RJT
Raymond James Trust’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $49.8M | Sell |
292,528
-4,069
| -1% | -$693K | 1.08% | 13 |
|
|
2024
Q2 | $41.9M | Buy |
296,597
+13,000
| +5% | +$1.84M | 0.98% | 14 |
|
|
2024
Q1 | $35.6M | Buy |
283,597
+12,424
| +5% | +$1.56M | 0.86% | 18 |
|
|
2023
Q4 | $28.6M | Buy |
271,173
+20,304
| +8% | +$2.14M | 0.76% | 25 |
|
|
2023
Q3 | $26.6M | Buy |
250,869
+15,125
| +6% | +$1.6M | 0.79% | 27 |
|
|
2023
Q2 | $28.1M | Sell |
235,744
-631
| -0.3% | -$75.1K | 0.81% | 22 |
|
|
2023
Q1 | $22M | Buy |
236,375
+3,636
| +2% | +$338K | 0.7% | 30 |
|
|
2022
Q4 | $19M | Buy |
232,739
+918
| +0.4% | +$75K | 0.64% | 36 |
|
|
2022
Q3 | $14.2M | Buy |
231,821
+2,254
| +1% | +$138K | 0.53% | 42 |
|
|
2022
Q2 | $16M | Buy |
229,567
+969
| +0.4% | +$67.7K | 0.57% | 41 |
|
|
2022
Q1 | $18.9M | Buy |
228,598
+7,318
| +3% | +$605K | 0.58% | 40 |
|
|
2021
Q4 | $19.3M | Buy |
221,280
+1,268
| +0.6% | +$111K | 0.57% | 43 |
|
|
2021
Q3 | $19.2M | Buy |
220,012
+1,828
| +0.8% | +$159K | 0.64% | 37 |
|
|
2021
Q2 | $17M | Sell |
218,184
-18,604
| -8% | -$1.45M | 0.56% | 43 |
|
|
2021
Q1 | $16.6M | Buy |
236,788
+19,379
| +9% | +$1.36M | 0.58% | 43 |
|
|
2020
Q4 | $14.1M | Buy |
217,409
+10,536
| +5% | +$682K | 0.54% | 46 |
|
|
2020
Q3 | $12.4M | Buy |
206,873
+7,537
| +4% | +$450K | 0.53% | 46 |
|
|
2020
Q2 | $11M | Buy |
199,336
+2,813
| +1% | +$155K | 0.53% | 47 |
|
|
2020
Q1 | $9.5M | Buy |
196,523
+61,572
| +46% | +$2.98M | 0.56% | 46 |
|
|
2019
Q4 | $7.15M | Buy |
134,951
+4,349
| +3% | +$230K | 0.34% | 74 |
|
|
2019
Q3 | $7.19M | Sell |
130,602
-2,192
| -2% | -$121K | 0.37% | 69 |
|
|
2019
Q2 | $7.57M | Buy |
132,794
+3,013
| +2% | +$172K | 0.42% | 63 |
|
|
2019
Q1 | $6.97M | Sell |
129,781
-2,112
| -2% | -$113K | 0.4% | 67 |
|
|
2018
Q4 | $5.96M | Sell |
131,893
-5,007
| -4% | -$226K | 0.38% | 67 |
|
|
2018
Q3 | $7.06M | Buy |
136,900
+941
| +0.7% | +$48.5K | 0.4% | 62 |
|
|
2018
Q2 | $5.99M | Buy |
135,959
+6,452
| +5% | +$284K | 0.36% | 69 |
|
|
2018
Q1 | $5.93M | Buy |
129,507
+15,666
| +14% | +$717K | 0.41% | 65 |
|
|
2017
Q4 | $5.38M | Buy |
113,841
+9,715
| +9% | +$459K | 0.36% | 73 |
|
|
2017
Q3 | $5.03M | Buy |
104,126
+6,118
| +6% | +$296K | 0.36% | 74 |
|
|
2017
Q2 | $4.92M | Buy |
98,008
+1,776
| +2% | +$89.1K | 0.37% | 70 |
|
|
2017
Q1 | $4.29M | Buy |
96,232
+1,539
| +2% | +$68.7K | 0.33% | 80 |
|
|
2016
Q4 | $3.64M | Sell |
94,693
-2,479
| -3% | -$95.3K | 0.29% | 91 |
|
|
2016
Q3 | $3.82M | Buy |
97,172
+7,557
| +8% | +$297K | 0.33% | 77 |
|
|
2016
Q2 | $3.67M | Buy |
89,615
+857
| +1% | +$35.1K | 0.32% | 77 |
|
|
2016
Q1 | $3.63M | Buy |
88,758
+4,839
| +6% | +$198K | 0.34% | 75 |
|
|
2015
Q4 | $3.07M | Buy |
83,919
+16,616
| +25% | +$607K | 0.28% | 88 |
|
|
2015
Q3 | $2.43M | Sell |
67,303
-5,747
| -8% | -$208K | 0.27% | 91 |
|
|
2015
Q2 | $2.94M | Buy |
73,050
+1,007
| +1% | +$40.6K | 0.31% | 84 |
|
|
2015
Q1 | $3.11M | Buy |
72,043
+2,000
| +3% | +$86.3K | 0.33% | 82 |
|
|
2014
Q4 | $3.15M | Sell |
70,043
-2,005
| -3% | -$90.2K | 0.34% | 78 |
|
|
2014
Q3 | $2.76M | Sell |
72,048
-3,217
| -4% | -$123K | 0.32% | 80 |
|
|
2014
Q2 | $3.05M | Buy |
75,265
+5,088
| +7% | +$206K | 0.35% | 78 |
|
|
2014
Q1 | $2.87M | Buy |
70,177
+15,151
| +28% | +$620K | 0.35% | 76 |
|
|
2013
Q4 | $2.11M | Buy |
55,026
+2,581
| +5% | +$98.8K | 0.28% | 91 |
|
|
2013
Q3 | $1.74M | Buy |
52,445
+875
| +2% | +$29K | 0.27% | 97 |
|
|
2013
Q2 | $1.58M | Buy |
+51,570
| New | +$1.58M | 0.26% | 98 |
|