RJT
Raymond James Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $59.3M | Buy |
585,654
+1,427
| +0.2% | +$145K | 1.29% | 9 |
|
|
2024
Q2 | $56.7M | Buy |
584,227
+29,856
| +5% | +$2.9M | 1.33% | 9 |
|
|
2024
Q1 | $54.3M | Buy |
554,371
+65,727
| +13% | +$6.44M | 1.32% | 8 |
|
|
2023
Q4 | $48.5M | Buy |
488,644
+17,158
| +4% | +$1.7M | 1.28% | 8 |
|
|
2023
Q3 | $44.3M | Buy |
471,486
+28,452
| +6% | +$2.68M | 1.32% | 6 |
|
|
2023
Q2 | $43.4M | Buy |
443,034
+43,364
| +11% | +$4.25M | 1.26% | 6 |
|
|
2023
Q1 | $39.8M | Buy |
399,670
+41,649
| +12% | +$4.15M | 1.26% | 8 |
|
|
2022
Q4 | $34.7M | Sell |
358,021
-16,401
| -4% | -$1.59M | 1.17% | 9 |
|
|
2022
Q3 | $36.1M | Buy |
374,422
+47,028
| +14% | +$4.53M | 1.35% | 7 |
|
|
2022
Q2 | $33.3M | Buy |
327,394
+28,870
| +10% | +$2.94M | 1.19% | 10 |
|
|
2022
Q1 | $32M | Sell |
298,524
-17,090
| -5% | -$1.83M | 0.98% | 16 |
|
|
2021
Q4 | $36M | Buy |
315,614
+23,292
| +8% | +$2.66M | 1.07% | 13 |
|
|
2021
Q3 | $33.6M | Buy |
292,322
+3,061
| +1% | +$352K | 1.12% | 10 |
|
|
2021
Q2 | $33.4M | Buy |
289,261
+27,709
| +11% | +$3.2M | 1.11% | 12 |
|
|
2021
Q1 | $29.8M | Buy |
261,552
+22,940
| +10% | +$2.61M | 1.04% | 14 |
|
|
2020
Q4 | $28.2M | Sell |
238,612
-52
| -0% | -$6.15K | 1.08% | 13 |
|
|
2020
Q3 | $28.2M | Buy |
238,664
+12,457
| +6% | +$1.47M | 1.21% | 12 |
|
|
2020
Q2 | $26.7M | Sell |
226,207
-28,333
| -11% | -$3.35M | 1.29% | 10 |
|
|
2020
Q1 | $29.4M | Buy |
254,540
+20,368
| +9% | +$2.35M | 1.74% | 5 |
|
|
2019
Q4 | $26.3M | Sell |
234,172
-5,130
| -2% | -$576K | 1.25% | 8 |
|
|
2019
Q3 | $27.1M | Buy |
239,302
+24,886
| +12% | +$2.82M | 1.4% | 8 |
|
|
2019
Q2 | $23.9M | Sell |
214,416
-653
| -0.3% | -$72.7K | 1.32% | 8 |
|
|
2019
Q1 | $23.5M | Buy |
215,069
+8,092
| +4% | +$883K | 1.35% | 9 |
|
|
2018
Q4 | $22M | Buy |
206,977
+1,715
| +0.8% | +$183K | 1.42% | 7 |
|
|
2018
Q3 | $21.7M | Sell |
205,262
-1
| -0% | -$106 | 1.22% | 12 |
|
|
2018
Q2 | $21.8M | Buy |
205,263
+3,235
| +2% | +$344K | 1.33% | 9 |
|
|
2018
Q1 | $21.7M | Buy |
202,028
+11,147
| +6% | +$1.2M | 1.5% | 6 |
|
|
2017
Q4 | $20.9M | Buy |
190,881
+17,264
| +10% | +$1.89M | 1.41% | 9 |
|
|
2017
Q3 | $19M | Buy |
173,617
+3,058
| +2% | +$335K | 1.36% | 11 |
|
|
2017
Q2 | $18.7M | Buy |
170,559
+5,172
| +3% | +$566K | 1.4% | 9 |
|
|
2017
Q1 | $17.9M | Buy |
165,387
+8,978
| +6% | +$974K | 1.36% | 10 |
|
|
2016
Q4 | $16.9M | Sell |
156,409
-931
| -0.6% | -$101K | 1.35% | 10 |
|
|
2016
Q3 | $17.7M | Buy |
157,340
+28,152
| +22% | +$3.16M | 1.52% | 8 |
|
|
2016
Q2 | $14.5M | Buy |
129,188
+24,361
| +23% | +$2.74M | 1.28% | 12 |
|
|
2016
Q1 | $11.6M | Buy |
104,827
+1,948
| +2% | +$216K | 1.08% | 15 |
|
|
2015
Q4 | $11.1M | Buy |
102,879
+12,132
| +13% | +$1.31M | 1.02% | 18 |
|
|
2015
Q3 | $9.95M | Buy |
90,747
+14,660
| +19% | +$1.61M | 1.12% | 16 |
|
|
2015
Q2 | $8.28M | Buy |
76,087
+4,083
| +6% | +$444K | 0.88% | 24 |
|
|
2015
Q1 | $8.02M | Buy |
72,004
+11,777
| +20% | +$1.31M | 0.86% | 24 |
|
|
2014
Q4 | $6.63M | Sell |
60,227
-1,797
| -3% | -$198K | 0.71% | 35 |
|
|
2014
Q3 | $6.77M | Buy |
62,024
+1,654
| +3% | +$180K | 0.77% | 28 |
|
|
2014
Q2 | $6.6M | Sell |
60,370
-1,418
| -2% | -$155K | 0.76% | 30 |
|
|
2014
Q1 | $6.67M | Buy |
61,788
+33,757
| +120% | +$3.64M | 0.82% | 28 |
|
|
2013
Q4 | $2.98M | Buy |
28,031
+6,408
| +30% | +$682K | 0.39% | 69 |
|
|
2013
Q3 | $2.32M | Buy |
21,623
+786
| +4% | +$84.3K | 0.36% | 71 |
|
|
2013
Q2 | $2.23M | Buy |
+20,837
| New | +$2.23M | 0.37% | 67 |
|