946,000 | -13.8% | 32,227 | +0.5% | 0.06% | +7.7% |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $952,000 | – | 40,113 | +100.0% | 0.06% | – |
| SUB | Buy | ISHARESetf / closed en | $931,000 | +4.8% | 8,754 | +5.2% | 0.06% | +31.0% |
| YUM | Buy | YUM BRANDS INC | $937,000 | -30.8% | 13,663 | +1.7% | 0.06% | -15.4% |
| IVE | Buy | ISHARESetf / closed en | $916,000 | -25.6% | 9,521 | +0.6% | 0.05% | -8.5% |
| SRCL | Buy | STERICYCLE INC | $893,000 | -15.4% | 18,392 | +11.1% | 0.05% | +6.0% |
| MKC | Buy | MCCORMICK & CO INC | $869,000 | -14.6% | 6,154 | +2.7% | 0.05% | +6.2% |
| LRCX | Buy | LAM RESEARCH CORP | $867,000 | -6.8% | 3,614 | +13.6% | 0.05% | +15.9% |
| RF | Buy | REGIONS FINANCIAL CORP | $854,000 | -6.3% | 95,253 | +79.5% | 0.05% | +18.6% |
| CSX | Buy | CSX CORP | $863,000 | -20.2% | 15,066 | +0.8% | 0.05% | -1.9% |
| RNG | Buy | RINGCENTRAL INC | $843,000 | +69.3% | 3,980 | +34.9% | 0.05% | +108.3% |
| IJJ | Buy | ISHARESetf / closed en | $847,000 | -32.6% | 7,721 | +5.0% | 0.05% | -16.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LIMITEDforeign stock/a | $853,000 | -15.3% | 5,017 | +0.6% | 0.05% | +4.2% |
| VOE | Buy | VANGUARDetf / closed en | $825,000 | +157.8% | 10,155 | +277.9% | 0.05% | +226.7% |
| NXPI | Buy | NXPforeign stock/a | $812,000 | -26.7% | 9,789 | +12.4% | 0.05% | -9.4% |
| QUAL | Buy | ISHARESetf / closed en | $819,000 | +56.6% | 10,103 | +95.2% | 0.05% | +92.0% |
| IDV | Buy | ISHARESetf / closed en | $809,000 | -20.8% | 35,754 | +17.5% | 0.05% | -2.0% |
| AME | Buy | AMETEK INC | $816,000 | -18.9% | 11,329 | +12.3% | 0.05% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS | $819,000 | -6.7% | 15,049 | +86.9% | 0.05% | +14.3% |
| CDK | Buy | CDK GLOBAL INCORPORATED | $795,000 | -17.1% | 24,215 | +38.1% | 0.05% | +2.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $789,000 | -19.5% | 18,766 | +3.0% | 0.05% | 0.0% |
| ANTM | Buy | ANTHEM INC | $784,000 | -17.5% | 3,454 | +9.8% | 0.05% | +2.2% |
| SHYG | Buy | ISHARESetf / closed en | $776,000 | +72.1% | 18,979 | +95.5% | 0.05% | +109.1% |
| NLSN | Buy | NIELSEN HLDGS PLCforeign stock/a | $786,000 | -6.3% | 62,668 | +51.6% | 0.05% | +15.0% |
| IRM | Buy | IRON MTN INC | $764,000 | -19.2% | 32,085 | +8.1% | 0.04% | 0.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $761,000 | +4.5% | 22,623 | +47.7% | 0.04% | +28.6% |
| FLRN | Buy | SPDRetf / closed en | $759,000 | +15.0% | 25,811 | +20.2% | 0.04% | +45.2% |
| CMI | Buy | CUMMINS INC | $739,000 | -16.8% | 5,465 | +10.2% | 0.04% | +4.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $720,000 | -42.4% | 87,599 | +5.7% | 0.04% | -28.3% |
| EVBG | Buy | EVERBRIDGE INCORPORATED | $723,000 | +47.0% | 6,800 | +7.9% | 0.04% | +87.0% |
| HOLX | Buy | HOLOGIC INC | $734,000 | -32.7% | 20,915 | +0.1% | 0.04% | -17.3% |
| WMB | Buy | WILLIAMS COMPANIES | $724,000 | -32.5% | 51,160 | +13.1% | 0.04% | -15.7% |
