RJT
Raymond James Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $33.1M | Buy |
423,964
+29,737
| +8% | +$2.32M | 0.72% | 28 |
|
|
2024
Q2 | $28.6M | Buy |
394,227
+22,525
| +6% | +$1.64M | 0.67% | 31 |
|
|
2024
Q1 | $27.6M | Buy |
371,702
+24,287
| +7% | +$1.8M | 0.67% | 32 |
|
|
2023
Q4 | $24.4M | Sell |
347,415
-3,398
| -1% | -$239K | 0.65% | 34 |
|
|
2023
Q3 | $22.6M | Buy |
350,813
+6,505
| +2% | +$419K | 0.67% | 32 |
|
|
2023
Q2 | $23.2M | Buy |
344,308
+33,122
| +11% | +$2.24M | 0.67% | 32 |
|
|
2023
Q1 | $20.8M | Buy |
311,186
+4,709
| +2% | +$315K | 0.66% | 31 |
|
|
2022
Q4 | $18.9M | Buy |
306,477
+12,176
| +4% | +$751K | 0.64% | 37 |
|
|
2022
Q3 | $15.5M | Sell |
294,301
-8,404
| -3% | -$443K | 0.58% | 40 |
|
|
2022
Q2 | $17.8M | Sell |
302,705
-41,972
| -12% | -$2.47M | 0.64% | 35 |
|
|
2022
Q1 | $24M | Sell |
344,677
-6,210
| -2% | -$432K | 0.74% | 27 |
|
|
2021
Q4 | $26.2M | Buy |
350,887
+10,657
| +3% | +$795K | 0.78% | 25 |
|
|
2021
Q3 | $25.3M | Buy |
340,230
+16,461
| +5% | +$1.22M | 0.84% | 21 |
|
|
2021
Q2 | $24.2M | Buy |
323,769
+12,107
| +4% | +$906K | 0.81% | 25 |
|
|
2021
Q1 | $22.5M | Buy |
311,662
+12,884
| +4% | +$928K | 0.78% | 27 |
|
|
2020
Q4 | $20.6M | Sell |
298,778
-1,632
| -0.5% | -$113K | 0.79% | 26 |
|
|
2020
Q3 | $18.1M | Sell |
300,410
-2,488
| -0.8% | -$150K | 0.78% | 30 |
|
|
2020
Q2 | $17.3M | Sell |
302,898
-93,181
| -24% | -$5.33M | 0.84% | 22 |
|
|
2020
Q1 | $19.8M | Buy |
396,079
+28,405
| +8% | +$1.42M | 1.17% | 15 |
|
|
2019
Q4 | $24M | Sell |
367,674
-71,004
| -16% | -$4.63M | 1.14% | 15 |
|
|
2019
Q3 | $26.8M | Buy |
438,678
+64,240
| +17% | +$3.92M | 1.38% | 9 |
|
|
2019
Q2 | $23M | Sell |
374,438
-15,165
| -4% | -$931K | 1.27% | 10 |
|
|
2019
Q1 | $23.7M | Buy |
389,603
+26,042
| +7% | +$1.58M | 1.37% | 8 |
|
|
2018
Q4 | $20M | Buy |
363,561
+15,141
| +4% | +$833K | 1.29% | 10 |
|
|
2018
Q3 | $22.3M | Buy |
348,420
+21,560
| +7% | +$1.38M | 1.26% | 10 |
|
|
2018
Q2 | $20.7M | Buy |
+326,860
| New | +$20.7M | 1.26% | 10 |
|