Raymond James & Associates ETFs

Raymond James & Associates

  • $161 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.3 Million 0.02% of portfolio
762,790
Q3 2024 Added 11.51%
$0
$40.1 Million 0.02% of portfolio
267,921
Q3 2024 Added 8.82%
$0
$40 Million 0.02% of portfolio
809,835
Q3 2024 Added 6.02%
$0
$39.9 Million 0.02% of portfolio
561,686
Q3 2024 Reduced 0.5%
$0
$39.4 Million 0.02% of portfolio
360,346
Q3 2024 Reduced 9.52%
$0
$39.3 Million 0.02% of portfolio
335,416
Q3 2024 Added 1.56%
$0
$39.2 Million 0.02% of portfolio
395,636
Q3 2024 Added 10.24%
$0
$38.9 Million 0.02% of portfolio
936,627
Q3 2024 Added 0.75%
$0
$38.8 Million 0.02% of portfolio
816,880
Q3 2024 Added 69.71%
$0
$38.2 Million 0.02% of portfolio
275,556
Q3 2024 Added 0.1%
$0
$38.2 Million 0.02% of portfolio
712,548
Q3 2024 Reduced 15.79%
$0
$38.2 Million 0.02% of portfolio
1,951,621
Q3 2024 Reduced 5.85%
$0
$38.1 Million 0.02% of portfolio
385,991
Q3 2024 Reduced 1.55%
$0
$38.1 Million 0.02% of portfolio
353,501
Q3 2024 Reduced 1.34%
$0
$37.9 Million 0.02% of portfolio
383,355
Q3 2024 Added 7.73%
$0
$37.5 Million 0.02% of portfolio
162,706
Q3 2024 Added 50.07%
$0
$37.1 Million 0.02% of portfolio
931,421
Q3 2024 Added 5.03%
$0
$36.9 Million 0.02% of portfolio
418,522
Q3 2024 Added 11.66%
$0
$35.8 Million 0.02% of portfolio
730,530
Q3 2024 Reduced 20.54%
$0
$35.8 Million 0.02% of portfolio
585,048
Q3 2024 Added 0.83%
$0
$34.2 Million 0.02% of portfolio
425,648
Q3 2024 Added 1.39%
$0
$34 Million 0.02% of portfolio
1,647,389
Q3 2024 Reduced 19.42%
$0
$34 Million 0.02% of portfolio
359,191
Q3 2024 Reduced 5.9%
$0
$33.8 Million 0.02% of portfolio
743,592
Q3 2024 Reduced 1.46%
$0
$33.6 Million 0.02% of portfolio
292,618
Q3 2024 Added 20.79%
$0
$33.5 Million 0.02% of portfolio
806,368
Q3 2024 Reduced 2.64%
$0
$32.1 Million 0.02% of portfolio
781,038
Q3 2024 Added 64.26%
$0
$32 Million 0.02% of portfolio
451,905
Q3 2024 Added 3.13%
$0
$31.9 Million 0.02% of portfolio
122,647
Q3 2024 Added 22.32%
$0
$31.5 Million 0.02% of portfolio
491,579
Q3 2024 Added 0.22%
$0
$31.3 Million 0.02% of portfolio
266,194
Q3 2024 Added 1.68%
$0
$30.4 Million 0.02% of portfolio
968,463
Q3 2024 Added 9.09%
$0
$30 Million 0.02% of portfolio
113,791
Q3 2024 Added 5.34%
$0
$29.9 Million 0.02% of portfolio
372,282
Q3 2024 Reduced 1.8%
$0
$29.9 Million 0.02% of portfolio
979,236
Q3 2024 Reduced 3.17%
$0
$29.7 Million 0.02% of portfolio
1,646,710
Q3 2024 Added 28.91%
$0
$29.3 Million 0.02% of portfolio
280,917
Q3 2024 Added 2.59%
$0
$28.6 Million 0.02% of portfolio
88,963
Q3 2024 Reduced 6.13%
$0
$28.2 Million 0.02% of portfolio
261,627
Q3 2024 Reduced 2.34%
$0
$28.2 Million 0.02% of portfolio
803,506
Q3 2024 Reduced 1.01%
$0
$28 Million 0.02% of portfolio
1,113,916
Q3 2024 Added 84.62%
$0
$28 Million 0.02% of portfolio
588,223
Q3 2024 Reduced 15.13%
$0
$27.4 Million 0.02% of portfolio
520,315
Q3 2024 Reduced 1.65%
$0
$27.3 Million 0.02% of portfolio
284,903
Q3 2024 Reduced 5.04%
$0
$27.1 Million 0.02% of portfolio
564,297
Q3 2024 Added 1,239.45%
$0
$27 Million 0.02% of portfolio
263,614
Q3 2024 Added 23.74%
$0
$27 Million 0.02% of portfolio
265,140
Q3 2024 Added 3.12%
$0
$26.8 Million 0.02% of portfolio
413,046
Q3 2024 Reduced 3.44%
$0
$26.6 Million 0.02% of portfolio
333,904
Q3 2024 Added 0.11%
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