| AZO | Buy | AUTOZONE INC | $716,000 | -18.2% | 846 | +15.3% | 0.04% | 0.0% |
| IJK | Buy | ISHARESetf / closed en | $714,000 | -18.4% | 3,999 | +8.7% | 0.04% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $697,000 | -3.3% | 19,245 | +5.3% | 0.04% | +20.6% |
| YUMC | Buy | YUM CHINA HLDGS INCORPORATED | $687,000 | -8.0% | 16,120 | +3.6% | 0.04% | +13.9% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $669,000 | -9.5% | 7,733 | +16.6% | 0.04% | +14.3% |
| FISV | Buy | FISERVE INC | $680,000 | -7.9% | 7,164 | +12.1% | 0.04% | +14.3% |
| ATVI | Buy | ACTIVISION BLIZZARD | $682,000 | +30.4% | 11,478 | +30.3% | 0.04% | +60.0% |
| ESGU | New | ISHARESetf / closed en | $676,000 | – | 11,762 | +100.0% | 0.04% | – |
| CHNG | Buy | CHANGE HEALTHCARE INCORPORATED | $676,000 | +126.8% | 67,648 | +271.3% | 0.04% | +185.7% |
| IQV | Buy | IQVIA HOLDINGS INC | $659,000 | -28.1% | 6,112 | +3.1% | 0.04% | -11.4% |
| GPC | Buy | GENUINE PARTS CO | $663,000 | -35.7% | 9,860 | +1.6% | 0.04% | -20.4% |
| LDOS | Buy | LEIDOS HLDGS INCORPORATED | $634,000 | +3.8% | 6,912 | +10.6% | 0.04% | +31.0% |
| MMP | Buy | MAGELLAN MISTREAM PARTNERS LP | $650,000 | -37.3% | 17,807 | +7.9% | 0.04% | -22.4% |
| KLAC | Buy | KLA | $650,000 | +5.7% | 4,522 | +31.1% | 0.04% | +31.0% |
| DSI | Buy | ISHARESetf / closed en | $627,000 | -16.6% | 6,437 | +2.9% | 0.04% | +2.8% |
| UN | Buy | UNILEVER NVforeign stock/a | $626,000 | -11.8% | 12,831 | +3.7% | 0.04% | +8.8% |
| MS | Buy | MORGAN STANLEY | $630,000 | -16.3% | 18,537 | +25.8% | 0.04% | +2.8% |
| TAP | Buy | MOLSON COORS BREWING CO | $620,000 | +23.3% | 15,885 | +70.1% | 0.04% | +54.2% |
| SPSB | Buy | SPDRetf / closed en | $617,000 | +44.5% | 20,405 | +47.4% | 0.04% | +80.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $613,000 | -20.2% | 10,300 | +3.0% | 0.04% | -2.7% |
| ACWV | Buy | ISHARESetf / closed en | $611,000 | +4.3% | 7,606 | +24.3% | 0.04% | +28.6% |
| AL | Buy | AIR LEASE CORP | $587,000 | -6.7% | 26,493 | +100.1% | 0.04% | +16.7% |
| WU | Buy | WESTERN UNION | $597,000 | -24.2% | 32,925 | +12.0% | 0.04% | -7.9% |
| GDV | Buy | GABELLIetf / closed en | $571,000 | -24.0% | 38,606 | +12.9% | 0.03% | -5.6% |
| NVG | Buy | NUVEENetf / closed en | $552,000 | +29.9% | 37,623 | +47.5% | 0.03% | +65.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $563,000 | +42.2% | 6,148 | +33.9% | 0.03% | +73.7% |
| AES | Buy | AES CORP | $558,000 | -19.2% | 41,031 | +18.0% | 0.03% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $555,000 | -13.6% | 2,233 | +17.8% | 0.03% | +6.5% |
| FEP | Buy | FIRST TRUSTetf / closed en | $549,000 | -12.7% | 21,209 | +26.8% | 0.03% | +6.7% |
| SJM | Buy | SMUCKER J M CO | $537,000 | +12.8% | 4,838 | +5.7% | 0.03% | +39.1% |
| ESGE | New | ISHARES INCORPORATEDetf / closed en | $533,000 | – | 19,474 | +100.0% | 0.03% | – |
| TM | Buy | TOYOTA MOTOR CORPforeign stock/a | $532,000 | -5.0% | 4,441 | +11.4% | 0.03% | +14.8% |
