$3.45 Million is the total value of RAYMOND JAMES TRUST N.A.'s 1860 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $126,639 | +16.5% | 371,879 | -1.3% | 3.67% | +6.5% |
| VEA | Sell | VANGUARDetf / closed en | $80,389 | -3.9% | 1,740,768 | -6.0% | 2.33% | -12.2% |
| HD | Sell | HOME DEPOT INC | $43,141 | +2.8% | 138,878 | -2.4% | 1.25% | -6.1% |
| GOOG | Sell | ALPHABET INC | $38,528 | +15.7% | 318,491 | -0.5% | 1.12% | +5.8% |
| KO | Sell | COCA-COLA CO | $37,728 | -6.4% | 626,489 | -3.6% | 1.09% | -14.4% |
| V | Sell | VISA | $36,006 | +3.9% | 151,617 | -1.3% | 1.04% | -4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $31,852 | +0.8% | 66,269 | -0.8% | 0.92% | -7.8% |
| VXF | Sell | VANGUARDetf / closed en | $31,189 | +5.6% | 209,562 | -0.6% | 0.90% | -3.5% |
| ORCL | Sell | ORACLE CORP | $28,074 | +27.8% | 235,744 | -0.3% | 0.81% | +16.8% |
| NVDA | Sell | NVIDIA | $27,759 | +42.4% | 65,623 | -6.5% | 0.80% | +30.3% |
| ABBV | Sell | ABBVIE INC | $23,522 | -16.6% | 174,592 | -1.3% | 0.68% | -23.7% |
| UNP | Sell | UNION PACIFIC CORP | $23,033 | -0.7% | 112,565 | -2.3% | 0.67% | -9.1% |
| CVS | Sell | CVS HEALTH CORP | $22,775 | -7.2% | 329,455 | -0.3% | 0.66% | -15.3% |
| AVGO | Sell | BROADCOM INC | $21,967 | +22.5% | 25,324 | -9.4% | 0.64% | +12.0% |
| GOOGL | Sell | ALPHABET INC | $21,652 | +13.8% | 180,880 | -1.4% | 0.63% | +4.0% |
| FB | Sell | META PLATFORMS INC | $20,584 | +33.4% | 71,727 | -1.5% | 0.60% | +21.9% |
| BLK | Sell | BLACKROCK INC | $20,441 | +1.8% | 29,576 | -1.4% | 0.59% | -6.9% |
| CMCSA | Sell | COMCAST CORP | $19,185 | +9.6% | 461,735 | -0.0% | 0.56% | +0.2% |
| IWF | Sell | ISHARESetf / closed en | $18,705 | +11.1% | 67,975 | -1.3% | 0.54% | +1.7% |
| CI | Sell | THE CIGNA GROUP | $16,478 | +9.6% | 58,725 | -0.2% | 0.48% | +0.2% |
| NEE | Sell | NEXTERA | $16,227 | -6.1% | 218,694 | -2.5% | 0.47% | -14.2% |
| USMV | Sell | ISHARESetf / closed en | $15,825 | -10.6% | 212,904 | -12.5% | 0.46% | -18.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $14,678 | +8.6% | 43,044 | -1.6% | 0.42% | -0.7% |
| LLY | Sell | ELI LILLY & CO | $13,964 | +16.4% | 29,774 | -14.8% | 0.40% | +6.3% |
| RTX | Sell | RTX CORP | $13,038 | -4.5% | 133,089 | -4.6% | 0.38% | -12.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $13,002 | +14.3% | 89,957 | -2.8% | 0.38% | +4.4% |
| ETN | Sell | EATON CORP PLC | $12,955 | +12.1% | 64,417 | -4.5% | 0.38% | +2.5% |
| DIS | Sell | WALT DISNEY CO | $12,596 | -11.1% | 141,087 | -0.2% | 0.36% | -18.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,470 | -2.7% | 27,087 | -0.1% | 0.36% | -11.1% |
| TIP | Sell | ISHARESetf / closed en | $11,253 | -3.6% | 104,560 | -1.2% | 0.33% | -11.9% |
| QQQ | Sell | INVESCOetf / closed en | $10,888 | -6.5% | 29,473 | -18.8% | 0.32% | -14.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $10,354 | +6.5% | 19,232 | -1.7% | 0.30% | -2.6% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $9,295 | -12.6% | 306,273 | -1.8% | 0.27% | -20.2% |
| WM | Sell | WASTE MANAGEMENT INC | $8,983 | +4.8% | 51,798 | -1.4% | 0.26% | -4.4% |
| CB | Sell | CHUBB LIMITEDforeign stock/a | $8,552 | -0.9% | 44,411 | -0.1% | 0.25% | -9.2% |
| WHR | Sell | WHIRLPOOL CORP | $8,577 | +10.1% | 57,648 | -2.3% | 0.25% | +0.4% |
| PAYX | Sell | PAYCHEX INC | $8,532 | -2.4% | 76,262 | -0.0% | 0.25% | -10.8% |
| SDY | Sell | SPDRetf / closed en | $8,388 | -8.2% | 68,424 | -7.4% | 0.24% | -16.2% |
| SO | Sell | SOUTHERN CO | $7,817 | -1.1% | 111,269 | -2.0% | 0.23% | -9.6% |
| MDY | Sell | SPDRetf / closed en | $7,717 | +3.9% | 16,114 | -0.5% | 0.22% | -5.1% |
| HCA | Sell | HCA HEALTHCARE INC | $7,702 | +15.0% | 25,378 | -0.1% | 0.22% | +5.2% |
| MSI | Sell | MOTOROLA | $7,388 | +2.0% | 25,190 | -0.5% | 0.21% | -6.6% |
| IWM | Sell | ISHARESetf / closed en | $7,236 | -0.0% | 38,640 | -4.7% | 0.21% | -8.3% |
| CNC | Sell | CENTENE CORP DEL | $6,897 | +5.2% | 102,258 | -1.4% | 0.20% | -3.8% |
| VTI | Sell | VANGUARDetf / closed en | $6,859 | +3.0% | 31,136 | -4.6% | 0.20% | -5.7% |
| MA | Sell | MASTERCARD INC | $6,674 | +6.9% | 16,969 | -1.2% | 0.19% | -2.5% |
| XLK | Sell | SPDRetf / closed en | $6,556 | -2.4% | 37,713 | -15.2% | 0.19% | -10.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $6,325 | -5.4% | 28,778 | -4.2% | 0.18% | -13.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,128 | -3.0% | 13,445 | -1.8% | 0.18% | -11.5% |
| HUM | Sell | HUMANA INC | $6,071 | -10.2% | 13,578 | -2.5% | 0.18% | -17.8% |
| CME | Sell | CME GROUP INC | $5,982 | -9.5% | 32,282 | -6.5% | 0.17% | -17.2% |
| EMN | Sell | EASTMAN CHEMICAL CO | $5,908 | -3.4% | 70,566 | -2.7% | 0.17% | -11.9% |
| VB | Sell | VANGUARDetf / closed en | $5,686 | +4.3% | 28,587 | -0.6% | 0.16% | -4.6% |
| NKE | Sell | NIKE INC | $5,628 | -13.0% | 50,993 | -3.4% | 0.16% | -20.5% |
| XLV | Sell | SPDRetf / closed en | $5,493 | -2.6% | 41,385 | -4.9% | 0.16% | -11.2% |
| VNQ | Sell | VANGUARDetf / closed en | $5,303 | -1.6% | 63,460 | -2.2% | 0.15% | -9.9% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISES GROUP | $5,282 | -2.0% | 84,360 | -2.2% | 0.15% | -10.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,102 | -4.6% | 36,955 | -7.2% | 0.15% | -12.4% |
| PPG | Sell | PPG INDUSTRIES INC | $4,956 | +3.8% | 33,417 | -6.5% | 0.14% | -4.6% |
| ITW | Sell | IL TOOL WORKS | $4,789 | -1.4% | 19,144 | -4.0% | 0.14% | -9.7% |
| TTE | Sell | TOTALENERGIES SEforeign stock/a | $4,814 | -6.5% | 83,521 | -4.2% | 0.14% | -14.7% |
