Raymond James Trust N.A. Asset Management

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$25.7 Million 0.57% of portfolio
27,092
Q3 2024 Added 2.32%
$67.3B
$15.7 Million 0.34% of portfolio
218,016
Q3 2024 Added 0.32%
$58.9B
$4.71 Million 0.1% of portfolio
10,016
Q3 2024 Added 6.44%
$128B
$3 Million 0.07% of portfolio
19,569
Q3 2024 Reduced 9.51%
$135B
$1.92 Million 0.04% of portfolio
14,714
Q3 2024 Reduced 0.46%
$0
$1.58 Million 0.03% of portfolio
108,256
Q3 2024 Added 11.25%
$100B
$1.39 Million 0.03% of portfolio
11,151
Q3 2024 Added 18.48%
$0
$1.04 Million 0.02% of portfolio
65,791
Q3 2024 Added 36.13%
$0
$986,000 0.02% of portfolio
48,736
Q2 2024 Reduced 6.34%
$0
$985,000 0.02% of portfolio
59,313
Q2 2024 Added 0.07%
$0
$923,000 0.02% of portfolio
22,036
Q2 2024 Added 8.09%
$32.9B
$908,000 0.02% of portfolio
5,832
Q3 2024 Added 38.33%
$0
$902,000 0.02% of portfolio
104,303
Q3 2024 Reduced 3.39%
$0
$871,000 0.02% of portfolio
24,633
Q3 2024 Added 124.16%
$0
$839,000 0.02% of portfolio
42,845
Q3 2024 Reduced 23.95%
$0
$816,000 0.02% of portfolio
68,251
Q1 2024 Reduced 21.54%
$0
$761,000 0.02% of portfolio
31,151
Q2 2024 Added 8.85%
$0
$754,000 0.02% of portfolio
36,029
Q3 2024 Added 43.14%
$0
$720,000 0.02% of portfolio
27,702
Q3 2024 Added 3.68%
$0
$714,000 0.02% of portfolio
54,925
Q2 2024 Added 19.32%
$0
$687,000 0.02% of portfolio
43,769
Q2 2024 Reduced 6.74%
$22.3B
$685,000 0.02% of portfolio
7,610
Q3 2024 Reduced 17.91%
$0
$666,000 0.01% of portfolio
76,397
Q3 2024 Reduced 0.97%
$11.3B
$642,000 0.01% of portfolio
9,282
Q3 2024 Added 3.84%
$0
$623,000 0.01% of portfolio
30,832
Q2 2024 Added 0.82%
$2.47B
$613,000 0.01% of portfolio
28,478
Q3 2024 Reduced 5.09%
$0
$603,000 0.01% of portfolio
31,718
Q3 2024 Added 38.45%
$0
$580,000 0.01% of portfolio
33,465
Q2 2024 Reduced 4.89%
$25.6B
$568,000 0.01% of portfolio
5,219
Q3 2024 Reduced 4.06%
$619M
$567,000 0.01% of portfolio
22,441
Q3 2024 Reduced 0.2%
$0
$512,000 0.01% of portfolio
35,645
Q4 2023 Reduced 5.07%
$5.6B
$511,000 0.01% of portfolio
3,037
Q3 2024 Reduced 12.3%
$0
$507,000 0.01% of portfolio
35,775
Q1 2024 Added 13.58%
$0
$497,000 0.01% of portfolio
23,002
Q3 2024 Added 18.27%
$0
$473,000 0.01% of portfolio
23,245
Q3 2024 Reduced 2.96%
$20B
$463,000 0.01% of portfolio
10,765
Q3 2024 Added 7.04%
$0
$442,000 0.01% of portfolio
32,141
Q3 2024 Added 12.07%
$0
$438,000 0.01% of portfolio
29,022
Q1 2024 Reduced 13.7%
$4.3B
$425,000 0.01% of portfolio
4,431
Q3 2024 Reduced 4.83%
$0
$423,000 0.01% of portfolio
17,296
Q3 2024 New
$0
$395,000 0.01% of portfolio
33,944
Q2 2024 Added 29.1%
$0
$383,000 0.01% of portfolio
17,382
Q3 2024 Reduced 10.17%
$0
$359,000 0.01% of portfolio
34,420
Q2 2023 Added 157.48%
$0
$357,000 0.01% of portfolio
23,290
Q1 2024 Reduced 14.66%
$0
$354,000 0.01% of portfolio
17,425
Q3 2024 Added 4.5%
$0
$347,000 0.01% of portfolio
13,670
Q1 2024 New
$4.52B
$345,000 0.01% of portfolio
6,897
Q2 2024 New
$3.73B
$332,000 0.01% of portfolio
9,522
Q3 2024 Reduced 0.25%
$0
$332,000 0.01% of portfolio
43,303
Q2 2024 Added 9.07%
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