| AEE | Buy | AMEREN CORP | $531,000 | +27.3% | 7,289 | +34.2% | 0.03% | +55.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $518,000 | +35.2% | 9,200 | +52.8% | 0.03% | +72.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $524,000 | -23.6% | 9,631 | +29.6% | 0.03% | -6.1% |
| DTE | Buy | DTE ENERGY COMPANY | $521,000 | -13.6% | 5,489 | +18.3% | 0.03% | +6.9% |
| PGX | Buy | INVESCOetf / closed en | $518,000 | -1.7% | 39,332 | +12.1% | 0.03% | +24.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $527,000 | +5.8% | 6,644 | +46.6% | 0.03% | +29.2% |
| RELX | Buy | RELX PLCforeign stock/a | $508,000 | -13.0% | 23,724 | +2.8% | 0.03% | +7.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $509,000 | +69.7% | 1,043 | +30.7% | 0.03% | +114.3% |
| WRK | Buy | WESTROCK COMPANY | $494,000 | -7.5% | 17,503 | +40.6% | 0.03% | +16.0% |
| PFF | Buy | ISHARESetf / closed en | $492,000 | -9.7% | 15,438 | +6.4% | 0.03% | +11.5% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FUNDetf / closed en | $473,000 | -14.5% | 37,590 | +7.1% | 0.03% | +7.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $479,000 | +38.4% | 733 | +77.5% | 0.03% | +75.0% |
| VPL | Buy | VANGUARDetf / closed en | $468,000 | -3.7% | 8,483 | +21.6% | 0.03% | +21.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $471,000 | +80.5% | 5,325 | +73.1% | 0.03% | +133.3% |
| CHKP | Buy | CHECK POINT SOFTWAREforeign stock/a | $466,000 | +17.1% | 4,639 | +29.4% | 0.03% | +47.4% |
| PTNQ | Buy | PACER FUNDS TRUSTetf / closed en | $471,000 | -12.3% | 13,540 | +1.8% | 0.03% | +7.7% |
| POST | Buy | POST HLDGS INC | $481,000 | +11.6% | 5,800 | +47.1% | 0.03% | +33.3% |
| XLC | Buy | SELECT SECTOR SPDR TRUSTetf / closed en | $464,000 | +17.5% | 10,478 | +42.3% | 0.03% | +42.1% |
| JPEM | Buy | JP MORGANetf / closed en | $451,000 | -26.2% | 11,350 | +5.9% | 0.03% | -6.9% |
| EIX | Buy | EDISON INTL | $463,000 | -12.5% | 8,457 | +20.4% | 0.03% | +8.0% |
| XLY | Buy | SELECT SECTOR SPDR TRUSTetf / closed en | $454,000 | -4.2% | 4,625 | +22.6% | 0.03% | +17.4% |
| BIL | Buy | SPDRetf / closed en | $459,000 | +31.1% | 5,010 | +30.8% | 0.03% | +58.8% |
| SPLK | Buy | SPLUNK INC | $454,000 | +0.7% | 3,600 | +19.6% | 0.03% | +22.7% |
| RDVY | Buy | FIRST TRUSTetf / closed en | $448,000 | -18.1% | 17,488 | +14.6% | 0.03% | +3.8% |
| AMLP | Buy | ALPSetf / closed en | $462,000 | -42.5% | 134,205 | +42.1% | 0.03% | -28.9% |
| HI | Buy | HILLENBRAND | $433,000 | +34.9% | 22,640 | +134.8% | 0.03% | +73.3% |
| AVDE | New | FUNDetf / closed en | $438,000 | – | 11,031 | +100.0% | 0.03% | – |
| JWA | Buy | WILEY JOHN & SONS INCORPORATED | $443,000 | +0.9% | 11,810 | +30.5% | 0.03% | +23.8% |
| SNPS | Buy | SYNOPSYS INC | $443,000 | +10.8% | 3,439 | +19.5% | 0.03% | +36.8% |
