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| Name: |
RAYMOND JAMES TRUST CO |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33716 |
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| Holdings
Found :
35 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NZF |
Nuveen Dividend Advantage M... |
1252 |
Closed |
$12.07 |
$0 |
0 |
0% |
-149,000 |
-12,624 |
0 |
Closed - End Fund - Debt |
|
|
BEN |
Franklin Resources Inc |
1284 |
Closed |
$23.48 |
$0 |
0 |
0% |
-231,000 |
-7,768 |
0 |
Asset Management |
|
|
FYX |
First Trust Small Cap Core ... |
1271 |
Closed |
$91.56 |
$0 |
0 |
0% |
-216,000 |
-2,362 |
0 |
Property Management |
|
|
EIM |
Eaton Vance Insured Municip... |
1258 |
Closed |
$10.52 |
$0 |
0 |
0% |
-116,000 |
-11,465 |
0 |
Closed - End Fund - Debt |
|
|
FE |
FirstEnergy Corp |
1277 |
Closed |
$39.24 |
$0 |
0 |
0% |
-209,000 |
-5,704 |
0 |
Electric Utilities |
|
|
TDY |
Teledyne Technologies Inc |
1264 |
Closed |
$391.72 |
$0 |
0 |
0% |
-202,000 |
-452 |
0 |
Aerospace/Defense Pro... |
|
|
EFT |
Eaton Vance Floating-Rate I... |
1251 |
Closed |
$13.56 |
$0 |
0 |
0% |
-151,000 |
-12,030 |
0 |
Closed - End Fund - Debt |
|
|
FIW |
First Trust ISE Water |
1283 |
Closed |
$104.41 |
$0 |
0 |
0% |
-268,000 |
-2,829 |
0 |
Closed - End Fund - Debt |
|
|
CDL |
Victory Cemp US Large Cap H... |
1270 |
Closed |
$61.79 |
$0 |
0 |
0% |
-251,000 |
-4,289 |
0 |
N/A |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
1257 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-4,092 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
1276 |
Closed |
$116.72 |
$0 |
0 |
0% |
-203,000 |
-1,521 |
0 |
REIT - Housing/Apartm... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
1263 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,465,000 |
-57,520 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
1250 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-4,054 |
0 |
N/A |
|
|
IGT |
International Game Technology |
1282 |
Closed |
$20.10 |
$0 |
0 |
0% |
-222,000 |
-8,107 |
0 |
Diversified Electronics |
|
|
TLO |
Talon Metals Corp |
1269 |
Closed |
$26.76 |
$0 |
0 |
0% |
-233,000 |
-8,029 |
0 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
1256 |
Closed |
$120.59 |
$0 |
0 |
0% |
-278,000 |
-2,399 |
0 |
Gas Utilities |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
1275 |
Closed |
$0.00 |
$0 |
0 |
0% |
-411,000 |
-22,531 |
0 |
N/A |
|
|
FN |
Fabrinet |
1262 |
Closed |
$211.55 |
$0 |
0 |
0% |
-215,000 |
-1,131 |
0 |
Electronic Equipment |
|
|
NEOG |
Neogen Corp |
1281 |
Closed |
$12.05 |
$0 |
0 |
0% |
-281,000 |
-13,949 |
0 |
Diagnostic Substances |
|
|
ERC |
Wells Fargo Adv Multisector |
1268 |
Closed |
$9.15 |
$0 |
0 |
0% |
-130,000 |
-13,780 |
0 |
Closed - End Fund - Debt |
|
|
CEF |
Sprott Physical Gold & Silv... |
1255 |
Closed |
$21.42 |
$0 |
0 |
0% |
-197,000 |
-10,288 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
1274 |
Closed |
$3.58 |
$0 |
0 |
0% |
-104,000 |
-10,134 |
0 |
Savings & Loans |
|
|
HTRB |
Hartford Total Return Bond Etf |
1261 |
Closed |
$0.00 |
$0 |
0 |
0% |
-326,000 |
-9,574 |
0 |
N/A |
|
|
EXT |
WisdomTree Trust |
1280 |
Closed |
$50.79 |
$0 |
0 |
0% |
-735,000 |
-14,946 |
0 |
N/A |
|
|
MDC |
MDC Holdings Inc |
1267 |
Closed |
$62.98 |
$0 |
0 |
0% |
-816,000 |
-14,776 |
0 |
Residential Construct... |
|
|
TDOC |
Teladoc, Inc. |
1254 |
Closed |
$12.20 |
$0 |
0 |
0% |
-492,000 |
-22,808 |
0 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
1273 |
Closed |
$107.40 |
$0 |
0 |
0% |
-586,000 |
-5,830 |
0 |
Closed - End Fund - E... |
|
|
BWA |
Borgwarner Inc |
1260 |
Closed |
$32.44 |
$0 |
0 |
0% |
-363,000 |
-10,137 |
0 |
Auto Parts |
|
|
SPLK |
Splunk Inc |
1279 |
Closed |
$156.90 |
$0 |
0 |
0% |
-223,000 |
-1,466 |
0 |
Application Software |
|
|
FIVN |
Five9, Inc. |
1266 |
Closed |
$54.32 |
$0 |
0 |
0% |
-230,000 |
-2,926 |
0 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
1253 |
Closed |
$110.41 |
$0 |
0 |
0% |
-265,000 |
-2,541 |
0 |
Closed - End Fund - Debt |
|
|
LAD |
Lithia Motors Inc |
1272 |
Closed |
$260.00 |
$0 |
0 |
0% |
-207,000 |
-629 |
0 |
Auto Dealerships |
|
|
TKR |
Timken Co |
1259 |
Closed |
$89.82 |
$0 |
0 |
0% |
-250,000 |
-3,123 |
0 |
Machine Tools & Acces... |
|
|
STT |
State Street Corp |
1278 |
Closed |
$75.32 |
$0 |
0 |
0% |
-204,000 |
-2,636 |
0 |
Asset Management |
|
|
SAN |
Banco Santander Central His... |
1265 |
Closed |
$5.05 |
$0 |
0 |
0% |
-43,000 |
-10,334 |
0 |
Foreign Money Center ... |
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