| MCK | Sell | MCKESSON CORP | $4,705 | +19.2% | 11,010 | -0.7% | 0.14% | +8.8% |
| TJX | Sell | TJX COMPANIES INC | $4,499 | +8.0% | 53,062 | -0.2% | 0.13% | -1.5% |
| SHY | Sell | ISHARESetf / closed en | $4,473 | -6.1% | 55,164 | -4.9% | 0.13% | -13.9% |
| NVO | Sell | NOVO NORDISK A/S ADRforeign stock/a | $4,439 | +1.4% | 27,433 | -0.2% | 0.13% | -7.2% |
| TT | Sell | TRANE TECHNOLOGIES PLCforeign stock/a | $4,300 | +3.9% | 22,483 | -0.1% | 0.12% | -4.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,293 | +12.7% | 45,508 | -1.2% | 0.12% | +2.5% |
| AZN | Sell | ASTRAZENECA PLCforeign stock/a | $4,250 | -9.3% | 59,383 | -12.0% | 0.12% | -16.9% |
| VEU | Sell | VANGUARDetf / closed en | $4,188 | -1.4% | 76,966 | -3.1% | 0.12% | -10.4% |
| VGT | Sell | VANGUARDetf / closed en | $4,088 | +7.7% | 9,245 | -6.1% | 0.12% | -1.7% |
| BLL | Sell | BALL CORP | $4,000 | -2.4% | 68,715 | -7.6% | 0.12% | -10.8% |
| IVW | Sell | ISHARESetf / closed en | $3,886 | +2.4% | 55,130 | -7.2% | 0.11% | -5.8% |
| DHR | Sell | DANAHER | $3,818 | -12.3% | 15,907 | -7.9% | 0.11% | -19.6% |
| VWO | Sell | VANGUARDetf / closed en | $3,803 | -1.1% | 93,488 | -1.8% | 0.11% | -9.8% |
| NFLX | Sell | NETFLIX COM INC | $3,759 | +27.4% | 8,534 | -0.1% | 0.11% | +17.2% |
| SPGI | Sell | S&P GLOBAL INCORPORATED | $3,670 | +12.9% | 9,156 | -2.8% | 0.11% | +2.9% |
| UL | Sell | UNILEVER PLCforeign stock/a | $3,480 | 0.0% | 66,759 | -0.4% | 0.10% | -8.2% |
| QUAL | Sell | ISHARESetf / closed en | $3,310 | +2.3% | 24,542 | -5.9% | 0.10% | -5.9% |
| VTV | Sell | VANGUARDetf / closed en | $3,288 | +2.1% | 23,142 | -0.7% | 0.10% | -6.9% |
| IWN | Sell | ISHARESetf / closed en | $3,264 | +0.1% | 23,186 | -2.6% | 0.10% | -7.8% |
| USB | Sell | US BANCORP | $3,140 | -9.7% | 95,024 | -1.5% | 0.09% | -17.3% |
| BDX | Sell | BECTON DICKINSON & CO | $3,142 | +5.1% | 11,902 | -1.4% | 0.09% | -4.2% |
| PLD | Sell | PROLOGIS | $3,106 | -4.3% | 25,331 | -2.7% | 0.09% | -12.6% |
| CCI | Sell | CROWN CASTLE INC | $3,097 | -21.8% | 27,188 | -8.2% | 0.09% | -28.0% |
| TEL | Sell | TEforeign stock/a | $3,119 | -6.5% | 22,249 | -12.5% | 0.09% | -15.1% |
| C | Sell | CITIGROUP INC | $3,046 | -3.4% | 66,164 | -1.6% | 0.09% | -12.0% |
| Sell | SHELL PLCforeign stock/a | $2,981 | +3.0% | 49,375 | -1.9% | 0.09% | -6.5% | |
| SUB | Sell | ISHARESetf / closed en | $2,984 | -26.6% | 28,686 | -26.2% | 0.09% | -33.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,918 | -12.3% | 6,068 | -19.7% | 0.08% | -20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,845 | -15.5% | 36,905 | -9.1% | 0.08% | -23.4% |
| XLC | Sell | SPDRetf / closed en | $2,829 | -2.5% | 43,471 | -13.2% | 0.08% | -10.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,781 | -22.7% | 97,622 | -6.2% | 0.08% | -28.9% |
| ORLY | Sell | O REILLY | $2,673 | +10.5% | 2,799 | -1.8% | 0.08% | 0.0% |
| IWO | Sell | ISHARESetf / closed en | $2,623 | +4.9% | 10,808 | -2.0% | 0.08% | -3.8% |
| IQV | Sell | IQVIA HOLDINGS INC | $2,569 | +9.1% | 11,430 | -3.4% | 0.07% | -1.3% |
| VPL | Sell | VANGUARDetf / closed en | $2,572 | -5.2% | 36,895 | -7.7% | 0.07% | -14.0% |
| ECL | Sell | ECOLAB INC | $2,478 | +12.0% | 13,271 | -0.7% | 0.07% | +2.9% |
| GLD | Sell | SPDRetf / closed en | $2,499 | -18.4% | 14,022 | -16.1% | 0.07% | -25.8% |
| ENB | Sell | ENBRIDGE INCforeign stock/a | $2,460 | -4.0% | 66,228 | -1.4% | 0.07% | -12.3% |
| IAU | Sell | ISHARESetf / closed en | $2,468 | -4.3% | 67,814 | -1.7% | 0.07% | -13.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,434 | +15.5% | 21,368 | -0.6% | 0.07% | +4.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,328 | +25.0% | 9,111 | -2.2% | 0.07% | +13.6% |
| RDNT | Sell | RADNET INC | $2,326 | +1.7% | 71,297 | -21.9% | 0.07% | -6.9% |
| BX | Sell | BLACKSTONE GROUP INCORPORATED | $2,291 | -8.1% | 24,645 | -13.2% | 0.07% | -16.5% |
| VTIP | Sell | VANGUARDetf / closed en | $2,246 | -11.4% | 47,359 | -10.6% | 0.06% | -18.8% |
| WY | Sell | WEYERHAEUSER | $2,247 | +8.1% | 67,066 | -2.8% | 0.06% | -1.5% |
| CSX | Sell | CSX CORP | $2,201 | +5.0% | 64,551 | -7.9% | 0.06% | -3.0% |
| NOW | Sell | SERVICENOW INC | $2,211 | +13.8% | 3,933 | -5.9% | 0.06% | +3.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,167 | -7.2% | 4,878 | -3.9% | 0.06% | -14.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,183 | -0.9% | 24,369 | -7.3% | 0.06% | -10.0% |
| VBK | Sell | VANGUARDetf / closed en | $2,140 | -2.9% | 9,314 | -8.6% | 0.06% | -11.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDforeign stock/a | $2,106 | -0.1% | 20,876 | -7.9% | 0.06% | -9.0% |
| XLF | Sell | SPDRetf / closed en | $2,105 | -1.6% | 62,449 | -6.2% | 0.06% | -10.3% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $2,023 | +11.8% | 10,755 | -1.0% | 0.06% | +3.5% |
| TDG | Sell | TRANSDIGM GROUP | $2,052 | +17.1% | 2,295 | -3.5% | 0.06% | +5.4% |
| VLO | Sell | VALERO ENERGY CORP | $2,039 | -26.1% | 17,387 | -12.0% | 0.06% | -32.2% |
| TLT | Sell | ISHARESetf / closed en | $2,049 | -3.4% | 19,903 | -0.2% | 0.06% | -11.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,025 | +2.1% | 26,281 | -0.4% | 0.06% | -6.3% |
| IGIB | Sell | ISHARESetf / closed en | $2,030 | -2.4% | 40,138 | -1.0% | 0.06% | -10.6% |
| EQIX | Sell | EQUINIX INC | $1,952 | -2.5% | 2,490 | -10.3% | 0.06% | -9.5% |
| PUTW | Sell | WISDOMTREEetf / closed en | $1,924 | +3.9% | 59,376 | -0.5% | 0.06% | -5.1% |