| XBI | Buy | SPDRetf / closed en | $439,000 | -16.7% | 5,665 | +2.3% | 0.03% | +4.0% |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $430,000 | – | 8,842 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY | $423,000 | -11.5% | 7,427 | +36.4% | 0.02% | +8.7% |
| BBCA | Buy | JP MORGANetf / closed en | $430,000 | -20.5% | 22,600 | +8.7% | 0.02% | -3.8% |
| QAI | Buy | INDEXIQetf / closed en | $428,000 | +7.3% | 15,034 | +16.0% | 0.02% | +31.6% |
| NMZ | Buy | NUVEENetf / closed en | $418,000 | +113.3% | 33,579 | +142.6% | 0.02% | +177.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $421,000 | +4.5% | 7,116 | +49.4% | 0.02% | +31.6% |
| CRH | Buy | CRH PLC ADR (REPUBLIC OFforeign stock/a | $410,000 | -32.0% | 15,258 | +2.1% | 0.02% | -17.2% |
| ARKK | Buy | ARKetf / closed en | $408,000 | -1.9% | 9,271 | +11.4% | 0.02% | +20.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $411,000 | -35.1% | 5,859 | +40.2% | 0.02% | -20.0% |
| GOLD | Buy | BARRICK GOLD CORPforeign stock/a | $413,000 | +20.8% | 22,575 | +22.8% | 0.02% | +50.0% |
| IR | New | INGERSOLL RAND INC | $386,000 | – | 15,538 | +100.0% | 0.02% | – |
| PUK | Buy | PRUDENTIAL PLC ADR (UNITEDforeign stock/a | $388,000 | -29.7% | 15,673 | +8.2% | 0.02% | -11.5% |
| EHTH | New | EHEALTH INC | $394,000 | – | 2,800 | +100.0% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP | $391,000 | +16.7% | 6,655 | +24.7% | 0.02% | +43.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $387,000 | +16.9% | 6,030 | +28.4% | 0.02% | +43.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $386,000 | -46.4% | 15,904 | +13.3% | 0.02% | -32.4% |
| IPG | Buy | INTERPUBLIC GROUP COMPANIES INC | $365,000 | -25.8% | 22,507 | +5.8% | 0.02% | -4.3% |
| IYR | Buy | ISHARESetf / closed en | $373,000 | +10.4% | 5,363 | +47.7% | 0.02% | +37.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIESforeign stock/a | $372,000 | +8.5% | 41,437 | +18.4% | 0.02% | +37.5% |
| SABR | New | SABRE CORP | $367,000 | – | 61,765 | +100.0% | 0.02% | – |
| VMW | Buy | VMWARE | $372,000 | +30.5% | 3,072 | +63.4% | 0.02% | +57.1% |
| BEN | New | FRANKLIN RESOURCES INC | $363,000 | – | 21,780 | +100.0% | 0.02% | – |
| MAS | Buy | MASCO | $361,000 | -7.0% | 10,444 | +29.1% | 0.02% | +16.7% |
| GPN | Buy | GLOBAL PAYMENTS INC | $361,000 | -17.0% | 2,501 | +5.0% | 0.02% | 0.0% |
| CBRE | Buy | CBRE | $357,000 | -36.6% | 9,477 | +3.0% | 0.02% | -22.2% |
| TAK | Buy | TAKEDAforeign stock/a | $359,000 | -10.0% | 23,660 | +16.8% | 0.02% | +10.5% |
| DG | Buy | DOLLAR GENERAL | $350,000 | -3.3% | 2,321 | +0.1% | 0.02% | +23.5% |
| ESGD | Buy | ISHARESetf / closed en | $356,000 | -15.4% | 6,696 | +9.4% | 0.02% | +5.0% |
| LMBS | Buy | FIRST TRUSTetf / closed en | $354,000 | +2.3% | 6,938 | +4.0% | 0.02% | +31.2% |
| AY | Buy | ATLANTICA YIELD PLCforeign stock/a | $352,000 | +3.2% | 15,786 | +22.2% | 0.02% | +31.2% |
| BBEU | Buy | JP MORGANetf / closed en | $346,000 | -19.7% | 18,082 | +7.2% | 0.02% | -4.8% |
| BL | New | BLACKLINE INC | $342,000 | – | 6,500 | +100.0% | 0.02% | – |
