RJT
Raymond James Trust’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.89M | Sell |
35,747
-2,783
| -7% | -$614K | 0.17% | 117 |
|
|
2024
Q2 | $7.58M | Buy |
38,530
+2,163
| +6% | +$425K | 0.18% | 116 |
|
|
2024
Q1 | $7.83M | Buy |
36,367
+788
| +2% | +$170K | 0.19% | 113 |
|
|
2023
Q4 | $7.49M | Buy |
35,579
+4,685
| +15% | +$987K | 0.2% | 116 |
|
|
2023
Q3 | $6.19M | Sell |
30,894
-1,388
| -4% | -$278K | 0.18% | 122 |
|
|
2023
Q2 | $5.98M | Sell |
32,282
-2,245
| -7% | -$416K | 0.17% | 127 |
|
|
2023
Q1 | $6.61M | Sell |
34,527
-5,197
| -13% | -$995K | 0.21% | 107 |
|
|
2022
Q4 | $6.68M | Buy |
39,724
+1,374
| +4% | +$231K | 0.22% | 107 |
|
|
2022
Q3 | $6.79M | Buy |
38,350
+444
| +1% | +$78.6K | 0.25% | 95 |
|
|
2022
Q2 | $7.76M | Buy |
37,906
+4,097
| +12% | +$839K | 0.28% | 86 |
|
|
2022
Q1 | $8.04M | Sell |
33,809
-993
| -3% | -$236K | 0.25% | 97 |
|
|
2021
Q4 | $7.95M | Buy |
34,802
+1,165
| +3% | +$266K | 0.24% | 97 |
|
|
2021
Q3 | $6.51M | Buy |
33,637
+1,063
| +3% | +$206K | 0.22% | 102 |
|
|
2021
Q2 | $6.93M | Sell |
32,574
-222
| -0.7% | -$47.2K | 0.23% | 99 |
|
|
2021
Q1 | $6.7M | Buy |
32,796
+5,295
| +19% | +$1.08M | 0.23% | 98 |
|
|
2020
Q4 | $5.01M | Sell |
27,501
-306
| -1% | -$55.7K | 0.19% | 114 |
|
|
2020
Q3 | $4.65M | Buy |
27,807
+952
| +4% | +$159K | 0.2% | 112 |
|
|
2020
Q2 | $4.37M | Buy |
26,855
+3,873
| +17% | +$630K | 0.21% | 107 |
|
|
2020
Q1 | $3.97M | Buy |
22,982
+1,490
| +7% | +$258K | 0.24% | 98 |
|
|
2019
Q4 | $4.31M | Sell |
21,492
-1,218
| -5% | -$244K | 0.21% | 106 |
|
|
2019
Q3 | $4.8M | Buy |
22,710
+1,658
| +8% | +$350K | 0.25% | 96 |
|
|
2019
Q2 | $4.09M | Buy |
21,052
+117
| +0.6% | +$22.7K | 0.23% | 100 |
|
|
2019
Q1 | $3.45M | Buy |
20,935
+1,920
| +10% | +$316K | 0.2% | 115 |
|
|
2018
Q4 | $3.58M | Buy |
19,015
+555
| +3% | +$104K | 0.23% | 102 |
|
|
2018
Q3 | $3.14M | Buy |
18,460
+605
| +3% | +$103K | 0.18% | 126 |
|
|
2018
Q2 | $2.93M | Buy |
17,855
+971
| +6% | +$159K | 0.18% | 123 |
|
|
2018
Q1 | $2.73M | Buy |
16,884
+1,325
| +9% | +$214K | 0.19% | 121 |
|
|
2017
Q4 | $2.27M | Buy |
15,559
+804
| +5% | +$117K | 0.15% | 147 |
|
|
2017
Q3 | $2M | Buy |
14,755
+427
| +3% | +$57.9K | 0.14% | 157 |
|
|
2017
Q2 | $1.8M | Buy |
14,328
+356
| +3% | +$44.6K | 0.13% | 167 |
|
|
2017
Q1 | $1.66M | Buy |
13,972
+631
| +5% | +$75K | 0.13% | 171 |
|
|
2016
Q4 | $1.54M | Sell |
13,341
-2,344
| -15% | -$270K | 0.12% | 177 |
|
|
2016
Q3 | $1.64M | Sell |
15,685
-500
| -3% | -$52.3K | 0.14% | 154 |
|
|
2016
Q2 | $1.58M | Buy |
16,185
+686
| +4% | +$66.8K | 0.14% | 156 |
|
|
2016
Q1 | $1.49M | Sell |
15,499
-1,586
| -9% | -$152K | 0.14% | 153 |
|
|
2015
Q4 | $1.55M | Buy |
17,085
+3,169
| +23% | +$287K | 0.14% | 155 |
|
|
2015
Q3 | $1.29M | Buy |
13,916
+840
| +6% | +$77.9K | 0.15% | 146 |
|
|
2015
Q2 | $1.22M | Buy |
13,076
+1,348
| +11% | +$125K | 0.13% | 166 |
|
|
2015
Q1 | $1.11M | Sell |
11,728
-2,511
| -18% | -$238K | 0.12% | 181 |
|
|
2014
Q4 | $1.26M | Buy |
14,239
+558
| +4% | +$49.5K | 0.14% | 163 |
|
|
2014
Q3 | $1.09M | Sell |
13,681
-80
| -0.6% | -$6.4K | 0.13% | 176 |
|
|
2014
Q2 | $975K | Sell |
13,761
-102
| -0.7% | -$7.23K | 0.11% | 188 |
|
|
2014
Q1 | $1.03M | Buy |
13,863
+1,190
| +9% | +$88.1K | 0.13% | 170 |
|
|
2013
Q4 | $994K | Buy |
12,673
+1,630
| +15% | +$128K | 0.13% | 164 |
|
|
2013
Q3 | $815K | Buy |
11,043
+819
| +8% | +$60.4K | 0.13% | 176 |
|
|
2013
Q2 | $777K | Buy |
+10,224
| New | +$777K | 0.13% | 170 |
|