| EEM | Sell | ISHARESetf / closed en | $1,925 | 0.0% | 48,654 | -0.3% | 0.06% | -8.2% |
| BBY | Sell | BEST BUY | $1,949 | +3.2% | 23,786 | -1.4% | 0.06% | -6.7% |
| AWK | Sell | AMERICAN WATER WORKS | $1,870 | -7.1% | 13,097 | -4.7% | 0.05% | -15.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,815 | +5.6% | 8,266 | -8.0% | 0.05% | -1.9% |
| ETR | Sell | ENTERGY CORP | $1,794 | -9.9% | 18,426 | -0.3% | 0.05% | -17.5% |
| TMUS | Sell | T-MOBILE US INC | $1,779 | -12.0% | 12,811 | -8.3% | 0.05% | -18.8% |
| MET | Sell | METLIFE INC | $1,757 | -8.4% | 31,079 | -6.1% | 0.05% | -16.4% |
| FIS | Sell | FIDELITY | $1,710 | -7.5% | 31,267 | -8.0% | 0.05% | -15.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,738 | -11.2% | 17,640 | -5.2% | 0.05% | -19.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,733 | -43.3% | 34,869 | -47.8% | 0.05% | -48.5% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCforeign stock/a | $1,678 | -24.6% | 50,541 | -20.2% | 0.05% | -30.0% |
| GSLC | Sell | GOLDMAN SACHSetf / closed en | $1,699 | +6.1% | 19,458 | -1.4% | 0.05% | -3.9% |
| DEO | Sell | DIAGEO PLC SPONSORED ADRforeign stock/a | $1,683 | -12.8% | 9,697 | -8.9% | 0.05% | -19.7% |
| VONG | Sell | VANGUARDetf / closed en | $1,644 | +6.1% | 23,228 | -5.8% | 0.05% | -2.0% |
| ESGU | Sell | ISHARESetf / closed en | $1,619 | +4.4% | 16,616 | -3.1% | 0.05% | -4.1% |
| IDV | Sell | ISHARESetf / closed en | $1,608 | -8.7% | 61,091 | -4.6% | 0.05% | -16.1% |
| VTWO | Sell | VANGUARDetf / closed en | $1,543 | +4.7% | 20,403 | -0.2% | 0.04% | -4.3% |
| FCX | Sell | FREEPORT-MCMORAN | $1,550 | -6.3% | 38,758 | -4.1% | 0.04% | -13.5% |
| IJK | Sell | ISHARESetf / closed en | $1,511 | +4.8% | 20,140 | -0.1% | 0.04% | -4.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $1,473 | +8.4% | 4,184 | -3.0% | 0.04% | 0.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock/a | $1,435 | +3.4% | 14,225 | -5.7% | 0.04% | -4.5% |
| CWB | Sell | SPDRetf / closed en | $1,408 | -2.8% | 20,127 | -6.8% | 0.04% | -10.9% |
| IOO | Sell | ISHARESetf / closed en | $1,403 | +5.7% | 18,443 | -2.6% | 0.04% | -2.4% |
| AMLP | Sell | ALPSetf / closed en | $1,428 | -2.5% | 36,415 | -3.9% | 0.04% | -10.9% |
| XLY | Sell | SPDRetf / closed en | $1,410 | -0.7% | 8,304 | -12.5% | 0.04% | -8.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,399 | +5.7% | 21,430 | -1.3% | 0.04% | -2.4% |
| SSUS | Sell | ETFetf / closed en | $1,384 | -4.0% | 38,972 | -10.8% | 0.04% | -13.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,376 | -16.0% | 40,791 | -6.5% | 0.04% | -23.1% |
| BCE | Sell | BCE INCforeign stock/a | $1,382 | -3.1% | 30,308 | -4.8% | 0.04% | -11.1% |
| AON | Sell | AON PLCforeign stock/a | $1,372 | +6.4% | 3,974 | -2.8% | 0.04% | -2.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,395 | -7.4% | 30,618 | -17.6% | 0.04% | -16.7% |
| ADSK | Sell | AUTODESK INC | $1,364 | -3.3% | 6,667 | -1.6% | 0.04% | -13.3% |
| ALB | Sell | ALBEMARLE | $1,358 | +0.6% | 6,085 | -0.4% | 0.04% | -9.3% |
| VMO | Sell | INVESCOetf / closed en | $1,341 | -7.6% | 141,720 | -4.2% | 0.04% | -15.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,356 | +4.5% | 23,613 | -1.8% | 0.04% | -4.9% |
| SPLV | Sell | INVESCOetf / closed en | $1,326 | -37.6% | 21,119 | -38.0% | 0.04% | -43.3% |
| VONE | Sell | VANGUARDetf / closed en | $1,325 | +7.6% | 6,575 | -0.4% | 0.04% | -2.6% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock/a | $1,305 | -5.2% | 26,574 | -5.1% | 0.04% | -13.6% |
| KMI | Sell | KINDER MORGAN INC | $1,268 | -2.6% | 73,615 | -1.0% | 0.04% | -9.8% |
| ITOT | Sell | ISHARESetf / closed en | $1,279 | -6.8% | 13,075 | -13.7% | 0.04% | -14.0% |
| MINT | Sell | PIMCOetf / closed en | $1,271 | -18.8% | 12,737 | -19.3% | 0.04% | -26.0% |
| VGSH | Sell | VANGUARDetf / closed en | $1,270 | -4.0% | 21,996 | -2.6% | 0.04% | -11.9% |
| GWW | Sell | GRAINGER W W INC | $1,294 | -8.4% | 1,640 | -20.1% | 0.04% | -17.8% |
| VFC | Sell | V F CORP | $1,291 | -22.0% | 67,621 | -6.5% | 0.04% | -28.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,259 | -4.0% | 11,237 | -3.2% | 0.04% | -14.3% |
| IJJ | Sell | ISHARESetf / closed en | $1,227 | -1.1% | 11,451 | -5.2% | 0.04% | -7.7% |
| AL | Sell | AIR LEASE CORP | $1,234 | -5.9% | 29,492 | -11.5% | 0.04% | -14.3% |
| AZO | Sell | AUTOZONE INC | $1,259 | -12.1% | 505 | -13.4% | 0.04% | -20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,226 | -3.3% | 46,790 | -1.8% | 0.04% | -12.5% |
| MAR | Sell | MARRIOTT INTL INC | $1,209 | +7.2% | 6,579 | -3.1% | 0.04% | -2.8% |
| VONV | Sell | VANGUARDetf / closed en | $1,187 | -2.4% | 17,146 | -5.8% | 0.03% | -12.8% |
| ETY | Sell | EATON VANCEetf / closed en | $1,166 | +1.4% | 93,516 | -5.1% | 0.03% | -5.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDforeign stock/a | $1,167 | -11.6% | 4,956 | -12.7% | 0.03% | -19.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,135 | +9.8% | 7,407 | -3.1% | 0.03% | 0.0% |
| HDV | Sell | ISHARESetf / closed en | $1,150 | -15.9% | 11,406 | -15.2% | 0.03% | -23.3% |
| DHI | Sell | D R HORTON | $1,138 | +24.2% | 9,347 | -0.3% | 0.03% | +13.8% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,137 | -19.4% | 9,985 | -30.4% | 0.03% | -26.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,154 | -7.8% | 107,099 | -4.1% | 0.03% | -17.5% |
| GLW | Sell | CORNING INC | $1,151 | -1.3% | 32,842 | -0.7% | 0.03% | -10.8% |
