Raymond James Trust N.A. ETFs

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.11 Million 0.02% of portfolio
21,828
Q3 2024 Added 22.27%
$0
$1.11 Million 0.02% of portfolio
11,865
Q3 2024 Added 4.59%
$0
$1.09 Million 0.02% of portfolio
8,511
Q3 2024 Added 7.37%
$0
$1.08 Million 0.02% of portfolio
45,994
Q1 2024 Added 22.81%
$0
$1.06 Million 0.02% of portfolio
9,194
Q3 2024 Added 9.92%
$0
$1.05 Million 0.02% of portfolio
14,520
Q3 2024 Reduced 48.94%
$0
$1.05 Million 0.02% of portfolio
8,979
Q3 2024 Added 3.86%
$0
$1.05 Million 0.02% of portfolio
34,693
Q3 2024 Added 17.83%
$0
$1.04 Million 0.02% of portfolio
30,568
Q3 2024 Reduced 1.28%
$0
$1.04 Million 0.02% of portfolio
24,873
Q3 2024 Reduced 1.78%
$0
$1.03 Million 0.02% of portfolio
12,408
Q3 2024 Added 48.79%
$0
$1.02 Million 0.02% of portfolio
3,258
Q3 2024 Added 0.06%
$0
$1 Million 0.02% of portfolio
10,436
Q3 2024 Added 0.02%
$0
$973,000 0.02% of portfolio
6,982
Q3 2024 Reduced 1.19%
$0
$954,000 0.02% of portfolio
12,442
Q3 2024 Added 8.62%
$0
$947,000 0.02% of portfolio
20,940
Q3 2024 Added 30.03%
$0
$905,000 0.02% of portfolio
20,483
Q1 2024 New
$0
$897,000 0.02% of portfolio
10,801
Q3 2024 Added 1.92%
$0
$893,000 0.02% of portfolio
3,642
Q3 2024 Added 11.44%
$0
$892,000 0.02% of portfolio
13,312
Q2 2024 Added 8.69%
$0
$885,000 0.02% of portfolio
19,395
Q3 2024 Added 25.98%
$0
$882,000 0.02% of portfolio
36,539
Q3 2024 Reduced 4.64%
$0
$864,000 0.02% of portfolio
6,997
Q3 2024 Added 2.48%
$0
$859,000 0.02% of portfolio
28,369
Q3 2024 Reduced 2.74%
$0
$840,000 0.02% of portfolio
6,203
Q3 2024 Reduced 3.05%
$0
$803,000 0.02% of portfolio
17,650
Q3 2024 Added 19.36%
$0
$798,000 0.02% of portfolio
15,693
Q3 2024 Added 48.16%
$0
$778,000 0.02% of portfolio
18,903
Q3 2024 Reduced 32.54%
$0
$773,000 0.02% of portfolio
10,927
Q2 2024 Added 116.42%
$0
$768,000 0.02% of portfolio
19,955
Q3 2024 Added 0.63%
$0
$758,000 0.02% of portfolio
2,322
Q2 2024 Reduced 1.94%
$0
$757,000 0.02% of portfolio
6,185
Q4 2023 Added 3.55%
$0
$752,000 0.02% of portfolio
37,197
Q3 2024 Reduced 19.95%
$0
$752,000 0.02% of portfolio
20,675
Q3 2024 Added 11.88%
$0
$746,000 0.02% of portfolio
7,784
Q3 2024 Added 4.91%
$0
$746,000 0.02% of portfolio
7,788
Q3 2024 Reduced 4.09%
$0
$745,000 0.02% of portfolio
14,184
Q3 2024 Reduced 1.6%
$0
$739,000 0.02% of portfolio
16,549
Q3 2024 Added 98.12%
$0
$734,000 0.02% of portfolio
6,955
Q3 2024 Reduced 8.73%
$0
$730,000 0.02% of portfolio
36,862
Q3 2024 Added 21.8%
$0
$726,000 0.02% of portfolio
14,475
Q3 2024 Added 136.64%
$0
$724,000 0.02% of portfolio
16,688
Q3 2024 Reduced 1.93%
$0
$723,000 0.02% of portfolio
14,155
Q3 2024 Reduced 11.65%
$0
$702,000 0.02% of portfolio
40,000
Q3 2024 Added 33.33%
$0
$696,000 0.02% of portfolio
46,696
Q3 2024 Added 16.89%
$0
$690,000 0.02% of portfolio
28,375
Q3 2024 Added 17.74%
$0
$687,000 0.02% of portfolio
6,218
Q3 2024 Added 4.21%
$0
$672,000 0.01% of portfolio
28,374
Q2 2024 Reduced 0.88%
$0
$672,000 0.01% of portfolio
5,230
Q3 2024 Added 6.58%
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