Raymond James Trust’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $436K | Buy |
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|
2024
Q2 | $378K | Buy |
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|
2024
Q1 | $418K | Buy |
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|
2023
Q4 | $427K | Buy |
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|
2023
Q3 | $359K | Sell |
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|
2023
Q2 | $332K | Sell |
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|
2023
Q1 | $409K | Buy |
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|
2022
Q4 | $371K | Buy |
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|
2022
Q3 | $347K | Sell |
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|
2022
Q2 | $358K | Sell |
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|
2022
Q1 | $419K | Sell |
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|
2021
Q4 | $477K | Sell |
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|
2021
Q3 | $406K | Sell |
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|
2021
Q2 | $351K | Sell |
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|
2021
Q1 | $335K | Buy |
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|
2020
Q4 | $354K | Sell |
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|
2020
Q3 | $379K | Sell |
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|
2020
Q2 | $376K | Sell |
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|
2020
Q1 | $307K | Buy |
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|
2019
Q4 | $308K | Buy |
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|
2019
Q3 | $273K | Sell |
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|
2019
Q2 | $323K | Sell |
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|
2019
Q1 | $286K | Sell |
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|
2018
Q4 | $242K | Sell |
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|
2018
Q3 | $272K | Sell |
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|
2018
Q2 | $317K | Sell |
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|
2018
Q1 | $328K | Buy |
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|
2017
Q4 | $289K | Sell |
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|
2017
Q3 | $285K | Buy |
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|
2017
Q2 | $247K | Sell |
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|
2017
Q1 | $246K | Sell |
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|
2016
Q4 | $249K | Sell |
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|
2016
Q3 | $249K | Buy |
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|
2016
Q2 | $240K | Sell |
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|
2016
Q1 | $230K | Buy |
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|
2015
Q4 | $225K | Buy |
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