| JBHT | Sell | J B HUNT TRANSPORT SERVICES INC | $1,117 | +3.0% | 6,168 | -0.1% | 0.03% | -5.9% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,102 | -9.7% | 4,476 | -17.2% | 0.03% | -17.9% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $1,057 | +1.0% | 11,875 | -4.3% | 0.03% | -6.1% |
| VOT | Sell | VANGUARDetf / closed en | $1,086 | -5.2% | 5,277 | -10.2% | 0.03% | -13.9% |
| CLX | Sell | CLOROX CO | $1,072 | -26.7% | 6,738 | -27.1% | 0.03% | -32.6% |
| DIA | Sell | SPDRetf / closed en | $1,074 | +1.5% | 3,124 | -1.8% | 0.03% | -8.8% |
| KLAC | Sell | KLA | $1,065 | +20.3% | 2,195 | -0.9% | 0.03% | +10.7% |
| DFS | Sell | DISCOVER FINANCAL SVS | $1,026 | +15.0% | 8,780 | -2.7% | 0.03% | +7.1% |
| TAP | Sell | MOLSON COORS BREWING CO | $1,042 | -1.0% | 15,814 | -22.4% | 0.03% | -9.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $1,027 | +9.4% | 4,378 | -2.1% | 0.03% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,025 | +33.6% | 23,743 | -1.9% | 0.03% | +25.0% |
| IDXX | Sell | IDEXX LABS INC | $1,036 | -1.3% | 2,063 | -1.7% | 0.03% | -9.1% |
| MCO | Sell | MOODY'S CORP | $1,002 | +13.5% | 2,883 | -0.1% | 0.03% | +3.6% |
| BIV | Sell | VANGUARDetf / closed en | $1,016 | -17.9% | 13,503 | -16.3% | 0.03% | -25.6% |
| K | Sell | KELLOGG CO | $1,011 | -11.7% | 15,010 | -12.2% | 0.03% | -19.4% |
| SNA | Sell | SNAP ON TOOLS CORP | $1,005 | +11.3% | 3,489 | -4.6% | 0.03% | 0.0% |
| LQD | Sell | ISHARESetf / closed en | $997 | -6.6% | 9,218 | -5.3% | 0.03% | -14.7% |
| FTNT | Sell | FORTINET | $1,006 | +12.7% | 13,301 | -1.0% | 0.03% | +3.6% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $1,009 | +15.2% | 7,131 | -0.3% | 0.03% | +3.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $964 | +11.6% | 4,265 | -5.3% | 0.03% | +3.7% |
| MPWR | Sell | MONOLITHIC PWR SYSTEMS INC | $952 | +2.8% | 1,762 | -4.8% | 0.03% | -3.4% |
| PTLC | Sell | PACERetf / closed en | $969 | +7.7% | 23,453 | -0.8% | 0.03% | -3.4% |
| IR | Sell | INGERSOLL RAND INC | $922 | -9.7% | 14,111 | -19.6% | 0.03% | -15.6% |
| SHYG | Sell | ISHARESetf / closed en | $924 | -1.6% | 22,288 | -1.0% | 0.03% | -10.0% |
| VT | Sell | VANGUARDetf / closed en | $929 | +2.9% | 9,577 | -2.3% | 0.03% | -6.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $928 | -23.2% | 12,512 | -8.7% | 0.03% | -28.9% |
| ICLR | Sell | ICON PLCforeign stock/a | $897 | +3.7% | 3,585 | -11.5% | 0.03% | -3.7% |
| SONY | Sell | SONYforeign stock/a | $898 | -20.5% | 9,977 | -19.9% | 0.03% | -27.8% |
| IWS | Sell | ISHARESetf / closed en | $890 | -3.8% | 8,103 | -6.9% | 0.03% | -10.3% |
| SJM | Sell | SMUCKER J M CO | $869 | -9.5% | 5,881 | -3.6% | 0.02% | -16.7% |
| IWB | Sell | ISHARESetf / closed en | $866 | -18.8% | 3,551 | -25.0% | 0.02% | -26.5% |
| NUE | Sell | NUCOR CORP | $866 | +3.5% | 5,284 | -2.5% | 0.02% | -7.4% |
| Sell | WARNER BROS DISCOVERY INC | $860 | -19.7% | 68,580 | -3.3% | 0.02% | -26.5% | |
| ED | Sell | CONSOLIDATED EDISON | $818 | -10.2% | 9,044 | -5.1% | 0.02% | -17.2% |
| SNPS | Sell | SYNOPSYS INC | $829 | +9.9% | 1,905 | -2.4% | 0.02% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $824 | +2.9% | 9,181 | -0.0% | 0.02% | -4.0% |
| SAP | Sell | SAP SEforeign stock/a | $842 | +7.0% | 6,152 | -1.0% | 0.02% | -4.0% |
| EQT | Sell | EQT | $844 | +25.2% | 20,514 | -3.0% | 0.02% | +14.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $827 | -8.1% | 14,059 | -2.5% | 0.02% | -17.2% |
| PWR | Sell | QUANTA SVCS INC | $784 | +9.2% | 3,991 | -7.4% | 0.02% | 0.0% |
| ALC | Sell | ALCON INCORPORATEDforeign stock/a | $802 | +14.9% | 9,770 | -1.3% | 0.02% | +4.5% |
| CE | Sell | CELANESE CORP | $774 | +0.1% | 6,682 | -5.9% | 0.02% | -8.3% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES | $758 | +8.3% | 591 | -17.9% | 0.02% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $763 | +29.8% | 3,382 | -1.3% | 0.02% | +15.8% |
| URI | Sell | UNITED RENTALS | $757 | -11.2% | 1,700 | -21.0% | 0.02% | -18.5% |
| AES | Sell | AES CORP | $750 | -19.1% | 36,179 | -6.0% | 0.02% | -24.1% |
| LNG | Sell | CHENIERE ENERGY INC | $749 | -8.7% | 4,917 | -5.6% | 0.02% | -15.4% |
| NUSC | Sell | NUVEENetf / closed en | $721 | +1.1% | 19,495 | -3.2% | 0.02% | -8.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $741 | -4.4% | 6,419 | -7.3% | 0.02% | -16.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $742 | -9.7% | 9,814 | -4.9% | 0.02% | -19.2% |
| DON | Sell | WISDOMTREEetf / closed en | $720 | -19.7% | 17,133 | -21.8% | 0.02% | -25.0% |
| MASI | Sell | MASIMO | $741 | -16.5% | 4,504 | -6.2% | 0.02% | -25.0% |
| MBB | Sell | ISHARESetf / closed en | $684 | -6.8% | 7,333 | -5.3% | 0.02% | -13.0% |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $698 | +9.1% | 5,765 | -0.8% | 0.02% | 0.0% |
| IDEV | Sell | ISHARESetf / closed en | $674 | +0.4% | 11,022 | -0.7% | 0.02% | -4.8% |
| RESP | Sell | WISDOMTREEetf / closed en | $686 | -1.6% | 14,946 | -7.6% | 0.02% | -9.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $706 | +9.1% | 20,818 | -6.4% | 0.02% | 0.0% |
| FHLC | Sell | FIDELITYetf / closed en | $697 | -36.1% | 11,035 | -37.9% | 0.02% | -42.9% |
| AAP | Sell | ADVANCED AUTO PARTS INC | $676 | -47.9% | 9,624 | -9.8% | 0.02% | -51.2% |
| FNCL | Sell | FIDELITYetf / closed en | $696 | -36.2% | 14,777 | -38.9% | 0.02% | -42.9% |
| ORI | Sell | OLD REPUBLIC | $689 | -4.0% | 27,359 | -4.9% | 0.02% | -13.0% |
