RJT
BXLT

Raymond James Trust’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Raymond James Trust’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-55,814
Closed -$2.26M – 702
2016
Q1 		$2.26M Buy
55,814
+35,185
+171% +$1.42M 0.21% 110
2015
Q4 		$805K Buy
20,629
+4,002
+24% +$156K 0.07% 241
2015
Q3 		$523K Buy
+16,627
New +$523K 0.06% 293