Raymond James Trust’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.98M | Buy |
51,296
+8,538
| +20% | +$599K | 0.09% | 204 |
|
|
2024
Q2 | $2.84M | Buy |
42,758
+7,561
| +21% | +$509K | 0.07% | 247 |
|
|
2024
Q1 | $2.3M | Buy |
35,197
+4,142
| +13% | +$241K | 0.06% | 289 |
|
|
2023
Q4 | $1.79M | Buy |
31,055
+5,512
| +22% | +$289K | 0.05% | 320 |
|
|
2023
Q3 | $1.36M | Buy |
25,543
+2,640
| +12% | +$163K | 0.04% | 348 |
|
|
2023
Q2 | $1.56M | Buy |
22,903
+11,325
| +98% | +$696K | 0.05% | 319 |
|
|
2023
Q1 | $697K | Sell |
11,578
-1,421
| -11% | -$91K | 0.02% | 517 |
|
|
2022
Q4 | $832K | Buy |
12,999
+59
| +0.5% | +$3.61K | 0.03% | 439 |
|
|
2022
Q3 | $637K | Sell |
12,940
-32
| -0.2% | -$1.7K | 0.02% | 498 |
|
|
2022
Q2 | $621K | Sell |
12,972
-170
| -1% | -$9.47K | 0.02% | 518 |
|
|
2022
Q1 | $862K | Buy |
13,142
+401
| +3% | +$27.6K | 0.03% | 457 |
|
|
2021
Q4 | $1.04M | Sell |
12,741
-339
| -3% | -$25.6K | 0.03% | 418 |
|
|
2021
Q3 | $891K | Sell |
13,080
-23
| -0.2% | -$1.66K | 0.03% | 433 |
|
|
2021
Q2 | $899K | Buy |
13,103
+328
| +3% | +$21.2K | 0.03% | 428 |
|
|
2021
Q1 | $762K | Sell |
12,775
-2,649
| -17% | -$146K | 0.03% | 441 |
|
|
2020
Q4 | $718K | Sell |
15,424
-831
| -5% | -$36.9K | 0.03% | 430 |
|
|
2020
Q3 | $664K | Sell |
16,255
-34
| -0.2% | -$1.33K | 0.03% | 409 |
|
|
2020
Q2 | $556K | Sell |
16,289
-16
| -0.1% | -$492 | 0.03% | 435 |
|
|
2020
Q1 | $440K | Sell |
16,305
-1,817
| -10% | -$67.7K | 0.03% | 430 |
|
|
2019
Q4 | $737K | Sell |
18,122
-902
| -5% | -$38.1K | 0.04% | 378 |
|
|
2019
Q3 | $835K | Sell |
19,024
-583
| -3% | -$24.7K | 0.04% | 338 |
|
|
2019
Q2 | $810K | Sell |
19,607
-284
| -1% | -$10.9K | 0.04% | 327 |
|
|
2019
Q1 | $735K | Sell |
19,891
-5,367
| -21% | -$184K | 0.04% | 344 |
|
|
2018
Q4 | $749K | Sell |
25,258
-8,346
| -25% | -$275K | 0.05% | 305 |
|
|
2018
Q3 | $1.18M | Sell |
33,604
-559
| -2% | -$20.6K | 0.07% | 250 |
|
|
2018
Q2 | $1.14M | Sell |
34,163
-3,593
| -10% | -$125K | 0.07% | 248 |
|
|
2018
Q1 | $1.33M | Sell |
37,756
-1,227
| -3% | -$46.6K | 0.09% | 213 |
|
|
2017
Q4 | $1.49M | Sell |
38,983
-720
| -2% | -$28.1K | 0.1% | 202 |
|
|
2017
Q3 | $1.6M | Buy |
39,703
+1,732
| +5% | +$70.1K | 0.11% | 187 |
|
|
2017
Q2 | $1.65M | Buy |
37,971
+703
| +2% | +$29.4K | 0.12% | 180 |
|
|
2017
Q1 | $1.57M | Buy |
37,268
+1,876
| +5% | +$79.3K | 0.12% | 182 |
|
|
2016
Q4 | $1.46M | Buy |
35,392
+84
| +0.2% | +$3.68K | 0.12% | 180 |
|
|
2016
Q3 | $1.64M | Sell |
35,308
-7,698
| -18% | -$357K | 0.14% | 152 |
|
|
2016
Q2 | $1.99M | Sell |
43,006
-3,093
| -7% | -$136K | 0.18% | 131 |
|
|
2016
Q1 | $1.88M | Buy |
46,099
+19,301
| +72% | +$737K | 0.18% | 128 |
|
|
2015
Q4 | $1.11M | Sell |
26,798
-3,194
| -11% | -$144K | 0.1% | 191 |
|
|
2015
Q3 | $1.3M | Sell |
29,992
-874
| -3% | -$40.3K | 0.15% | 145 |
|
|
2015
Q2 | $1.6M | Buy |
30,866
+3,629
| +13% | +$194K | 0.17% | 137 |
|
|
2015
Q1 | $1.44M | Sell |
27,237
-970
| -3% | -$49.3K | 0.15% | 145 |
|
|
2014
Q4 | $1.43M | Sell |
28,207
-893
| -3% | -$43.6K | 0.15% | 148 |
|
|
2014
Q3 | $1.34M | Sell |
29,100
-672
| -2% | -$33.9K | 0.15% | 141 |
|
|
2014
Q2 | $1.56M | Buy |
29,772
+4,118
| +16% | +$205K | 0.18% | 123 |
|
|
2014
Q1 | $1.27M | Buy |
25,654
+6,455
| +34% | +$327K | 0.16% | 138 |
|
|
2013
Q4 | $1.03M | Buy |
19,199
+4,656
| +32% | +$229K | 0.14% | 158 |
|
|
2013
Q3 | $632K | Buy |
14,543
+1,027
| +8% | +$43.5K | 0.1% | 211 |
|
|
2013
Q2 | $506K | Buy |
+13,516
| New | +$504K | 0.08% | 228 |
|
Other funds holding JCI
Raymond James Trust's JCI Position: Q3 2024 in Review
Raymond James Trust increased its Johnson Controls International (JCI) stake by 20% in Q3 2024, buying an estimated $599K and bringing the position to 51,296 shares worth $3.98M. The position accounts for 0.09% of the portfolio, ranked #204.
Raymond James Trust first reported a position in JCI in Q2 2013 and has held it in 46 quarters since. 1,099 funds tracked by Wall St. Rank hold JCI as of Q3 2024.
- Raymond James Trust held 51,296 shares of Johnson Controls International worth $3.98M as of Q3 2024.
- Raymond James Trust bought 8,538 Johnson Controls International shares in Q3 2024, an estimated $599K.
- Johnson Controls International made up 0.09% of Raymond James Trust's portfolio in Q3 2024, its #204 holding.
- Raymond James Trust first reported a position in Johnson Controls International in Q2 2013 and has held it in 46 quarters since.
- 1,099 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.