| INFO | Buy | IHS MARKITforeign stock/a | $346,000 | +10.5% | 5,760 | +38.6% | 0.02% | +33.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTforeign stock/a | $342,000 | +16.3% | 26,055 | +8.0% | 0.02% | +42.9% |
| XRAY | Buy | DENTSPLY SIRONA INCORPORATED | $338,000 | +2.7% | 8,705 | +49.8% | 0.02% | +25.0% |
| VST | Buy | VISTRA ENERGY CORPORATION | $331,000 | +10.7% | 20,693 | +59.1% | 0.02% | +42.9% |
| SMDV | Buy | PROSHARESetf / closed en | $331,000 | -13.8% | 7,167 | +15.3% | 0.02% | +11.1% |
| CE | Buy | CELANESE CORP | $318,000 | -32.3% | 4,342 | +13.8% | 0.02% | -13.6% |
| XMLV | Buy | INVESCOetf / closed en | $317,000 | -25.4% | 7,970 | +0.9% | 0.02% | -5.0% |
| UBS | Buy | UBSforeign stock/a | $328,000 | -19.8% | 35,438 | +8.9% | 0.02% | 0.0% |
| CERN | Buy | CERNER CORP | $325,000 | +9.8% | 5,161 | +27.9% | 0.02% | +35.7% |
| BURL | Buy | BURLINGTON STORES INC | $322,000 | -3.9% | 2,034 | +38.6% | 0.02% | +18.8% |
| RQI | Buy | COHEN & STEERSetf / closed en | $302,000 | +4.9% | 33,443 | +72.9% | 0.02% | +28.6% |
| FTCS | Buy | FIRST TRUSTetf / closed en | $311,000 | -2.8% | 6,262 | +18.2% | 0.02% | +20.0% |
| AAP | Buy | ADVANCED AUTO PARTS INC | $297,000 | -15.4% | 3,185 | +45.2% | 0.02% | +5.9% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVERetf / closed en | $300,000 | +72.4% | 20,500 | +72.9% | 0.02% | +125.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $300,000 | -24.8% | 9,333 | +25.5% | 0.02% | -5.3% |
| CCEP | Buy | COCA COLAforeign stock/a | $303,000 | -3.2% | 8,073 | +31.2% | 0.02% | +20.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $307,000 | -0.3% | 1,179 | +2.4% | 0.02% | +20.0% |
| URI | Buy | UNITED RENTALS | $302,000 | -29.3% | 2,931 | +14.3% | 0.02% | -10.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $307,000 | -10.0% | 1,871 | +26.9% | 0.02% | +12.5% |
| MFC | Buy | MANULIFE FINANCIAL CORPforeign stock/a | $307,000 | -36.3% | 24,490 | +3.2% | 0.02% | -21.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $301,000 | -5.0% | 3,745 | +26.3% | 0.02% | +20.0% |
| RWX | Buy | SPDRetf / closed en | $286,000 | -28.9% | 10,674 | +2.9% | 0.02% | -10.5% |
| SNA | Buy | SNAP ON TOOLS CORP | $293,000 | -34.2% | 2,693 | +2.4% | 0.02% | -19.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $283,000 | -26.9% | 6,119 | +3.5% | 0.02% | -5.6% |
| ET | Buy | ENERGY TRANSFER OPERATING LP | $294,000 | -63.5% | 63,850 | +1.8% | 0.02% | -55.3% |
| TD | Buy | TORONTO DOMINION BK ONT COMforeign stock/a | $279,000 | -24.4% | 6,576 | +0.0% | 0.02% | -5.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $285,000 | -11.5% | 13,256 | +32.9% | 0.02% | +13.3% |
| STIP | New | ISHARESetf / closed en | $279,000 | – | 2,786 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INCORPORATED | $289,000 | – | 10,343 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $277,000 | – | 3,277 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN | $265,000 | – | 3,857 | +100.0% | 0.02% | – |
