RJT
Raymond James Trust’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $78.1M | Buy |
370,344
+6,722
| +2% | +$1.42M | 1.7% | 6 |
|
|
2024
Q2 | $73.5M | Buy |
363,622
+2,259
| +0.6% | +$457K | 1.73% | 7 |
|
|
2024
Q1 | $72.4M | Sell |
361,363
-1,021
| -0.3% | -$205K | 1.76% | 5 |
|
|
2023
Q4 | $61.6M | Buy |
362,384
+14,865
| +4% | +$2.53M | 1.63% | 5 |
|
|
2023
Q3 | $50.4M | Buy |
347,519
+13,954
| +4% | +$2.02M | 1.5% | 5 |
|
|
2023
Q2 | $48.5M | Buy |
333,565
+1,130
| +0.3% | +$164K | 1.4% | 5 |
|
|
2023
Q1 | $43.3M | Buy |
332,435
+8,956
| +3% | +$1.17M | 1.37% | 5 |
|
|
2022
Q4 | $43.4M | Buy |
323,479
+7,216
| +2% | +$968K | 1.46% | 5 |
|
|
2022
Q3 | $33M | Buy |
316,263
+6,166
| +2% | +$644K | 1.23% | 10 |
|
|
2022
Q2 | $34.9M | Sell |
310,097
-8,333
| -3% | -$938K | 1.25% | 7 |
|
|
2022
Q1 | $43.4M | Buy |
318,430
+2,770
| +0.9% | +$378K | 1.34% | 5 |
|
|
2021
Q4 | $50M | Sell |
315,660
-5,247
| -2% | -$831K | 1.49% | 6 |
|
|
2021
Q3 | $52.5M | Buy |
320,907
+1,510
| +0.5% | +$247K | 1.75% | 5 |
|
|
2021
Q2 | $49.7M | Sell |
319,397
-5,417
| -2% | -$843K | 1.65% | 5 |
|
|
2021
Q1 | $49.4M | Buy |
324,814
+2,421
| +0.8% | +$369K | 1.72% | 6 |
|
|
2020
Q4 | $41M | Buy |
322,393
+11,319
| +4% | +$1.44M | 1.57% | 6 |
|
|
2020
Q3 | $29.9M | Buy |
311,074
+10,247
| +3% | +$987K | 1.29% | 9 |
|
|
2020
Q2 | $28.3M | Buy |
300,827
+11,230
| +4% | +$1.06M | 1.37% | 7 |
|
|
2020
Q1 | $26.1M | Buy |
289,597
+6,322
| +2% | +$569K | 1.54% | 7 |
|
|
2019
Q4 | $39.5M | Buy |
283,275
+2,665
| +0.9% | +$371K | 1.88% | 5 |
|
|
2019
Q3 | $33M | Buy |
280,610
+6,937
| +3% | +$816K | 1.7% | 5 |
|
|
2019
Q2 | $30.6M | Buy |
273,673
+5,798
| +2% | +$648K | 1.69% | 5 |
|
|
2019
Q1 | $27.1M | Sell |
267,875
-7,768
| -3% | -$786K | 1.56% | 5 |
|
|
2018
Q4 | $26.9M | Sell |
275,643
-9,630
| -3% | -$940K | 1.73% | 5 |
|
|
2018
Q3 | $32.2M | Buy |
285,273
+8,107
| +3% | +$915K | 1.81% | 4 |
|
|
2018
Q2 | $28.9M | Sell |
277,166
-199
| -0.1% | -$20.7K | 1.76% | 5 |
|
|
2018
Q1 | $30.5M | Sell |
277,365
-3,735
| -1% | -$411K | 2.11% | 3 |
|
|
2017
Q4 | $30.1M | Buy |
281,100
+2,332
| +0.8% | +$249K | 2.02% | 3 |
|
|
2017
Q3 | $26.6M | Buy |
278,768
+1,276
| +0.5% | +$122K | 1.91% | 4 |
|
|
2017
Q2 | $25.4M | Sell |
277,492
-1,034
| -0.4% | -$94.5K | 1.9% | 4 |
|
|
2017
Q1 | $24.5M | Sell |
278,526
-2,102
| -0.7% | -$185K | 1.86% | 6 |
|
|
2016
Q4 | $24.2M | Buy |
280,628
+16,340
| +6% | +$1.41M | 1.93% | 4 |
|
|
2016
Q3 | $17.6M | Buy |
264,288
+431
| +0.2% | +$28.7K | 1.51% | 9 |
|
|
2016
Q2 | $16.4M | Buy |
263,857
+10,699
| +4% | +$665K | 1.44% | 9 |
|
|
2016
Q1 | $15M | Buy |
253,158
+16,825
| +7% | +$996K | 1.4% | 9 |
|
|
2015
Q4 | $15.6M | Buy |
236,333
+19,369
| +9% | +$1.28M | 1.44% | 8 |
|
|
2015
Q3 | $13.2M | Buy |
216,964
+7,359
| +4% | +$449K | 1.49% | 7 |
|
|
2015
Q2 | $14.2M | Buy |
209,605
+4,318
| +2% | +$293K | 1.51% | 6 |
|
|
2015
Q1 | $12.4M | Sell |
205,287
-11,923
| -5% | -$722K | 1.33% | 9 |
|
|
2014
Q4 | $13.6M | Buy |
217,210
+11,027
| +5% | +$690K | 1.46% | 5 |
|
|
2014
Q3 | $12.4M | Buy |
206,183
+606
| +0.3% | +$36.5K | 1.42% | 7 |
|
|
2014
Q2 | $11.8M | Buy |
205,577
+3,059
| +2% | +$176K | 1.36% | 8 |
|
|
2014
Q1 | $12.3M | Buy |
202,518
+5,996
| +3% | +$364K | 1.51% | 6 |
|
|
2013
Q4 | $11.5M | Buy |
196,522
+45,182
| +30% | +$2.64M | 1.51% | 7 |
|
|
2013
Q3 | $7.82M | Buy |
151,340
+2,432
| +2% | +$126K | 1.2% | 16 |
|
|
2013
Q2 | $7.86M | Buy |
+148,908
| New | +$7.86M | 1.29% | 15 |
|