Raymond James Trust’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $436K | Buy |
948
+21
| +2% | +$9.66K | 0.01% | 850 |
|
|
2024
Q2 | $378K | Buy |
927
+8
| +0.9% | +$3.27K | 0.01% | 865 |
|
|
2024
Q1 | $418K | Buy |
919
+24
| +3% | +$10.9K | 0.01% | 802 |
|
|
2023
Q4 | $427K | Buy |
895
+74
| +9% | +$35.3K | 0.01% | 761 |
|
|
2023
Q3 | $359K | Sell |
821
-6
| -0.7% | -$2.62K | 0.01% | 793 |
|
|
2023
Q2 | $332K | Sell |
827
-160
| -16% | -$64.2K | 0.01% | 844 |
|
|
2023
Q1 | $409K | Buy |
987
+62
| +7% | +$25.7K | 0.01% | 718 |
|
|
2022
Q4 | $371K | Buy |
925
+59
| +7% | +$23.7K | 0.01% | 735 |
|
|
2022
Q3 | $347K | Sell |
866
-63
| -7% | -$25.2K | 0.01% | 727 |
|
|
2022
Q2 | $358K | Sell |
929
-36
| -4% | -$13.9K | 0.01% | 719 |
|
|
2022
Q1 | $419K | Sell |
965
-17
| -2% | -$7.38K | 0.01% | 707 |
|
|
2021
Q4 | $477K | Sell |
982
-46
| -4% | -$22.3K | 0.01% | 665 |
|
|
2021
Q3 | $406K | Sell |
1,028
-19
| -2% | -$7.5K | 0.01% | 702 |
|
|
2021
Q2 | $351K | Sell |
1,047
-37
| -3% | -$12.4K | 0.01% | 786 |
|
|
2021
Q1 | $335K | Buy |
1,084
+18
| +2% | +$5.56K | 0.01% | 777 |
|
|
2020
Q4 | $354K | Sell |
1,066
-64
| -6% | -$21.3K | 0.01% | 691 |
|
|
2020
Q3 | $379K | Sell |
1,130
-16
| -1% | -$5.37K | 0.02% | 585 |
|
|
2020
Q2 | $376K | Sell |
1,146
-33
| -3% | -$10.8K | 0.02% | 568 |
|
|
2020
Q1 | $307K | Buy |
1,179
+28
| +2% | +$7.29K | 0.02% | 536 |
|
|
2019
Q4 | $308K | Buy |
1,151
+27
| +2% | +$7.23K | 0.01% | 675 |
|
|
2019
Q3 | $273K | Sell |
1,124
-3
| -0.3% | -$729 | 0.01% | 704 |
|
|
2019
Q2 | $323K | Sell |
1,127
-25
| -2% | -$7.17K | 0.02% | 596 |
|
|
2019
Q1 | $286K | Sell |
1,152
-59
| -5% | -$14.6K | 0.02% | 620 |
|
|
2018
Q4 | $242K | Sell |
1,211
-5
| -0.4% | -$999 | 0.02% | 651 |
|
|
2018
Q3 | $272K | Sell |
1,216
-384
| -24% | -$85.9K | 0.02% | 671 |
|
|
2018
Q2 | $317K | Sell |
1,600
-48
| -3% | -$9.51K | 0.02% | 591 |
|
|
2018
Q1 | $328K | Buy |
1,648
+148
| +10% | +$29.5K | 0.02% | 493 |
|
|
2017
Q4 | $289K | Sell |
1,500
-84
| -5% | -$16.2K | 0.02% | 544 |
|
|
2017
Q3 | $285K | Buy |
1,584
+98
| +7% | +$17.6K | 0.02% | 554 |
|
|
2017
Q2 | $247K | Sell |
1,486
-8
| -0.5% | -$1.33K | 0.02% | 584 |
|
|
2017
Q1 | $246K | Sell |
1,494
-30
| -2% | -$4.94K | 0.02% | 573 |
|
|
2016
Q4 | $249K | Sell |
1,524
-14
| -0.9% | -$2.29K | 0.02% | 547 |
|
|
2016
Q3 | $249K | Buy |
1,538
+47
| +3% | +$7.61K | 0.02% | 520 |
|
|
2016
Q2 | $240K | Sell |
1,491
-29
| -2% | -$4.67K | 0.02% | 533 |
|
|
2016
Q1 | $230K | Buy |
1,520
+133
| +10% | +$20.1K | 0.02% | 549 |
|
|
2015
Q4 | $225K | Buy |
+1,387
| New | +$225K | 0.02% | 564 |
|