| CARG | Buy | CARGURUS INCORPORATED | $271,000 | -18.9% | 14,303 | +50.6% | 0.02% | 0.0% |
| CVA | Buy | COVANTA HOLDING CORP | $275,000 | -36.9% | 32,213 | +9.6% | 0.02% | -23.8% |
| EPAC | New | ENERPAC TOOL GROUP CORPORATION | $265,000 | – | 16,008 | +100.0% | 0.02% | – |
| GEM | Buy | GOLDMAN SACHSetf / closed en | $264,000 | -18.5% | 10,100 | +7.1% | 0.02% | +6.7% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $266,000 | – | 6,209 | +100.0% | 0.02% | – |
| PHM | Buy | PULTE GROUP | $263,000 | -39.4% | 11,808 | +5.4% | 0.02% | -23.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $270,000 | -28.2% | 6,672 | +8.2% | 0.02% | -11.1% |
| NOMD | Buy | NOMAD FOODS LIMITEDforeign stock/a | $276,000 | -17.1% | 14,911 | +0.1% | 0.02% | 0.0% |
| GRMN | Buy | GARMINforeign stock/a | $271,000 | -14.8% | 3,617 | +10.8% | 0.02% | +6.7% |
| HYD | Buy | VANECK VECTORSetf / closed en | $246,000 | 0.0% | 4,708 | +22.2% | 0.02% | +25.0% |
| HII | New | HUNTINGTON | $252,000 | – | 1,383 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $251,000 | -18.0% | 7,160 | +8.6% | 0.02% | 0.0% |
| XLI | New | SELECT SECTOR SPDR TRUSTetf / closed en | $260,000 | – | 4,400 | +100.0% | 0.02% | – |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INCforeign stock/a | $249,000 | -22.2% | 5,633 | +1.8% | 0.02% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $260,000 | -5.1% | 16,830 | +67.1% | 0.02% | +15.4% |
| CRNC | New | CERENCE INCORPORATED | $247,000 | – | 16,085 | +100.0% | 0.02% | – |
| CERS | Buy | CERUS CORPORATION | $256,000 | +141.5% | 55,000 | +120.0% | 0.02% | +200.0% |
| WDC | Buy | WESTERN DIGITAL | $262,000 | -24.1% | 6,292 | +15.9% | 0.02% | -6.2% |
| CPRT | Buy | COPART INC | $257,000 | -22.1% | 3,754 | +3.5% | 0.02% | -6.2% |
| WAT | Buy | WATERS CORP | $261,000 | -15.0% | 1,430 | +8.9% | 0.02% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $257,000 | -29.0% | 29,266 | +25.8% | 0.02% | -11.8% |
| SIZE | New | ISHARESetf / closed en | $247,000 | – | 3,462 | +100.0% | 0.02% | – |
| HIG | Buy | HARTFORD | $235,000 | -37.5% | 6,672 | +7.9% | 0.01% | -22.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $237,000 | -21.5% | 21,496 | +20.2% | 0.01% | 0.0% |
| ARMK | Buy | ARAMARK | $229,000 | -45.1% | 11,516 | +19.8% | 0.01% | -30.0% |
| PNR | Buy | PENTAIR PLCforeign stock/a | $236,000 | -27.8% | 7,941 | +11.4% | 0.01% | -12.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $239,000 | +9.1% | 2,660 | +31.4% | 0.01% | +40.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $236,000 | -16.0% | 1,647 | +11.3% | 0.01% | +7.7% |
| VMC | Buy | VULCAN MATERIALS CO | $232,000 | -15.6% | 2,144 | +12.3% | 0.01% | +7.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $233,000 | -16.8% | 7,440 | +14.9% | 0.01% | +7.7% |
