RAYMOND JAMES TRUST N.A. Last Quarter Change: USA Everything Else, Added

RAYMOND JAMES TRUST N.A. quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, RAYMOND JAMES TRUST N.A. opened 0 positions, added to 3, reduced 2, sold out of 5 and left 0 unchanged. The largest increase in value was BARRICK GOLD CORP (+$134,988); the largest decrease was TE (-$2,768,964).

BARRICK GOLD CORP: Country of operation —; Class FOREIGN STOCK/A; Shares 2024-06-30 17,782; Shares 2024-09-30 21,699.
PRIMO WATER CORPORATION: Country of operation —; Class FOREIGN STOCK/A; Shares 2024-06-30 18,354; Shares 2024-09-30 18,778.
TOTALENERGIES SE: Country of operation —; Class FOREIGN STOCK/A; Shares 2024-06-30 78,111; Shares 2024-09-30 79,941.

Two Form 13F-HR filings compared (SEC CIK 1088950): 2024-06-30 (filed 2024-07-25) and 2024-09-30 (filed 2024-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2024-06-30	Shares 2024-09-30	Share change	Value 2024-06-30	Value 2024-09-30	Value change
BARRICK GOLD CORP CUSIP 067901108	FOREIGN STOCK/A	17,782	21,699	+3,917	$296,605	$431,593	+$134,988
PRIMO WATER CORPORATION CUSIP 74167P108	FOREIGN STOCK/A	18,354	18,778	+424	$401,216	$474,154	+$72,938
TOTALENERGIES SE CUSIP 89151E109	FOREIGN STOCK/A	78,111	79,941	+1,830	$5,208,440	$5,165,797	-$42,643

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