Raymond James Trust’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $656K | Sell |
1,125
-31
| -3% | -$18.1K | 0.01% | 655 |
|
|
2024
Q2 | $557K | Buy |
1,156
+266
| +30% | +$128K | 0.01% | 687 |
|
|
2024
Q1 | $499K | Sell |
890
-15
| -2% | -$8.41K | 0.01% | 721 |
|
|
2023
Q4 | $512K | Buy |
905
+17
| +2% | +$9.62K | 0.01% | 682 |
|
|
2023
Q3 | $456K | Buy |
888
+38
| +4% | +$19.5K | 0.01% | 689 |
|
|
2023
Q2 | $399K | Buy |
850
+42
| +5% | +$19.7K | 0.01% | 765 |
|
|
2023
Q1 | $452K | Sell |
808
-31
| -4% | -$17.3K | 0.01% | 671 |
|
|
2022
Q4 | $390K | Buy |
839
+28
| +3% | +$13K | 0.01% | 710 |
|
|
2022
Q3 | $342K | Sell |
811
-152
| -16% | -$64.1K | 0.01% | 733 |
|
|
2022
Q2 | $397K | Buy |
963
+102
| +12% | +$42.1K | 0.01% | 667 |
|
|
2022
Q1 | $433K | Sell |
861
-112
| -12% | -$56.3K | 0.01% | 696 |
|
|
2021
Q4 | $596K | Buy |
973
+204
| +27% | +$125K | 0.02% | 576 |
|
|
2021
Q3 | $468K | Sell |
769
-11
| -1% | -$6.69K | 0.02% | 640 |
|
|
2021
Q2 | $416K | Sell |
780
-62
| -7% | -$33.1K | 0.01% | 697 |
|
|
2021
Q1 | $353K | Buy |
842
+285
| +51% | +$119K | 0.01% | 748 |
|
|
2020
Q4 | $248K | Sell |
557
-11
| -2% | -$4.9K | 0.01% | 856 |
|
|
2020
Q3 | $202K | Buy |
+568
| New | +$202K | 0.01% | 889 |
|