| NFG | Buy | NATIONAL FUEL GAS CO NJ | $237,000 | -19.4% | 6,359 | +0.4% | 0.01% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC SPONSORED ADRforeign stock/a | $237,000 | -10.9% | 6,613 | +19.5% | 0.01% | +7.7% |
| THS | New | TREEHOUSE FOODS INC | $236,000 | – | 5,352 | +100.0% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $219,000 | -15.8% | 236 | +4.0% | 0.01% | +8.3% |
| SPAB | New | SPDRetf / closed en | $223,000 | – | 7,383 | +100.0% | 0.01% | – |
| FMB | New | FIRST TRUSTetf / closed en | $224,000 | – | 4,150 | +100.0% | 0.01% | – |
| CLBK | Buy | COLUMBIA FINL INC | $217,000 | -13.2% | 15,106 | +2.3% | 0.01% | +8.3% |
| WEX | Buy | WEX INC | $215,000 | -34.8% | 2,048 | +29.8% | 0.01% | -18.8% |
| ADC | New | AGREE REALTY CORP | $213,000 | – | 3,450 | +100.0% | 0.01% | – |
| FIX | Buy | COMFORT SYSTEMS USA | $216,000 | -23.9% | 5,888 | +3.5% | 0.01% | -7.1% |
| MDU | Buy | MDU RESOURCES GROUP | $215,000 | -25.6% | 9,991 | +2.7% | 0.01% | -7.1% |
| RWR | Buy | SPDRetf / closed en | $221,000 | -28.2% | 3,062 | +1.4% | 0.01% | -13.3% |
| SUI | Buy | SUN COMMUNITIES INC | $219,000 | -12.7% | 1,759 | +4.9% | 0.01% | +8.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $227,000 | -18.6% | 5,232 | +22.5% | 0.01% | 0.0% |
| VRSK | New | VERISK ANALYTICS INC | $223,000 | – | 1,597 | +100.0% | 0.01% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $219,000 | – | 22,743 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRUSTetf / closed en | $215,000 | -38.6% | 7,395 | +26.9% | 0.01% | -23.5% |
| FTSL | Buy | FIRST TRUSTetf / closed en | $224,000 | -7.8% | 5,353 | +5.5% | 0.01% | +8.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $225,000 | +1.8% | 2,439 | +52.2% | 0.01% | +18.2% |
| REM | Buy | ISHARESetf / closed en | $212,000 | -57.2% | 11,339 | +1.9% | 0.01% | -45.8% |
| NUV | Buy | NUVEENetf / closed en | $211,000 | -8.3% | 21,597 | +0.6% | 0.01% | +9.1% |
| SERV | Buy | SERVICEMASTER GLOABL HLDGS INC | $201,000 | -24.2% | 7,431 | +8.7% | 0.01% | -7.7% |
| STT | New | STATE STREET CORP | $209,000 | – | 3,911 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER AND COMPANY INC | $207,000 | – | 4,080 | +100.0% | 0.01% | – |
| IMCB | New | ISHARESetf / closed en | $211,000 | – | 1,375 | +100.0% | 0.01% | – |
| VGSH | New | VANGAURDetf / closed en | $200,000 | – | 3,210 | +100.0% | 0.01% | – |
| FXL | Buy | FIRST TRUSTetf / closed en | $201,000 | -11.1% | 3,388 | +8.8% | 0.01% | +9.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $196,000 | -39.5% | 13,196 | +25.5% | 0.01% | -20.0% |
| ESI | Buy | ELEMENT SOLUTIONS INCORPORATED | $198,000 | -26.4% | 23,708 | +3.1% | 0.01% | -7.7% |
| ACGL | Buy | ARCH CAPITAL GRP LTDforeign stock/a | $204,000 | -32.2% | 7,180 | +2.2% | 0.01% | -14.3% |
| APH | Buy | AMPHENOL CORP | $209,000 | -9.9% | 2,870 | +33.6% | 0.01% | +9.1% |
| RP | Buy | REALPAGE INCORPORATED | $202,000 | +0.5% | 3,807 | +1.8% | 0.01% | +20.0% |
