RJT
Raymond James Trust’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.52M | Buy |
158,834
+1,948
| +1% | +$79.9K | 0.14% | 139 |
|
|
2024
Q2 | $6.57M | Buy |
156,886
+1,743
| +1% | +$73K | 0.15% | 129 |
|
|
2024
Q1 | $8.45M | Buy |
155,143
+2,003
| +1% | +$109K | 0.2% | 106 |
|
|
2023
Q4 | $9.05M | Buy |
153,140
+1,653
| +1% | +$97.7K | 0.24% | 95 |
|
|
2023
Q3 | $8.12M | Buy |
151,487
+3,858
| +3% | +$207K | 0.24% | 93 |
|
|
2023
Q2 | $8.33M | Buy |
147,629
+3,530
| +2% | +$199K | 0.24% | 95 |
|
|
2023
Q1 | $7.72M | Buy |
144,099
+3,189
| +2% | +$171K | 0.24% | 91 |
|
|
2022
Q4 | $7.92M | Sell |
140,910
-944
| -0.7% | -$53K | 0.27% | 90 |
|
|
2022
Q3 | $6.73M | Buy |
141,854
+1,654
| +1% | +$78.4K | 0.25% | 96 |
|
|
2022
Q2 | $7.7M | Buy |
140,200
+272
| +0.2% | +$14.9K | 0.28% | 88 |
|
|
2022
Q1 | $9M | Buy |
139,928
+1,865
| +1% | +$120K | 0.28% | 84 |
|
|
2021
Q4 | $11.2M | Sell |
138,063
-6,284
| -4% | -$509K | 0.33% | 70 |
|
|
2021
Q3 | $10.9M | Buy |
144,347
+2,199
| +2% | +$165K | 0.36% | 68 |
|
|
2021
Q2 | $13.2M | Sell |
142,148
-1,944
| -1% | -$180K | 0.44% | 58 |
|
|
2021
Q1 | $12.7M | Buy |
144,092
+4,933
| +4% | +$434K | 0.44% | 56 |
|
|
2020
Q4 | $9.85M | Buy |
139,159
+10,462
| +8% | +$741K | 0.38% | 62 |
|
|
2020
Q3 | $5.89M | Buy |
128,697
+1,527
| +1% | +$69.9K | 0.25% | 88 |
|
|
2020
Q2 | $5.66M | Buy |
127,170
+589
| +0.5% | +$26.2K | 0.27% | 83 |
|
|
2020
Q1 | $4.04M | Buy |
126,581
+22,046
| +21% | +$704K | 0.24% | 95 |
|
|
2019
Q4 | $5.73M | Buy |
104,535
+6,409
| +7% | +$351K | 0.27% | 87 |
|
|
2019
Q3 | $5.23M | Buy |
98,126
+262
| +0.3% | +$14K | 0.27% | 89 |
|
|
2019
Q2 | $4.86M | Buy |
97,864
+1,101
| +1% | +$54.7K | 0.27% | 91 |
|
|
2019
Q1 | $4.71M | Sell |
96,763
-250
| -0.3% | -$12.2K | 0.27% | 91 |
|
|
2018
Q4 | $4.41M | Buy |
97,013
+8,858
| +10% | +$403K | 0.28% | 86 |
|
|
2018
Q3 | $4.63M | Sell |
88,155
-4
| -0% | -$210 | 0.26% | 88 |
|
|
2018
Q2 | $5.13M | Buy |
88,159
+1,064
| +1% | +$61.9K | 0.31% | 82 |
|
|
2018
Q1 | $4.91M | Buy |
87,095
+167
| +0.2% | +$9.41K | 0.34% | 80 |
|
|
2017
Q4 | $4.93M | Buy |
86,928
+3,780
| +5% | +$214K | 0.33% | 82 |
|
|
2017
Q3 | $4.44M | Sell |
83,148
-764
| -0.9% | -$40.8K | 0.32% | 87 |
|
|
2017
Q2 | $3.89M | Buy |
83,912
+969
| +1% | +$44.9K | 0.29% | 92 |
|
|
2017
Q1 | $3.58M | Buy |
82,943
+2,582
| +3% | +$111K | 0.27% | 96 |
|
|
2016
Q4 | $3.49M | Buy |
80,361
+5,998
| +8% | +$260K | 0.28% | 93 |
|
|
2016
Q3 | $3.19M | Buy |
74,363
+370
| +0.5% | +$15.9K | 0.27% | 92 |
|
|
2016
Q2 | $2.6M | Buy |
73,993
+19,096
| +35% | +$670K | 0.23% | 105 |
|
|
2016
Q1 | $2.36M | Sell |
54,897
-5,498
| -9% | -$236K | 0.22% | 106 |
|
|
2015
Q4 | $2.45M | Buy |
60,395
+6,563
| +12% | +$266K | 0.23% | 103 |
|
|
2015
Q3 | $2.58M | Sell |
53,832
-71
| -0.1% | -$3.41K | 0.29% | 86 |
|
|
2015
Q2 | $3.02M | Buy |
53,903
+27,221
| +102% | +$1.53M | 0.32% | 82 |
|
|
2015
Q1 | $1.43M | Sell |
26,682
-830
| -3% | -$44.5K | 0.15% | 146 |
|
|
2014
Q4 | $2.99M | Sell |
27,512
-1,161
| -4% | -$126K | 0.32% | 81 |
|
|
2014
Q3 | $2.72M | Sell |
28,673
-530
| -2% | -$50.3K | 0.31% | 82 |
|
|
2014
Q2 | $3.15M | Buy |
29,203
+470
| +2% | +$50.6K | 0.36% | 75 |
|
|
2014
Q1 | $2.77M | Buy |
28,733
+361
| +1% | +$34.8K | 0.34% | 81 |
|
|
2013
Q4 | $2.33M | Buy |
28,372
+5,700
| +25% | +$468K | 0.31% | 86 |
|
|
2013
Q3 | $1.87M | Buy |
22,672
+372
| +2% | +$30.7K | 0.29% | 89 |
|
|
2013
Q2 | $1.59M | Buy |
+22,300
| New | +$1.59M | 0.26% | 97 |
|