RJT
Raymond James Trust’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.33M | Buy |
62,107
+2,275
| +4% | +$305K | 0.18% | 111 |
|
|
2024
Q2 | $7.09M | Sell |
59,832
-2,077
| -3% | -$246K | 0.17% | 123 |
|
|
2024
Q1 | $7.6M | Sell |
61,909
-1,431
| -2% | -$176K | 0.18% | 114 |
|
|
2023
Q4 | $7.54M | Sell |
63,340
-1,505
| -2% | -$179K | 0.2% | 115 |
|
|
2023
Q3 | $7.48M | Sell |
64,845
-11,417
| -15% | -$1.32M | 0.22% | 99 |
|
|
2023
Q2 | $8.53M | Sell |
76,262
-24
| -0% | -$2.69K | 0.25% | 92 |
|
|
2023
Q1 | $8.74M | Buy |
76,286
+232
| +0.3% | +$26.6K | 0.28% | 82 |
|
|
2022
Q4 | $8.79M | Buy |
76,054
+21
| +0% | +$2.43K | 0.3% | 79 |
|
|
2022
Q3 | $8.53M | Sell |
76,033
-716
| -0.9% | -$80.3K | 0.32% | 74 |
|
|
2022
Q2 | $8.74M | Sell |
76,749
-29,532
| -28% | -$3.36M | 0.31% | 75 |
|
|
2022
Q1 | $14.5M | Sell |
106,281
-462
| -0.4% | -$63K | 0.45% | 56 |
|
|
2021
Q4 | $14.6M | Sell |
106,743
-893
| -0.8% | -$122K | 0.43% | 55 |
|
|
2021
Q3 | $12.1M | Sell |
107,636
-468
| -0.4% | -$52.6K | 0.4% | 61 |
|
|
2021
Q2 | $11.6M | Sell |
108,104
-3,829
| -3% | -$411K | 0.39% | 63 |
|
|
2021
Q1 | $11M | Buy |
111,933
+7,390
| +7% | +$724K | 0.38% | 66 |
|
|
2020
Q4 | $9.74M | Sell |
104,543
-92
| -0.1% | -$8.57K | 0.37% | 66 |
|
|
2020
Q3 | $8.35M | Buy |
104,635
+2,533
| +2% | +$202K | 0.36% | 67 |
|
|
2020
Q2 | $7.73M | Buy |
102,102
+717
| +0.7% | +$54.3K | 0.37% | 65 |
|
|
2020
Q1 | $6.38M | Buy |
101,385
+13,309
| +15% | +$837K | 0.38% | 68 |
|
|
2019
Q4 | $7.49M | Buy |
88,076
+4,319
| +5% | +$367K | 0.36% | 72 |
|
|
2019
Q3 | $6.93M | Buy |
83,757
+453
| +0.5% | +$37.5K | 0.36% | 71 |
|
|
2019
Q2 | $6.86M | Buy |
83,304
+1,816
| +2% | +$149K | 0.38% | 68 |
|
|
2019
Q1 | $6.54M | Buy |
81,488
+557
| +0.7% | +$44.7K | 0.38% | 71 |
|
|
2018
Q4 | $5.27M | Buy |
80,931
+1,805
| +2% | +$118K | 0.34% | 72 |
|
|
2018
Q3 | $5.83M | Buy |
79,126
+616
| +0.8% | +$45.4K | 0.33% | 74 |
|
|
2018
Q2 | $5.37M | Buy |
78,510
+602
| +0.8% | +$41.1K | 0.33% | 78 |
|
|
2018
Q1 | $4.8M | Sell |
77,908
-269
| -0.3% | -$16.6K | 0.33% | 81 |
|
|
2017
Q4 | $5.32M | Buy |
78,177
+837
| +1% | +$57K | 0.36% | 74 |
|
|
2017
Q3 | $4.64M | Sell |
77,340
-593
| -0.8% | -$35.6K | 0.33% | 79 |
|
|
2017
Q2 | $4.44M | Buy |
77,933
+9,757
| +14% | +$556K | 0.33% | 81 |
|
|
2017
Q1 | $4.02M | Buy |
68,176
+760
| +1% | +$44.8K | 0.31% | 86 |
|
|
2016
Q4 | $4.1M | Buy |
67,416
+18,108
| +37% | +$1.1M | 0.33% | 80 |
|
|
2016
Q3 | $2.85M | Buy |
49,308
+614
| +1% | +$35.5K | 0.25% | 97 |
|
|
2016
Q2 | $2.9M | Buy |
48,694
+27,203
| +127% | +$1.62M | 0.26% | 93 |
|
|
2016
Q1 | $1.16M | Buy |
21,491
+3,900
| +22% | +$211K | 0.11% | 184 |
|
|
2015
Q4 | $931K | Buy |
17,591
+3,290
| +23% | +$174K | 0.09% | 217 |
|
|
2015
Q3 | $682K | Sell |
14,301
-1,603
| -10% | -$76.4K | 0.08% | 245 |
|
|
2015
Q2 | $746K | Buy |
15,904
+769
| +5% | +$36.1K | 0.08% | 236 |
|
|
2015
Q1 | $751K | Buy |
15,135
+858
| +6% | +$42.6K | 0.08% | 243 |
|
|
2014
Q4 | $659K | Hold |
14,277
| – | – | 0.07% | 261 |
|
|
2014
Q3 | $631K | Sell |
14,277
-883
| -6% | -$39K | 0.07% | 254 |
|
|
2014
Q2 | $630K | Sell |
15,160
-930
| -6% | -$38.6K | 0.07% | 256 |
|
|
2014
Q1 | $686K | Sell |
16,090
-690
| -4% | -$29.4K | 0.08% | 234 |
|
|
2013
Q4 | $764K | Sell |
16,780
-4,394
| -21% | -$200K | 0.1% | 196 |
|
|
2013
Q3 | $861K | Buy |
21,174
+1,000
| +5% | +$40.7K | 0.13% | 166 |
|
|
2013
Q2 | $737K | Buy |
+20,174
| New | +$737K | 0.12% | 181 |
|