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
$671,000 0.01% of portfolio
9,205
Q3 2024 Reduced 10.53%
$0
$659,000 0.01% of portfolio
13,465
Q3 2024 Added 162.68%
$0
$655,000 0.01% of portfolio
9,054
Q3 2024 Reduced 4.69%
$0
$655,000 0.01% of portfolio
9,213
Q3 2024 Added 2.59%
$0
$647,000 0.01% of portfolio
9,732
Q3 2024 New
$0
$644,000 0.01% of portfolio
13,233
Q3 2024 Reduced 16.07%
$0
$642,000 0.01% of portfolio
13,005
Q3 2024 Reduced 0.34%
$0
$640,000 0.01% of portfolio
11,706
Q3 2024 New
$0
$636,000 0.01% of portfolio
18,895
Q3 2024 Added 129.87%
$0
$621,000 0.01% of portfolio
5,652
Q3 2024 Reduced 3.81%
$0
$611,000 0.01% of portfolio
4,380
Q4 2023 Reduced 24.14%
$0
$610,000 0.01% of portfolio
8,310
Q3 2024 Added 16.14%
$0
$604,000 0.01% of portfolio
6,769
Q3 2024 Reduced 0.04%
$0
$604,000 0.01% of portfolio
12,013
Q3 2024 Added 1.83%
$0
$599,000 0.01% of portfolio
19,290
Q2 2024 Reduced 11.0%
$0
$596,000 0.01% of portfolio
7,340
Q3 2024 Added 21.44%
$0
$589,000 0.01% of portfolio
13,643
Q1 2024 Reduced 0.85%
$0
$582,000 0.01% of portfolio
11,783
Q4 2023 New
$0
$580,000 0.01% of portfolio
13,666
Q2 2024 Added 2.48%
$0
$577,000 0.01% of portfolio
8,890
Q3 2024 Added 0.15%
$0
$575,000 0.01% of portfolio
11,335
Q3 2024 Reduced 7.26%
$0
$575,000 0.01% of portfolio
12,834
Q3 2024 Reduced 8.29%
$0
$572,000 0.01% of portfolio
12,264
Q3 2024 Added 6.73%
$0
$571,000 0.01% of portfolio
22,760
Q3 2024 Added 16.69%
$0
$568,000 0.01% of portfolio
16,933
Q3 2024 Added 1.8%
$0
$563,000 0.01% of portfolio
4,341
Q1 2024 New
$0
$562,000 0.01% of portfolio
25,662
Q2 2024 Added 30.48%
$0
$561,000 0.01% of portfolio
7,658
Q3 2024 Reduced 49.02%
$0
$552,000 0.01% of portfolio
9,328
Q3 2024 Added 37.28%
$0
$552,000 0.01% of portfolio
2,301
Q3 2024 Reduced 41.03%
$0
$551,000 0.01% of portfolio
2,744
Q3 2024 Added 4.33%
$0
$531,000 0.01% of portfolio
11,023
Q3 2024 Added 0.81%
$0
$530,000 0.01% of portfolio
14,130
Q2 2024 Added 140.31%
$0
$520,000 0.01% of portfolio
5,121
Q2 2023 Reduced 3.21%
$0
$512,000 0.01% of portfolio
21,361
Q3 2024 Reduced 28.66%
$0
$506,000 0.01% of portfolio
5,322
Q3 2020 Added 30.6%
$0
$502,000 0.01% of portfolio
4,594
Q3 2024 Reduced 9.74%
$0
$497,000 0.01% of portfolio
9,469
Q3 2024 Reduced 49.64%
$0
$496,000 0.01% of portfolio
9,797
Q1 2024 Added 4.46%
$0
$493,000 0.01% of portfolio
14,268
Q3 2024 Added 6.34%
$0
$489,000 0.01% of portfolio
10,714
Q2 2024 Reduced 24.21%
$0
$488,000 0.01% of portfolio
7,850
Q3 2024 Added 11.68%
$0
$486,000 0.01% of portfolio
22,236
Q2 2024 Added 14.74%
$0
$486,000 0.01% of portfolio
12,221
Q3 2024 Reduced 8.98%
$0
$480,000 0.01% of portfolio
20,816
Q3 2024 Added 73.06%
$0
$480,000 0.01% of portfolio
6,919
Q3 2024 Reduced 1.33%
$0
$477,000 0.01% of portfolio
17,156
Q3 2024 Added 11.04%
$0
$476,000 0.01% of portfolio
8,334
Q1 2024 Added 17.28%
$0
$476,000 0.01% of portfolio
19,559
Q3 2024 Added 13.18%
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