RAYMOND JAMES TRUST N.A. quarter change: USA Everything Else, Reduced
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).
- ASTRAZENECA PLC: Country of operation —; Class FOREIGN STOCK/A; Shares 2024-06-30 55,952; Shares 2024-09-30 44,713.
- AMCOR PLC: Country of operation —; Class FOREIGN STOCK/A; Shares 2024-06-30 45,916; Shares 2024-09-30 38,719.
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.
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