| JPST | Sell | JP MORGANetf / closed en | $681 | -8.5% | 13,585 | -8.1% | 0.02% | -16.7% |
| VDE | Sell | VANGUARDetf / closed en | $674 | -4.3% | 5,973 | -3.1% | 0.02% | -9.1% |
| RVT | Sell | ROYCE VALUE TRUSTetf / closed en | $648 | -2.4% | 46,938 | -4.1% | 0.02% | -9.5% |
| PPL | Sell | PPL CORP | $655 | -6.6% | 24,748 | -2.0% | 0.02% | -13.6% |
| ATVI | Sell | ACTIVISION BLIZZARD | $666 | -14.7% | 7,893 | -13.5% | 0.02% | -24.0% |
| NUMG | Sell | NUVEENetf / closed en | $671 | -1.5% | 17,194 | -3.4% | 0.02% | -13.6% |
| NBB | Sell | NUVEENetf / closed en | $673 | -3.6% | 42,868 | -1.1% | 0.02% | -13.6% |
| DOV | Sell | DOVER CORP | $647 | -12.4% | 4,381 | -9.9% | 0.02% | -17.4% |
| CAH | Sell | CARDINAL HEALTH INC | $651 | +24.7% | 6,883 | -0.5% | 0.02% | +11.8% |
| IT | Sell | GARTNER | $657 | +4.3% | 1,873 | -3.2% | 0.02% | -5.0% |
| MDC | Sell | M D C HLDGS INC | $661 | +8.4% | 14,134 | -10.0% | 0.02% | 0.0% |
| NETL | Sell | ETFetf / closed en | $645 | -45.0% | 26,584 | -43.2% | 0.02% | -48.6% |
| RELX | Sell | RELX PLCforeign stock/a | $637 | -6.0% | 19,074 | -8.7% | 0.02% | -14.3% |
| SPYD | Sell | SPDRetf / closed en | $627 | -43.7% | 16,905 | -42.3% | 0.02% | -48.6% |
| HRL | Sell | HORMEL FOODS CORP | $638 | -0.6% | 15,869 | -1.4% | 0.02% | -10.0% |
| IWV | Sell | ISHARESetf / closed en | $610 | +6.8% | 2,397 | -1.2% | 0.02% | 0.0% |
| STIP | Sell | ISHARESetf / closed en | $636 | -13.1% | 6,518 | -11.6% | 0.02% | -21.7% |
| LKQ | Sell | LKQ CORP | $636 | -0.3% | 10,921 | -2.8% | 0.02% | -10.0% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $585 | -23.0% | 13,708 | -11.5% | 0.02% | -29.2% |
| EXG | Sell | EATON VANCEetf / closed en | $591 | -7.2% | 74,559 | -8.5% | 0.02% | -15.0% |
| RWR | Sell | SPDRetf / closed en | $595 | +1.7% | 6,583 | -0.1% | 0.02% | -10.5% |
| GRMN | Sell | GARMINforeign stock/a | $573 | -28.7% | 5,496 | -31.1% | 0.02% | -32.0% |
| AGCO | Sell | AGCO CORP | $604 | -5.8% | 4,595 | -3.1% | 0.02% | -15.0% |
| FXH | Sell | FIRST TRUSTetf / closed en | $586 | -14.2% | 5,406 | -14.9% | 0.02% | -22.7% |
| IYY | Sell | ISHARESetf / closed en | $567 | -12.1% | 5,235 | -18.8% | 0.02% | -20.0% |
| IJS | Sell | ISHARESetf / closed en | $558 | -14.9% | 5,864 | -16.3% | 0.02% | -23.8% |
| CINF | Sell | CINCINNATI FINL CORP | $559 | -13.3% | 5,749 | -0.1% | 0.02% | -20.0% |
| CARG | Sell | CARGURUS INCORPORATED | $544 | +20.4% | 24,029 | -0.7% | 0.02% | +14.3% |
| MTB | Sell | M & T BK CORP | $564 | -2.6% | 4,555 | -5.9% | 0.02% | -11.1% |
| CNQ | Sell | CANADIAN NAT RES LTDforeign stock/a | $537 | -1.8% | 9,546 | -3.4% | 0.02% | -5.9% |
| NVR | Sell | NVR | $553 | +10.2% | 87 | -3.3% | 0.02% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $563 | -3.6% | 9,606 | -0.1% | 0.02% | -11.1% |
| PII | Sell | POLARIS INCORPORATED | $550 | +7.2% | 4,546 | -1.9% | 0.02% | 0.0% |
| APA | Sell | APA CORPORATION | $556 | -12.6% | 16,285 | -7.7% | 0.02% | -20.0% |
| VOD | Sell | VODAFONE GROUP PLCforeign stock/a | $551 | -37.8% | 58,258 | -27.4% | 0.02% | -42.9% |
| EA | Sell | ELECTRONIC ARTS | $563 | -3.1% | 4,342 | -10.0% | 0.02% | -11.1% |
| CPRT | Sell | COPART INC | $514 | +2.8% | 5,634 | -15.3% | 0.02% | -6.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $510 | -36.2% | 1,547 | -43.2% | 0.02% | -40.0% |
| TD | Sell | TORONTO DOMINION BK ONT COMforeign stock/a | $516 | -10.7% | 8,321 | -13.7% | 0.02% | -16.7% |
| ARKK | Sell | ARKetf / closed en | $532 | +3.3% | 12,049 | -5.6% | 0.02% | -6.2% |
| VVV | Sell | VALVOLINE INCORPORATED | $515 | +2.2% | 13,739 | -4.8% | 0.02% | -6.2% |
| AMCR | Sell | AMCOR PLCforeign stock/a | $524 | -17.2% | 52,433 | -5.7% | 0.02% | -25.0% |
| PAVE | Sell | GLOBAL Xetf / closed en | $530 | +8.8% | 16,853 | -1.9% | 0.02% | 0.0% |
| IDA | Sell | IDACORP INC (HOLDING CO) | $506 | -6.1% | 4,933 | -0.8% | 0.02% | -11.8% |
| Sell | ATLASSIAN CORPORATION | $518 | -9.9% | 3,089 | -8.1% | 0.02% | -16.7% | |
| GSIE | Sell | GOLDMAN SACHSetf / closed en | $531 | -1.8% | 16,946 | -3.5% | 0.02% | -11.8% |
| MKC | Sell | MCCORMICK & CO INC | $527 | +2.7% | 6,044 | -1.9% | 0.02% | -6.2% |
| EPAC | Sell | ENERPAC TOOL GROUP CORPORATION | $520 | +5.5% | 19,281 | -0.3% | 0.02% | -6.2% |
| Sell | CONSTELLATION ENERGY CORP | $524 | +9.6% | 5,715 | -6.1% | 0.02% | 0.0% | |
| MFC | Sell | MANULIFE FINANCIAL CORPforeign stock/a | $491 | +2.7% | 25,953 | -0.3% | 0.01% | -6.7% |
| GGG | Sell | GRACO INC | $496 | +12.0% | 5,750 | -5.3% | 0.01% | 0.0% |
| FTSL | Sell | FIRST TRUSTetf / closed en | $481 | -0.8% | 10,623 | -0.8% | 0.01% | -6.7% |
| RTOKY | Sell | RENTOKIL INITIAL PLCforeign stock/a | $470 | +2.8% | 12,031 | -3.9% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MISTREAM PARTNERS LP | $476 | -7.6% | 7,646 | -19.4% | 0.01% | -12.5% |
| ILMN | Sell | ILLUMINA INC | $469 | -24.2% | 2,499 | -6.2% | 0.01% | -30.0% |
| ES | Sell | EVERSOURCE ENERGY | $492 | -26.0% | 6,947 | -18.3% | 0.01% | -33.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $499 | +21.7% | 2,496 | -5.6% | 0.01% | +7.7% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMEetf / closed en | $485 | -4.2% | 33,631 | -4.8% | 0.01% | -12.5% |
| XLI | Sell | SPDRetf / closed en | $469 | +5.9% | 4,373 | -0.1% | 0.01% | 0.0% |
| XSOE | Sell | WISDOMTREEetf / closed en | $496 | -2.2% | 17,751 | -2.5% | 0.01% | -12.5% |
| Sell | BROOKFIELD CORP.foreign stock/a | $464 | -3.7% | 13,800 | -6.7% | 0.01% | -13.3% | |
