RJT
Raymond James Trust’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $25M | Buy |
75,503
+1,307
| +2% | +$433K | 0.54% | 41 |
|
|
2024
Q2 | $23.3M | Buy |
74,196
+2,311
| +3% | +$725K | 0.55% | 42 |
|
|
2024
Q1 | $22.5M | Buy |
71,885
+67
| +0.1% | +$21K | 0.55% | 42 |
|
|
2023
Q4 | $17.3M | Buy |
71,818
+740
| +1% | +$178K | 0.46% | 51 |
|
|
2023
Q3 | $15.2M | Buy |
71,078
+6,661
| +10% | +$1.42M | 0.45% | 57 |
|
|
2023
Q2 | $13M | Sell |
64,417
-3,003
| -4% | -$604K | 0.38% | 65 |
|
|
2023
Q1 | $11.6M | Buy |
67,420
+2,950
| +5% | +$505K | 0.37% | 66 |
|
|
2022
Q4 | $10.1M | Buy |
64,470
+128
| +0.2% | +$20.1K | 0.34% | 68 |
|
|
2022
Q3 | $8.58M | Buy |
64,342
+3,207
| +5% | +$428K | 0.32% | 73 |
|
|
2022
Q2 | $7.7M | Sell |
61,135
-196
| -0.3% | -$24.7K | 0.28% | 87 |
|
|
2022
Q1 | $9.31M | Sell |
61,331
-1,223
| -2% | -$186K | 0.29% | 80 |
|
|
2021
Q4 | $10.8M | Sell |
62,554
-1,699
| -3% | -$294K | 0.32% | 72 |
|
|
2021
Q3 | $9.59M | Buy |
64,253
+1,253
| +2% | +$187K | 0.32% | 72 |
|
|
2021
Q2 | $9.34M | Buy |
63,000
+2,510
| +4% | +$372K | 0.31% | 75 |
|
|
2021
Q1 | $8.37M | Buy |
60,490
+3,418
| +6% | +$473K | 0.29% | 81 |
|
|
2020
Q4 | $6.86M | Buy |
57,072
+4,287
| +8% | +$515K | 0.26% | 91 |
|
|
2020
Q3 | $5.39M | Buy |
52,785
+9,665
| +22% | +$986K | 0.23% | 97 |
|
|
2020
Q2 | $3.77M | Buy |
43,120
+2,376
| +6% | +$208K | 0.18% | 118 |
|
|
2020
Q1 | $3.17M | Buy |
40,744
+1,975
| +5% | +$153K | 0.19% | 121 |
|
|
2019
Q4 | $3.67M | Sell |
38,769
-1,746
| -4% | -$165K | 0.18% | 124 |
|
|
2019
Q3 | $3.37M | Buy |
40,515
+4,145
| +11% | +$345K | 0.17% | 123 |
|
|
2019
Q2 | $3.03M | Buy |
36,370
+3,344
| +10% | +$278K | 0.17% | 132 |
|
|
2019
Q1 | $2.66M | Buy |
33,026
+2,273
| +7% | +$183K | 0.15% | 140 |
|
|
2018
Q4 | $2.11M | Buy |
30,753
+317
| +1% | +$21.8K | 0.14% | 164 |
|
|
2018
Q3 | $2.64M | Buy |
30,436
+269
| +0.9% | +$23.3K | 0.15% | 146 |
|
|
2018
Q2 | $2.26M | Buy |
30,167
+4,316
| +17% | +$323K | 0.14% | 159 |
|
|
2018
Q1 | $2.07M | Buy |
25,851
+494
| +2% | +$39.5K | 0.14% | 165 |
|
|
2017
Q4 | $2M | Buy |
25,357
+1,482
| +6% | +$117K | 0.13% | 167 |
|
|
2017
Q3 | $1.83M | Buy |
23,875
+1,475
| +7% | +$113K | 0.13% | 169 |
|
|
2017
Q2 | $1.74M | Buy |
22,400
+334
| +2% | +$26K | 0.13% | 171 |
|
|
2017
Q1 | $1.64M | Buy |
22,066
+2,450
| +12% | +$182K | 0.12% | 174 |
|
|
2016
Q4 | $1.32M | Buy |
19,616
+393
| +2% | +$26.4K | 0.1% | 191 |
|
|
2016
Q3 | $1.26M | Buy |
19,223
+4,364
| +29% | +$287K | 0.11% | 185 |
|
|
2016
Q2 | $887K | Buy |
14,859
+1,139
| +8% | +$68K | 0.08% | 232 |
|
|
2016
Q1 | $857K | Sell |
13,720
-7,417
| -35% | -$463K | 0.08% | 238 |
|
|
2015
Q4 | $1.1M | Buy |
21,137
+8,497
| +67% | +$442K | 0.1% | 192 |
|
|
2015
Q3 | $649K | Sell |
12,640
-20,104
| -61% | -$1.03M | 0.07% | 254 |
|
|
2015
Q2 | $2.21M | Buy |
32,744
+2,123
| +7% | +$143K | 0.23% | 99 |
|
|
2015
Q1 | $2.08M | Buy |
30,621
+1,044
| +4% | +$71K | 0.22% | 106 |
|
|
2014
Q4 | $2.01M | Buy |
29,577
+206
| +0.7% | +$14K | 0.22% | 110 |
|
|
2014
Q3 | $1.86M | Sell |
29,371
-1,141
| -4% | -$72.3K | 0.21% | 104 |
|
|
2014
Q2 | $2.36M | Buy |
30,512
+18,797
| +160% | +$1.45M | 0.27% | 92 |
|
|
2014
Q1 | $880K | Buy |
11,715
+158
| +1% | +$11.9K | 0.11% | 193 |
|
|
2013
Q4 | $880K | Buy |
11,557
+244
| +2% | +$18.6K | 0.12% | 181 |
|
|
2013
Q3 | $779K | Sell |
11,313
-491
| -4% | -$33.8K | 0.12% | 179 |
|
|
2013
Q2 | $777K | Buy |
+11,804
| New | +$777K | 0.13% | 171 |
|