RJT
Raymond James Trust’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $189K | Buy |
+15,527
| New | +$189K | ﹤0.01% | 1255 |
|
|
2023
Q4 | – | Sell |
-13,593
| Closed | -$106K | – | 1211 |
|
|
2023
Q3 | $106K | Buy |
13,593
+1,148
| +9% | +$8.94K | ﹤0.01% | 1119 |
|
|
2023
Q2 | $97K | Sell |
12,445
-14,063
| -53% | -$110K | ﹤0.01% | 1158 |
|
|
2023
Q1 | $191K | Sell |
26,508
-5,842
| -18% | -$42.1K | 0.01% | 1079 |
|
|
2022
Q4 | $252K | Sell |
32,350
-2,264
| -7% | -$17.6K | 0.01% | 922 |
|
|
2022
Q3 | $222K | Buy |
34,614
+3,416
| +11% | +$21.9K | 0.01% | 936 |
|
|
2022
Q2 | $237K | Buy |
31,198
+1,827
| +6% | +$13.9K | 0.01% | 929 |
|
|
2022
Q1 | $232K | Buy |
29,371
+18,545
| +171% | +$146K | 0.01% | 1018 |
|
|
2021
Q4 | $112K | Sell |
10,826
-4,088
| -27% | -$42.3K | ﹤0.01% | 1161 |
|
|
2021
Q3 | $154K | Sell |
14,914
-196
| -1% | -$2.02K | 0.01% | 1090 |
|
|
2021
Q2 | $146K | Buy |
+15,110
| New | +$146K | ﹤0.01% | 1094 |
|
|
2019
Q4 | – | Sell |
-10,479
| Closed | -$77K | – | 965 |
|
|
2019
Q3 | $77K | Sell |
10,479
-98
| -0.9% | -$720 | ﹤0.01% | 920 |
|
|
2019
Q2 | $80K | Buy |
10,577
+273
| +3% | +$2.07K | ﹤0.01% | 888 |
|
|
2019
Q1 | $82K | Buy |
+10,304
| New | +$82K | ﹤0.01% | 855 |
|
|
2018
Q1 | – | Sell |
-22,364
| Closed | -$244K | – | 726 |
|
|
2017
Q4 | $244K | Sell |
22,364
-539
| -2% | -$5.88K | 0.02% | 617 |
|
|
2017
Q3 | $237K | Buy |
22,903
+588
| +3% | +$6.09K | 0.02% | 622 |
|
|
2017
Q2 | $236K | Buy |
22,315
+2,113
| +10% | +$22.3K | 0.02% | 605 |
|
|
2017
Q1 | $227K | Buy |
20,202
+511
| +3% | +$5.74K | 0.02% | 599 |
|
|
2016
Q4 | $217K | Sell |
19,691
-944
| -5% | -$10.4K | 0.02% | 615 |
|
|
2016
Q3 | $179K | Buy |
20,635
+1,116
| +6% | +$9.68K | 0.02% | 631 |
|
|
2016
Q2 | $149K | Buy |
19,519
+4,393
| +29% | +$33.5K | 0.01% | 637 |
|
|
2016
Q1 | $131K | Buy |
+15,126
| New | +$131K | 0.01% | 632 |
|
|
2015
Q3 | – | Sell |
-14,699
| Closed | -$242K | – | 624 |
|
|
2015
Q2 | $242K | Sell |
14,699
-528
| -3% | -$8.69K | 0.03% | 513 |
|
|
2015
Q1 | $221K | Sell |
15,227
-582
| -4% | -$8.45K | 0.02% | 552 |
|
|
2014
Q4 | $237K | Buy |
15,809
+764
| +5% | +$11.5K | 0.03% | 518 |
|
|
2014
Q3 | $223K | Buy |
+15,045
| New | +$223K | 0.03% | 519 |
|