RJT
Raymond James Trust’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $28.8M | Buy |
343,852
+18,403
| +6% | +$1.54M | 0.63% | 31 |
|
|
2024
Q2 | $25.5M | Buy |
325,449
+18,662
| +6% | +$1.46M | 0.6% | 35 |
|
|
2024
Q1 | $24.5M | Sell |
306,787
-1,588
| -0.5% | -$127K | 0.59% | 38 |
|
|
2023
Q4 | $23.2M | Buy |
308,375
+42,064
| +16% | +$3.17M | 0.62% | 35 |
|
|
2023
Q3 | $18.4M | Buy |
266,311
+29,913
| +13% | +$2.06M | 0.54% | 43 |
|
|
2023
Q2 | $17.1M | Buy |
236,398
+88,024
| +59% | +$6.38M | 0.5% | 48 |
|
|
2023
Q1 | $10.6M | Sell |
148,374
-814
| -0.5% | -$58.2K | 0.34% | 73 |
|
|
2022
Q4 | $9.79M | Sell |
149,188
-9,333
| -6% | -$613K | 0.33% | 69 |
|
|
2022
Q3 | $8.88M | Sell |
158,521
-1,028
| -0.6% | -$57.6K | 0.33% | 69 |
|
|
2022
Q2 | $9.97M | Buy |
159,549
+420
| +0.3% | +$26.2K | 0.36% | 67 |
|
|
2022
Q1 | $11.7M | Sell |
159,129
-8,780
| -5% | -$646K | 0.36% | 67 |
|
|
2021
Q4 | $13.2M | Buy |
167,909
+3,257
| +2% | +$256K | 0.39% | 60 |
|
|
2021
Q3 | $12.8M | Buy |
164,652
+1,631
| +1% | +$127K | 0.43% | 55 |
|
|
2021
Q2 | $12.9M | Sell |
163,021
-4,545
| -3% | -$359K | 0.43% | 59 |
|
|
2021
Q1 | $12.7M | Buy |
167,566
+3,266
| +2% | +$248K | 0.44% | 55 |
|
|
2020
Q4 | $12M | Buy |
164,300
+5,972
| +4% | +$436K | 0.46% | 54 |
|
|
2020
Q3 | $10.1M | Buy |
158,328
+1,984
| +1% | +$126K | 0.43% | 56 |
|
|
2020
Q2 | $9.52M | Sell |
156,344
-1,894
| -1% | -$115K | 0.46% | 58 |
|
|
2020
Q1 | $8.46M | Buy |
158,238
+795
| +0.5% | +$42.5K | 0.5% | 54 |
|
|
2019
Q4 | $10.9M | Buy |
157,443
+1,360
| +0.9% | +$94.4K | 0.52% | 51 |
|
|
2019
Q3 | $10.2M | Buy |
156,083
+27,180
| +21% | +$1.77M | 0.52% | 50 |
|
|
2019
Q2 | $8.47M | Buy |
128,903
+17,195
| +15% | +$1.13M | 0.47% | 53 |
|
|
2019
Q1 | $7.25M | Sell |
111,708
-9,005
| -7% | -$584K | 0.42% | 65 |
|
|
2018
Q4 | $7.1M | Buy |
120,713
+10,769
| +10% | +$633K | 0.46% | 59 |
|
|
2018
Q3 | $7.48M | Buy |
109,944
+1,046
| +1% | +$71.1K | 0.42% | 60 |
|
|
2018
Q2 | $7.29M | Buy |
108,898
+5,672
| +5% | +$380K | 0.44% | 58 |
|
|
2018
Q1 | $7.19M | Buy |
103,226
+5,106
| +5% | +$356K | 0.5% | 55 |
|
|
2017
Q4 | $6.9M | Buy |
98,120
+494
| +0.5% | +$34.7K | 0.46% | 57 |
|
|
2017
Q3 | $6.69M | Buy |
97,626
+8,394
| +9% | +$575K | 0.48% | 55 |
|
|
2017
Q2 | $5.82M | Buy |
89,232
+1,122
| +1% | +$73.2K | 0.43% | 59 |
|
|
2017
Q1 | $5.49M | Sell |
88,110
-99,309
| -53% | -$6.19M | 0.42% | 61 |
|
|
2016
Q4 | $10.8M | Sell |
187,419
-51
| -0% | -$2.94K | 0.86% | 23 |
|
|
2016
Q3 | $11.1M | Sell |
187,470
-11,136
| -6% | -$659K | 0.95% | 21 |
|
|
2016
Q2 | $11.1M | Buy |
198,606
+35,677
| +22% | +$1.99M | 0.98% | 21 |
|
|
2016
Q1 | $9.31M | Sell |
162,929
-252,433
| -61% | -$14.4M | 0.87% | 25 |
|
|
2015
Q4 | $24.4M | Buy |
415,362
+255,250
| +159% | +$15M | 2.25% | 2 |
|
|
2015
Q3 | $9.18M | Buy |
160,112
+5,409
| +3% | +$310K | 1.03% | 17 |
|
|
2015
Q2 | $9.82M | Buy |
154,703
+11,643
| +8% | +$739K | 1.04% | 17 |
|
|
2015
Q1 | $9.18M | Sell |
143,060
-5,704
| -4% | -$366K | 0.98% | 17 |
|
|
2014
Q4 | $9.05M | Buy |
148,764
+5,250
| +4% | +$319K | 0.97% | 19 |
|
|
2014
Q3 | $9.2M | Buy |
143,514
+18,812
| +15% | +$1.21M | 1.05% | 17 |
|
|
2014
Q2 | $8.53M | Buy |
124,702
+724
| +0.6% | +$49.5K | 0.98% | 19 |
|
|
2014
Q1 | $8.33M | Buy |
123,978
+28,368
| +30% | +$1.91M | 1.03% | 21 |
|
|
2013
Q4 | $6.42M | Sell |
95,610
-18,196
| -16% | -$1.22M | 0.84% | 24 |
|
|
2013
Q3 | $7.26M | Buy |
113,806
+2,015
| +2% | +$129K | 1.12% | 17 |
|
|
2013
Q2 | $6.41M | Buy |
+111,791
| New | +$6.41M | 1.05% | 22 |
|