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
$358,000 0.01% of portfolio
1,270
Q3 2024 Added 15.77%
$0
$355,000 0.01% of portfolio
5,545
Q3 2024 Added 2.31%
$0
$349,000 0.01% of portfolio
3,232
Q3 2024 Reduced 0.58%
$0
$347,000 0.01% of portfolio
4,327
Q3 2024 Added 7.45%
$0
$347,000 0.01% of portfolio
9,927
Q3 2024 Reduced 7.97%
$0
$347,000 0.01% of portfolio
5,578
Q4 2023 Reduced 5.43%
$0
$346,000 0.01% of portfolio
5,675
Q3 2024 Added 6.57%
$0
$344,000 0.01% of portfolio
18,848
Q1 2024 Added 60.35%
$0
$341,000 0.01% of portfolio
7,193
Q3 2024 Reduced 34.22%
$0
$339,000 0.01% of portfolio
16,161
Q3 2024 Reduced 21.59%
$0
$333,000 0.01% of portfolio
2,624
Q3 2024 Added 7.89%
$0
$328,000 0.01% of portfolio
6,855
Q3 2024 Added 53.8%
$0
$328,000 0.01% of portfolio
8,397
Q3 2024 Added 2.44%
$0
$326,000 0.01% of portfolio
6,626
Q3 2024 Reduced 23.19%
$0
$325,000 0.01% of portfolio
8,280
Q4 2023 Reduced 56.0%
$0
$325,000 0.01% of portfolio
3,520
Q4 2023 Added 0.17%
$0
$323,000 0.01% of portfolio
3,116
Q3 2024 Reduced 12.62%
$0
$321,000 0.01% of portfolio
4,556
Q2 2024 Reduced 19.68%
$0
$321,000 0.01% of portfolio
6,819
Q3 2024 Added 12.82%
$0
$320,000 0.01% of portfolio
23,865
Q3 2024 Reduced 15.86%
$0
$313,000 0.01% of portfolio
11,085
Q3 2024 New
$0
$313,000 0.01% of portfolio
1,177
Q3 2024 Added 37.18%
$0
$313,000 0.01% of portfolio
3,284
Q3 2024 Reduced 9.48%
$0
$312,000 0.01% of portfolio
11,116
Q3 2024 Reduced 2.01%
$0
$312,000 0.01% of portfolio
6,178
Q2 2024 Reduced 3.69%
$0
$312,000 0.01% of portfolio
3,943
Q3 2023 New
$0
$311,000 0.01% of portfolio
13,106
Q3 2024 Reduced 30.31%
$0
$310,000 0.01% of portfolio
6,337
Q3 2024 New
$0
$303,000 0.01% of portfolio
8,170
Q3 2024 New
$0
$300,000 0.01% of portfolio
3,875
Q4 2023 New
$0
$298,000 0.01% of portfolio
3,902
Q2 2024 Reduced 11.82%
$0
$298,000 0.01% of portfolio
3,382
Q3 2024 New
$0
$295,000 0.01% of portfolio
17,830
Q2 2024 Added 64.85%
$0
$293,000 0.01% of portfolio
4,802
Q1 2024 Reduced 12.88%
$0
$289,000 0.01% of portfolio
2,768
Q3 2024 Added 24.52%
$0
$287,000 0.01% of portfolio
1,826
Q2 2024 Added 13.63%
$0
$284,000 0.01% of portfolio
3,467
Q1 2024 Reduced 5.32%
$0
$281,000 0.01% of portfolio
5,210
Q3 2024 New
$0
$274,000 0.01% of portfolio
5,292
Q3 2024 Reduced 29.52%
$0
$274,000 0.01% of portfolio
9,342
Q3 2024 Reduced 59.42%
$0
$273,000 0.01% of portfolio
5,040
Q2 2024 New
$0
$272,000 0.01% of portfolio
5,322
Q3 2024 New
$0
$271,000 0.01% of portfolio
1,957
Q2 2024 Reduced 3.69%
$0
$268,000 0.01% of portfolio
1,060
Q2 2023 New
$0
$266,000 0.01% of portfolio
7,828
Q3 2024 New
$0
$264,000 0.01% of portfolio
7,557
Q3 2024 New
$0
$263,000 0.01% of portfolio
2,890
Q3 2024 New
$0
$262,000 0.01% of portfolio
7,739
Q3 2024 Added 9.94%
$0
$261,000 0.01% of portfolio
7,403
Q3 2024 New
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