RJT
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Raymond James Trust’s Atlantic Union Bankshares AUB Stock Holding History

Raymond James Trust’s Portfolio AUB Stock Details AUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,804
Closed -$243K – 706
2016
Q4 		$243K Buy
+6,804
New +$214K 0.02% 560
2014
Q3 		– Sell
-7,804
Closed -$200K – 612
2014
Q2 		$200K Sell
7,804
-5,000
-39% -$127K 0.02% 556
2014
Q1 		$325K Buy
12,804
+1,007
+9% +$25K 0.04% 380
2013
Q4 		$293K Hold
11,797
– – 0.04% 408
2013
Q3 		$276K Hold
11,797
– – 0.04% 382
2013
Q2 		$243K Buy
+11,797
New +$230K 0.04% 388

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VNIM
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Vanguard Group
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Northern Trust
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JP Morgan Chase
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Ameriprise
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return