| IRM | Sell | IRON MTN INC | $444 | +4.0% | 7,811 | -3.2% | 0.01% | -7.1% |
| VTRS | Sell | VIATRIS INC | $464 | -0.4% | 46,537 | -4.0% | 0.01% | -13.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $460 | +24.0% | 8,648 | -2.1% | 0.01% | +8.3% |
| SU | Sell | SUNCOR ENERGYforeign stock/a | $455 | -31.5% | 15,522 | -27.4% | 0.01% | -38.1% |
| Sell | HALEON PLCforeign stock/a | $455 | -4.8% | 54,307 | -7.4% | 0.01% | -13.3% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $432 | +0.7% | 2,968 | -2.4% | 0.01% | -7.1% |
| FOXA | Sell | FOX CORPORATION | $439 | 0.0% | 12,894 | -0.0% | 0.01% | -7.1% |
| CMS | Sell | CMS ENERGY CORP | $451 | -15.5% | 7,681 | -11.7% | 0.01% | -23.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $411 | +14.5% | 2,457 | -6.3% | 0.01% | +9.1% |
| TREX | Sell | TREX COMPANY INC | $430 | +27.2% | 6,555 | -5.7% | 0.01% | +9.1% |
| CCOI | Sell | COGENT COMM HOLDINGS INC | $431 | +4.4% | 6,406 | -1.2% | 0.01% | -7.7% |
| SHOP | Sell | SHOPIFY INCforeign stock/a | $412 | +30.8% | 6,381 | -3.0% | 0.01% | +20.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $413 | -5.3% | 3,293 | -8.3% | 0.01% | -14.3% |
| HOLX | Sell | HOLOGIC INC | $399 | -5.0% | 4,920 | -5.4% | 0.01% | -7.7% |
| CIBR | Sell | FIRST TRUSTetf / closed en | $414 | +4.5% | 9,117 | -1.6% | 0.01% | -7.7% |
| ESGV | Sell | VANGUARDetf / closed en | $401 | +5.8% | 5,121 | -3.2% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INCORPORATED | $401 | -24.6% | 10,046 | -17.5% | 0.01% | -29.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $423 | +12.5% | 4,392 | -2.5% | 0.01% | 0.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC.foreign stock/a | $406 | +11.2% | 10,477 | -1.2% | 0.01% | 0.0% |
| FUMB | Sell | FIRST TRUSTetf / closed en | $400 | -33.9% | 20,027 | -33.9% | 0.01% | -36.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $403 | +9.5% | 4,017 | -3.6% | 0.01% | 0.0% |
| VOE | Sell | VANGUARDetf / closed en | $400 | -4.1% | 2,889 | -7.1% | 0.01% | -7.7% |
| AVB | Sell | AVALON BAY COMMUNITIES INC | $383 | +11.3% | 2,025 | -1.2% | 0.01% | 0.0% |
| HAWX | Sell | ISHARESetf / closed en | $382 | -1.3% | 13,423 | -5.1% | 0.01% | -8.3% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $366 | +2.8% | 2,639 | -1.7% | 0.01% | 0.0% |
| EWMC | Sell | INVESCOetf / closed en | $365 | +3.1% | 4,016 | -1.4% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $364 | -15.9% | 5,832 | -12.0% | 0.01% | -21.4% |
| VALE | Sell | VALE SAforeign stock/a | $393 | -22.5% | 29,287 | -8.8% | 0.01% | -31.2% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $374 | +13.3% | 1,883 | -3.5% | 0.01% | +10.0% |
| IEUR | Sell | ISHARESetf / closed en | $385 | -7.7% | 7,313 | -8.1% | 0.01% | -15.4% |
| JHML | Sell | JOHN HANCOCKetf / closed en | $377 | +4.1% | 6,867 | -1.7% | 0.01% | 0.0% |
| IYJ | Sell | ISHARESetf / closed en | $380 | +1.1% | 3,584 | -4.5% | 0.01% | -8.3% |
| ATUS | Sell | ALTICE USA INCORPORATED | $373 | -12.4% | 123,446 | -1.0% | 0.01% | -15.4% |
| VMBS | Sell | VANGUARDetf / closed en | $343 | -2.8% | 7,460 | -1.7% | 0.01% | -9.1% |
| VEEV | Sell | VEEVA SYSTEMS INCORPORATED | $341 | +5.9% | 1,727 | -1.4% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $355 | -40.0% | 31,460 | -5.4% | 0.01% | -47.4% |
| MELI | Sell | MERCADOLIBREforeign stock/a | $330 | -12.7% | 278 | -3.1% | 0.01% | -16.7% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS | $356 | +10.9% | 4,265 | -1.8% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP COMM PAR $1 | $344 | -10.2% | 6,699 | -3.1% | 0.01% | -16.7% |
| CSGP | Sell | COSTAR GROUP | $362 | +16.0% | 4,073 | -10.2% | 0.01% | 0.0% |
| RE | Sell | EVEREST GROUP LTD (BERMUDA)foreign stock/a | $338 | -13.6% | 988 | -9.6% | 0.01% | -16.7% |
| RPV | Sell | INVESCOetf / closed en | $358 | -2.2% | 4,613 | -4.3% | 0.01% | -16.7% |
| LII | Sell | LENNOX INTL INC | $340 | +18.9% | 1,044 | -8.2% | 0.01% | +11.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGSforeign stock/a | $332 | -1.8% | 6,164 | -0.7% | 0.01% | -9.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION | $336 | -18.4% | 1,447 | -8.4% | 0.01% | -23.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $342 | -7.6% | 17,621 | -15.7% | 0.01% | -16.7% |
| TTD | Sell | THE TRADE DESK INC | $353 | +25.2% | 4,567 | -1.2% | 0.01% | +11.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $347 | -15.8% | 7,168 | -9.4% | 0.01% | -23.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $332 | -18.8% | 827 | -16.2% | 0.01% | -23.1% |
| APH | Sell | AMPHENOL CORP | $332 | -8.3% | 3,901 | -12.0% | 0.01% | -9.1% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $319 | -10.9% | 6,203 | -0.0% | 0.01% | -18.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $310 | -3.7% | 5,339 | -4.6% | 0.01% | -10.0% |
| IYF | Sell | ISHARESetf / closed en | $302 | -14.0% | 4,045 | -17.9% | 0.01% | -18.2% |
| PINC | Sell | PREMIER INC | $312 | -34.5% | 11,308 | -23.2% | 0.01% | -40.0% |
| ENSG | Sell | ENSIGN | $297 | -0.7% | 3,113 | -0.6% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCORPORATED | $326 | -41.7% | 37,432 | -16.7% | 0.01% | -50.0% |
| ABB | Sell | ABB LIMITEDforeign stock/a | $301 | -3.5% | 7,667 | -15.5% | 0.01% | -10.0% |
| CBRE | Sell | CBRE | $327 | -6.0% | 4,052 | -15.1% | 0.01% | -18.2% |
| HES | Sell | HESS | $323 | -19.5% | 2,382 | -21.4% | 0.01% | -30.8% |
| CCEP | Sell | COCA COLAforeign stock/a | $325 | +0.9% | 5,051 | -7.1% | 0.01% | -10.0% |
