Raymond James Trust’s AutoZone AZO Stock Holding History

Raymond James Trust’s Portfolio AZO Stock Details AZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$1.85M	Buy	588 +19	+3%	+$59.9K	0.04%	339
2024 Q2	$1.69M	Buy	569 +7	+1%	+$20.7K	0.04%	345
2024 Q1	$1.77M	Buy	562 +4	+0.7%	+$12.6K	0.04%	338
2023 Q4	$1.44M	Buy	558 +70	+14%	+$181K	0.04%	364
2023 Q3	$1.24M	Sell	488 -17	-3%	-$43.2K	0.04%	364
2023 Q2	$1.26M	Sell	505 -78	-13%	-$194K	0.04%	374
2023 Q1	$1.43M	Buy	583 +70	+14%	+$172K	0.05%	324
2022 Q4	$1.27M	Hold	513	–	–	0.04%	345
2022 Q3	$1.1M	Sell	513 -13	-2%	-$27.9K	0.04%	354
2022 Q2	$1.13M	Buy	526 +1	+0.2%	+$2.15K	0.04%	359
2022 Q1	$1.07M	Sell	525 -203	-28%	-$415K	0.03%	404
2021 Q4	$1.53M	Sell	728 -61	-8%	-$128K	0.05%	323
2021 Q3	$1.34M	Buy	789 +72	+10%	+$122K	0.04%	328
2021 Q2	$1.07M	Buy	717 +76	+12%	+$113K	0.04%	381
2021 Q1	$900K	Sell	641 -257	-29%	-$361K	0.03%	398
2020 Q4	$1.06M	Sell	898 -3	-0.3%	-$3.56K	0.04%	341
2020 Q3	$1.06M	Buy	901 +23	+3%	+$27.1K	0.05%	304
2020 Q2	$990K	Buy	878 +32	+4%	+$36.1K	0.05%	306
2020 Q1	$716K	Buy	846 +112	+15%	+$94.8K	0.04%	324
2019 Q4	$875K	Sell	734 -37	-5%	-$44.1K	0.04%	333
2019 Q3	$836K	Sell	771 -145	-16%	-$157K	0.04%	337
2019 Q2	$1.01M	Buy	916 +72	+9%	+$79.2K	0.06%	289
2019 Q1	$865K	Buy	844 +98	+13%	+$100K	0.05%	308
2018 Q4	$625K	Sell	746 -113	-13%	-$94.7K	0.04%	344
2018 Q3	$666K	Buy	859 +51	+6%	+$39.5K	0.04%	362
2018 Q2	$542K	Sell	808 -8	-1%	-$5.37K	0.03%	393
2018 Q1	$530K	Sell	816 -1	-0.1%	-$650	0.04%	361
2017 Q4	$582K	Hold	817	–	–	0.04%	345
2017 Q3	$487K	Buy	817 +16	+2%	+$9.54K	0.03%	380
2017 Q2	$457K	Buy	+801	New	+$457K	0.03%	393
2016 Q1	–	Sell	-378	Closed	-$280K	–	677
2015 Q4	$280K	Buy	378 +60	+19%	+$44.4K	0.03%	478
2015 Q3	$230K	Sell	318 -1	-0.3%	-$723	0.03%	505
2015 Q2	$212K	Sell	319 -4	-1%	-$2.66K	0.02%	567
2015 Q1	$221K	Buy	+323	New	+$221K	0.02%	551