RJT
Raymond James Trust’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $247K | Sell |
2,964
-216
| -7% | -$18K | 0.01% | 1146 |
|
|
2024
Q2 | $249K | Buy |
3,180
+58
| +2% | +$4.54K | 0.01% | 1069 |
|
|
2024
Q1 | $313K | Sell |
3,122
-77
| -2% | -$7.71K | 0.01% | 949 |
|
|
2023
Q4 | $303K | Buy |
3,199
+179
| +6% | +$17K | 0.01% | 920 |
|
|
2023
Q3 | $315K | Sell |
3,020
-1,526
| -34% | -$159K | 0.01% | 842 |
|
|
2023
Q2 | $550K | Sell |
4,546
-87
| -2% | -$10.5K | 0.02% | 626 |
|
|
2023
Q1 | $513K | Buy |
4,633
+320
| +7% | +$35.4K | 0.02% | 623 |
|
|
2022
Q4 | $436K | Sell |
4,313
-435
| -9% | -$44K | 0.01% | 662 |
|
|
2022
Q3 | $454K | Sell |
4,748
-387
| -8% | -$37K | 0.02% | 616 |
|
|
2022
Q2 | $510K | Buy |
5,135
+125
| +2% | +$12.4K | 0.02% | 581 |
|
|
2022
Q1 | $528K | Buy |
5,010
+1,086
| +28% | +$114K | 0.02% | 623 |
|
|
2021
Q4 | $431K | Buy |
3,924
+104
| +3% | +$11.4K | 0.01% | 714 |
|
|
2021
Q3 | $457K | Buy |
3,820
+584
| +18% | +$69.9K | 0.02% | 650 |
|
|
2021
Q2 | $443K | Buy |
3,236
+1,492
| +86% | +$204K | 0.01% | 662 |
|
|
2021
Q1 | $233K | Buy |
+1,744
| New | +$233K | 0.01% | 952 |
|
|
2020
Q4 | – | Sell |
-2,147
| Closed | -$202K | – | 1062 |
|
|
2020
Q3 | $202K | Buy |
+2,147
| New | +$202K | 0.01% | 890 |
|
|
2020
Q1 | – | Sell |
-2,403
| Closed | -$244K | – | 930 |
|
|
2019
Q4 | $244K | Sell |
2,403
-651
| -21% | -$66.1K | 0.01% | 800 |
|
|
2019
Q3 | $269K | Buy |
3,054
+618
| +25% | +$54.4K | 0.01% | 713 |
|
|
2019
Q2 | $222K | Sell |
2,436
-1,816
| -43% | -$165K | 0.01% | 787 |
|
|
2019
Q1 | $359K | Sell |
4,252
-2,720
| -39% | -$230K | 0.02% | 531 |
|
|
2018
Q4 | $535K | Buy |
6,972
+2,673
| +62% | +$205K | 0.03% | 380 |
|
|
2018
Q3 | $434K | Sell |
4,299
-1,058
| -20% | -$107K | 0.02% | 477 |
|
|
2018
Q2 | $654K | Sell |
5,357
-1,264
| -19% | -$154K | 0.04% | 358 |
|
|
2018
Q1 | $758K | Sell |
6,621
-167
| -2% | -$19.1K | 0.05% | 288 |
|
|
2017
Q4 | $841K | Sell |
6,788
-354
| -5% | -$43.9K | 0.06% | 271 |
|
|
2017
Q3 | $748K | Sell |
7,142
-203
| -3% | -$21.3K | 0.05% | 293 |
|
|
2017
Q2 | $678K | Buy |
7,345
+265
| +4% | +$24.5K | 0.05% | 308 |
|
|
2017
Q1 | $593K | Buy |
7,080
+1,447
| +26% | +$121K | 0.05% | 321 |
|
|
2016
Q4 | $465K | Sell |
5,633
-680
| -11% | -$56.1K | 0.04% | 369 |
|
|
2016
Q3 | $489K | Buy |
6,313
+2,523
| +67% | +$195K | 0.04% | 340 |
|
|
2016
Q2 | $310K | Buy |
3,790
+569
| +18% | +$46.5K | 0.03% | 456 |
|
|
2016
Q1 | $317K | Buy |
3,221
+654
| +25% | +$64.4K | 0.03% | 440 |
|
|
2015
Q4 | $221K | Buy |
+2,567
| New | +$221K | 0.02% | 572 |
|
|
2015
Q3 | – | Sell |
-1,697
| Closed | -$251K | – | 645 |
|
|
2015
Q2 | $251K | Sell |
1,697
-417
| -20% | -$61.7K | 0.03% | 506 |
|
|
2015
Q1 | $298K | Sell |
2,114
-393
| -16% | -$55.4K | 0.03% | 445 |
|
|
2014
Q4 | $379K | Sell |
2,507
-590
| -19% | -$89.2K | 0.04% | 392 |
|
|
2014
Q3 | $464K | Buy |
3,097
+830
| +37% | +$124K | 0.05% | 322 |
|
|
2014
Q2 | $295K | Sell |
2,267
-19
| -0.8% | -$2.47K | 0.03% | 443 |
|
|
2014
Q1 | $319K | Buy |
2,286
+37
| +2% | +$5.16K | 0.04% | 385 |
|
|
2013
Q4 | $328K | Buy |
2,249
+622
| +38% | +$90.7K | 0.04% | 371 |
|
|
2013
Q3 | $210K | Buy |
+1,627
| New | +$210K | 0.03% | 493 |
|