| ARMK | Sell | ARAMARK | $321 | +5.2% | 7,457 | -12.4% | 0.01% | -10.0% |
| ONEQ | Sell | FIDELITYetf / closed en | $300 | +12.4% | 5,539 | -0.5% | 0.01% | +12.5% |
| TM | Sell | TOYOTA MOTOR CORPforeign stock/a | $315 | +12.5% | 1,961 | -0.9% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL | $314 | -23.4% | 13,642 | -20.3% | 0.01% | -30.8% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUPforeign stock/a | $321 | -0.9% | 43,436 | -14.3% | 0.01% | -10.0% |
| EYLD | Sell | CAMBRIAetf / closed en | $304 | -2.6% | 10,911 | -0.3% | 0.01% | -10.0% |
| SNX | Sell | SYNNEX CORPORATION | $315 | -23.0% | 3,353 | -20.6% | 0.01% | -30.8% |
| XRAY | Sell | DENTSPLY SIRONA INCORPORATED | $296 | -24.9% | 7,394 | -26.2% | 0.01% | -25.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $314 | +1.9% | 1,812 | -2.8% | 0.01% | -10.0% |
| HUBB | Sell | HUBBELL INC | $317 | +22.4% | 957 | -10.1% | 0.01% | +12.5% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INC | $283 | -18.2% | 3,560 | -5.3% | 0.01% | -27.3% |
| AWR | Sell | AMERICAN STS WTR COMPANY | $282 | -13.8% | 3,236 | -12.0% | 0.01% | -20.0% |
| JPS | Sell | NUVEENetf / closed en | $273 | -3.9% | 42,757 | -2.6% | 0.01% | -11.1% |
| NICE | Sell | NICE LTDforeign stock/a | $274 | -26.1% | 1,326 | -18.2% | 0.01% | -33.3% |
| SQM | Sell | SOCIEDADforeign stock/a | $265 | -16.7% | 3,665 | -6.8% | 0.01% | -20.0% |
| FIX | Sell | COMFORT SYSTEMS USA | $264 | +1.9% | 1,611 | -9.3% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $293 | +4.3% | 11,404 | -1.2% | 0.01% | -11.1% |
| WRK | Sell | WESTROCK COMPANY | $284 | -26.0% | 9,768 | -22.6% | 0.01% | -33.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $262 | +17.0% | 2,702 | -4.2% | 0.01% | +14.3% |
| ANET | Sell | ARISTA NETWORKS INCORPORATED | $275 | -8.0% | 1,694 | -4.8% | 0.01% | -11.1% |
| VOX | Sell | VANGUARDetf / closed en | $278 | -0.7% | 2,619 | -9.7% | 0.01% | -11.1% |
| VIOV | Sell | VANGUARDetf / closed en | $289 | 0.0% | 3,514 | -1.8% | 0.01% | -11.1% |
| VIOO | Sell | VANGUARDetf / closed en | $265 | +1.5% | 2,886 | -2.0% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $262 | +0.4% | 3,450 | -1.7% | 0.01% | 0.0% |
| ATR | Sell | APTAR GROUP INC | $273 | -14.7% | 2,357 | -13.2% | 0.01% | -20.0% |
| IGT | Sell | INTERNATIONAL GAME TECH PLCforeign stock/a | $270 | +15.4% | 8,481 | -2.8% | 0.01% | +14.3% |
| KEY | Sell | KEYCORP | $250 | -54.0% | 26,993 | -37.9% | 0.01% | -58.8% |
| SPAB | Sell | SPDRetf / closed en | $246 | -14.0% | 9,705 | -12.4% | 0.01% | -22.2% |
| FNV | Sell | FRANCO NEVADA CORPORATIONforeign stock/a | $226 | -29.2% | 1,585 | -27.7% | 0.01% | -30.0% |
| ICF | Sell | ISHARESetf / closed en | $259 | -8.5% | 4,660 | -8.5% | 0.01% | -22.2% |
| AVUV | Sell | FUNDetf / closed en | $246 | -33.7% | 3,171 | -36.7% | 0.01% | -41.7% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR PLCforeign stock/a | $252 | -21.2% | 10,759 | -0.5% | 0.01% | -30.0% |
| SPYG | Sell | SPDRetf / closed en | $234 | +9.9% | 3,842 | -0.1% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $244 | -7.9% | 898 | -12.9% | 0.01% | -12.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $225 | -3.4% | 1,595 | -3.0% | 0.01% | 0.0% |
| IPAR | Sell | INTER PARFUMS | $237 | -9.9% | 1,756 | -4.9% | 0.01% | -12.5% |
| WCN | Sell | WASTE CONNECTIONS INCforeign stock/a | $252 | -28.6% | 1,765 | -30.3% | 0.01% | -36.4% |
| BIP | Sell | BROOKFIELDforeign stock/a | $242 | -6.2% | 6,631 | -13.3% | 0.01% | -12.5% |
| GNR | Sell | SPDRetf / closed en | $225 | -12.5% | 4,170 | -7.5% | 0.01% | -12.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $248 | +21.0% | 2,727 | -7.1% | 0.01% | +16.7% |
| HXL | Sell | HEXCEL CORP | $252 | +6.3% | 3,312 | -4.6% | 0.01% | -12.5% |
| WTFC | Sell | WINTRUST FINANCIAL | $231 | -1.7% | 3,184 | -1.2% | 0.01% | 0.0% |
| NEWR | Sell | NEW RELIC INCORPORATED | $229 | -32.4% | 3,500 | -22.2% | 0.01% | -36.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $239 | +1.7% | 6,583 | -8.9% | 0.01% | 0.0% |
| LAD | Sell | LITHIA | $256 | +27.4% | 843 | -4.0% | 0.01% | +16.7% |
| VNLA | Sell | JANUSetf / closed en | $229 | -17.0% | 4,796 | -17.1% | 0.01% | -22.2% |
| IYE | Sell | ISHARESetf / closed en | $235 | -40.2% | 5,483 | -38.9% | 0.01% | -41.7% |
| SWK | Sell | STANLEY | $251 | +4.1% | 2,687 | -10.2% | 0.01% | -12.5% |
| STT | Sell | STATE STREET CORP | $244 | -18.1% | 3,338 | -15.3% | 0.01% | -22.2% |
| MKTX | Sell | MARKETAXESS HDLGS INC | $236 | -38.4% | 903 | -7.7% | 0.01% | -41.7% |
| SPHD | Sell | INVESCOetf / closed en | $232 | -11.1% | 5,623 | -9.0% | 0.01% | -12.5% |
| LAMR | Sell | LAMAR ADVERTISING COMPANY | $257 | -1.9% | 2,587 | -1.3% | 0.01% | -12.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $226 | -21.5% | 615 | -23.8% | 0.01% | -22.2% |
| AOS | Sell | SMITH A O | $218 | +4.8% | 2,997 | -0.5% | 0.01% | -14.3% |
| IHI | Sell | ISHARESetf / closed en | $222 | -26.0% | 3,933 | -29.3% | 0.01% | -40.0% |
| CNI | Sell | CANADIAN NATL RY COforeign stock/a | $219 | -16.4% | 1,808 | -18.6% | 0.01% | -25.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS | $212 | -33.5% | 3,048 | -30.7% | 0.01% | -40.0% |
| RDIV | Sell | INVESCOetf / closed en | $203 | -7.7% | 5,190 | -2.9% | 0.01% | -14.3% |
| TIPX | Sell | SPDRetf / closed en | $215 | -10.8% | 11,636 | -8.2% | 0.01% | -25.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $218 | +1.9% | 4,402 | -13.0% | 0.01% | -14.3% |
