RJT
Raymond James Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $45.6M | Buy |
79,101
+984
| +1% | +$568K | 0.99% | 15 |
|
|
2024
Q2 | $42.7M | Buy |
78,117
+4,448
| +6% | +$2.43M | 1% | 12 |
|
|
2024
Q1 | $38.7M | Sell |
73,669
-503
| -0.7% | -$264K | 0.94% | 14 |
|
|
2023
Q4 | $35.4M | Buy |
74,172
+2,122
| +3% | +$1.01M | 0.94% | 15 |
|
|
2023
Q3 | $30.9M | Buy |
72,050
+2,849
| +4% | +$1.22M | 0.92% | 18 |
|
|
2023
Q2 | $30.8M | Buy |
69,201
+876
| +1% | +$390K | 0.89% | 19 |
|
|
2023
Q1 | $28.1M | Buy |
68,325
+2,727
| +4% | +$1.12M | 0.89% | 20 |
|
|
2022
Q4 | $25.2M | Buy |
65,598
+311
| +0.5% | +$119K | 0.85% | 23 |
|
|
2022
Q3 | $23.4M | Buy |
65,287
+5,396
| +9% | +$1.94M | 0.87% | 20 |
|
|
2022
Q2 | $22.7M | Sell |
59,891
-2,440
| -4% | -$925K | 0.81% | 27 |
|
|
2022
Q1 | $28.3M | Buy |
62,331
+1,269
| +2% | +$576K | 0.87% | 22 |
|
|
2021
Q4 | $29.1M | Buy |
61,062
+1,695
| +3% | +$808K | 0.87% | 19 |
|
|
2021
Q3 | $25.6M | Sell |
59,367
-512
| -0.9% | -$221K | 0.85% | 19 |
|
|
2021
Q2 | $25.7M | Sell |
59,879
-674
| -1% | -$290K | 0.86% | 21 |
|
|
2021
Q1 | $24.1M | Buy |
60,553
+2,370
| +4% | +$943K | 0.84% | 25 |
|
|
2020
Q4 | $21.8M | Buy |
58,183
+11,942
| +26% | +$4.48M | 0.84% | 25 |
|
|
2020
Q3 | $15.5M | Sell |
46,241
-846
| -2% | -$284K | 0.67% | 35 |
|
|
2020
Q2 | $14.6M | Buy |
47,087
+1,310
| +3% | +$406K | 0.71% | 34 |
|
|
2020
Q1 | $11.8M | Buy |
45,777
+1,251
| +3% | +$323K | 0.7% | 35 |
|
|
2019
Q4 | $14.4M | Sell |
44,526
-1,155
| -3% | -$373K | 0.69% | 32 |
|
|
2019
Q3 | $13.6M | Buy |
45,681
+10,308
| +29% | +$3.08M | 0.7% | 29 |
|
|
2019
Q2 | $10.4M | Buy |
35,373
+3,209
| +10% | +$946K | 0.57% | 43 |
|
|
2019
Q1 | $9.15M | Buy |
32,164
+148
| +0.5% | +$42.1K | 0.53% | 49 |
|
|
2018
Q4 | $8.06M | Buy |
32,016
+286
| +0.9% | +$72K | 0.52% | 47 |
|
|
2018
Q3 | $9.29M | Buy |
31,730
+10,438
| +49% | +$3.06M | 0.52% | 51 |
|
|
2018
Q2 | $5.81M | Sell |
21,292
-1,618
| -7% | -$442K | 0.35% | 71 |
|
|
2018
Q1 | $6.08M | Sell |
22,910
-10
| -0% | -$2.65K | 0.42% | 64 |
|
|
2017
Q4 | $6.16M | Sell |
22,920
-557
| -2% | -$150K | 0.41% | 64 |
|
|
2017
Q3 | $5.94M | Buy |
23,477
+1,390
| +6% | +$352K | 0.43% | 63 |
|
|
2017
Q2 | $5.38M | Buy |
22,087
+3,382
| +18% | +$823K | 0.4% | 61 |
|
|
2017
Q1 | $4.44M | Sell |
18,705
-1,730
| -8% | -$410K | 0.34% | 77 |
|
|
2016
Q4 | $4.6M | Buy |
20,435
+1,302
| +7% | +$293K | 0.37% | 73 |
|
|
2016
Q3 | $4.16M | Buy |
19,133
+1,121
| +6% | +$244K | 0.36% | 72 |
|
|
2016
Q2 | $3.79M | Sell |
18,012
-194
| -1% | -$40.8K | 0.33% | 74 |
|
|
2016
Q1 | $3.76M | Buy |
18,206
+923
| +5% | +$191K | 0.35% | 73 |
|
|
2015
Q4 | $3.54M | Buy |
17,283
+1,900
| +12% | +$389K | 0.33% | 79 |
|
|
2015
Q3 | $2.97M | Buy |
15,383
+6,286
| +69% | +$1.21M | 0.33% | 79 |
|
|
2015
Q2 | $1.89M | Buy |
9,097
+1,211
| +15% | +$251K | 0.2% | 121 |
|
|
2015
Q1 | $1.64M | Buy |
7,886
+2,729
| +53% | +$567K | 0.18% | 131 |
|
|
2014
Q4 | $1.07M | Buy |
5,157
+121
| +2% | +$25K | 0.11% | 192 |
|
|
2014
Q3 | $998K | Sell |
5,036
-255
| -5% | -$50.5K | 0.11% | 193 |
|
|
2014
Q2 | $1.04M | Sell |
5,291
-21
| -0.4% | -$4.14K | 0.12% | 181 |
|
|
2014
Q1 | $999K | Sell |
5,312
-652
| -11% | -$123K | 0.12% | 174 |
|
|
2013
Q4 | $1.11M | Sell |
5,964
-2,557
| -30% | -$475K | 0.15% | 151 |
|
|
2013
Q3 | $1.44M | Sell |
8,521
-4
| -0% | -$676 | 0.22% | 112 |
|
|
2013
Q2 | $1.37M | Buy |
+8,525
| New | +$1.37M | 0.22% | 114 |
|