| FDUS | Buy | FIDUS | $191,000 | -46.3% | 28,855 | +20.4% | 0.01% | -35.3% |
| EIM | Buy | EATON VANCE MUNICIPALetf / closed en | $193,000 | +22.9% | 15,465 | +27.2% | 0.01% | +57.1% |
| INFY | New | INFOSYS LIMITEDforeign stock/a | $194,000 | – | 23,696 | +100.0% | 0.01% | – |
| WIW | Buy | WESTERN ASSETetf / closed en | $185,000 | -9.3% | 19,387 | +9.8% | 0.01% | +10.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $181,000 | -53.5% | 11,277 | +4.5% | 0.01% | -42.1% |
| VIAC | Buy | VIACOMCBS INCORPORATED | $176,000 | -38.7% | 12,520 | +82.8% | 0.01% | -28.6% |
| WWW | Buy | WOLVERINE WORLD WIDE | $161,000 | -25.8% | 10,574 | +64.9% | 0.01% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $177,000 | -52.2% | 19,879 | +17.8% | 0.01% | -44.4% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $160,000 | -14.4% | 17,048 | +9.6% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $154,000 | -46.7% | 14,817 | +3.6% | 0.01% | -35.7% |
| TGI | Buy | TRIUMPH GROUP | $160,000 | -66.9% | 23,628 | +23.5% | 0.01% | -60.9% |
| TWNK | Buy | HOSTESS BRANDS INC | $133,000 | -24.9% | 12,459 | +2.6% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $136,000 | -39.3% | 12,602 | +4.8% | 0.01% | -27.3% |
| VVV | New | VALVOLINE INCORPORATED | $136,000 | – | 10,374 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INCORPORATED | $133,000 | – | 10,040 | +100.0% | 0.01% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRUSTetf / closed en | $134,000 | +2.3% | 26,664 | +24.2% | 0.01% | +33.3% |
| DIAX | Buy | NUVEENetf / closed en | $143,000 | -24.7% | 11,382 | +5.6% | 0.01% | -11.1% |
| PSLV | Buy | SPROTTetf / closed en | $133,000 | +20.9% | 25,403 | +51.6% | 0.01% | +60.0% |
| EQNR | New | EQUINOR ASAforeign stock/a | $122,000 | – | 10,067 | +100.0% | 0.01% | – |
| DPG | Buy | DUFF & PHELPSetf / closed en | $123,000 | -37.2% | 13,034 | +1.2% | 0.01% | -22.2% |
| FTF | New | FRANKLINetf / closed en | $120,000 | – | 15,235 | +100.0% | 0.01% | – |
| KRNY | Buy | KEARNY FINANCIAL CORP | $124,000 | -37.1% | 14,479 | +1.5% | 0.01% | -22.2% |
| LUMN | Buy | CENTURYLINK INC | $108,000 | -28.5% | 11,445 | +0.1% | 0.01% | -14.3% |
| CTT | New | CATCHMARK TIMBER | $108,000 | – | 14,965 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADRforeign stock/a | $86,000 | +17.8% | 27,797 | +40.5% | 0.01% | +66.7% |
| VER | New | VEREIT INC | $77,000 | – | 15,731 | +100.0% | 0.01% | – |
| MESA | New | MESA AIR GROUP INCORPORATED | $69,000 | – | 21,000 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON MLP/MIDSTREAM INVetf / closed en | $57,000 | -60.7% | 15,601 | +50.0% | 0.00% | -57.1% |
| AUY | New | YAMANA GOLD INCforeign stock/a | $55,000 | – | 20,126 | +100.0% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGYetf / closed en | $35,000 | -68.5% | 26,964 | +103.5% | 0.00% | -60.0% |
| AEG | New | AEGON NVforeign stock/a | $32,000 | – | 12,954 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.