| VIGI | Sell | VANGUARDetf / closed en | $208 | -70.7% | 2,775 | -71.2% | 0.01% | -73.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $210 | -12.5% | 838 | -26.4% | 0.01% | -25.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $194 | -32.6% | 12,201 | -5.6% | 0.01% | -33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $219 | -3.1% | 618 | -8.4% | 0.01% | -14.3% |
| DES | Sell | WISDOMTREEetf / closed en | $201 | -32.8% | 6,978 | -33.4% | 0.01% | -33.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $177 | +62.4% | 18,453 | -1.7% | 0.01% | +66.7% |
| MCN | Sell | MADISONetf / closed en | $182 | -63.1% | 24,623 | -60.3% | 0.01% | -68.8% |
| NZF | Sell | NUVEENetf / closed en | $131 | -18.1% | 11,242 | -16.1% | 0.00% | -20.0% |
| BCS | Sell | BARCLAYS PLCforeign stock/a | $97 | -49.2% | 12,445 | -53.1% | 0.00% | -50.0% |
| JBI | Sell | JANUS INTERNATIONAL GROUP INC | $119 | -2.5% | 11,194 | -9.6% | 0.00% | -25.0% |
| ALIT | Sell | ALIGHT INCORPORATED | $97 | 0.0% | 10,470 | -0.7% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP SPONSORED ADRforeign stock/a | $92 | -16.4% | 22,042 | -2.0% | 0.00% | 0.0% |
| TSI | Sell | TCWetf / closed en | $56 | -13.8% | 12,100 | -12.7% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST | $77 | -10.5% | 12,150 | -4.5% | 0.00% | -33.3% |
| MVF | Sell | BLACKROCKetf / closed en | $72 | -10.0% | 10,700 | -7.2% | 0.00% | -33.3% |
| AEG | Sell | AEGON NVforeign stock/a | $56 | +14.3% | 11,049 | -3.0% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORPORATION | $47 | -76.7% | 19,000 | -72.1% | 0.00% | -83.3% |
| APRN | Exit | BLUE APRON HLDGS INCORPORATED | $0 | – | -14,000 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAforeign stock/a | $0 | – | -10,868 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRUSTetf / closed en | $0 | – | -22,010 | -100.0% | -0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -10,620 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY CO LTDforeign stock/a | $0 | – | -10,658 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INCORPORATED | $0 | – | -31,500 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIESforeign stock/a | $0 | – | -13,377 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCKetf / closed en | $0 | – | -10,758 | -100.0% | -0.00% | – |
| MQY | Exit | BLACKROCKetf / closed en | $0 | – | -10,597 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -12,092 | -100.0% | -0.01% | – |
| WW | Exit | WW INTERNATIONAL INCORPORATED | $0 | – | -36,118 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLCforeign stock/a | $0 | – | -3,404 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -10,023 | -100.0% | -0.01% | – | |
| PREF | Exit | PRINCIPALetf / closed en | $0 | – | -11,580 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCEetf / closed en | $0 | – | -8,906 | -100.0% | -0.01% | – |
| FUTY | Exit | FIDELITYetf / closed en | $0 | – | -4,576 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INCORPORATED | $0 | – | -4,231 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON | $0 | – | -1,108 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,212 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARESetf / closed en | $0 | – | -1,374 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -7,361 | -100.0% | -0.01% | – |
| SE | Exit | SEA LIMITEDforeign stock/a | $0 | – | -2,708 | -100.0% | -0.01% | – |
| MOO | Exit | VANECKetf / closed en | $0 | – | -2,517 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,074 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,134 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -4,515 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -5,493 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY COMPUTER SYSTEMS | $0 | – | -4,568 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INCORPORATED | $0 | – | -1,480 | -100.0% | -0.01% | – |
| OUNZ | Exit | VAN ECK MERK GOLD TRUSTetf / closed en | $0 | – | -11,903 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FNL GROUP INC | $0 | – | -8,436 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORPforeign stock/a | $0 | – | -1,833 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -11,664 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP | $0 | – | -3,532 | -100.0% | -0.01% | – |
| IBTD | Exit | ISHARESetf / closed en | $0 | – | -10,476 | -100.0% | -0.01% | – |
| SRLN | Exit | SPDRetf / closed en | $0 | – | -5,708 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHOLESALE CLUB HLDGS | $0 | – | -3,148 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,738 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INCORPORATED | $0 | – | -11,737 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARESetf / closed en | $0 | – | -14,723 | -100.0% | -0.01% | – |
| NID | Exit | NUVEENetf / closed en | $0 | – | -22,372 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -24,050 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -2,618 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES | $0 | – | -6,669 | -100.0% | -0.01% | – |
| VUSB | Exit | VANGUARD BOND INDEX FUNDSetf / closed en | $0 | – | -6,808 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCOetf / closed en | $0 | – | -3,700 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PACIFICforeign stock/a | $0 | – | -18,287 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.