RJT
Raymond James Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.5M | Buy |
81,041
+6,276
| +8% | +$1.12M | 0.32% | 69 |
|
|
2024
Q2 | $12.3M | Sell |
74,765
-5,698
| -7% | -$936K | 0.29% | 77 |
|
|
2024
Q1 | $13.6M | Buy |
80,463
+470
| +0.6% | +$79.6K | 0.33% | 68 |
|
|
2023
Q4 | $12.6M | Buy |
79,993
+32,312
| +68% | +$5.1M | 0.33% | 70 |
|
|
2023
Q3 | $6.76M | Buy |
47,681
+11,993
| +34% | +$1.7M | 0.2% | 113 |
|
|
2023
Q2 | $5.34M | Buy |
35,688
+1,429
| +4% | +$214K | 0.15% | 139 |
|
|
2023
Q1 | $4.95M | Buy |
34,259
+1,556
| +5% | +$225K | 0.16% | 132 |
|
|
2022
Q4 | $4.62M | Buy |
32,703
+4,581
| +16% | +$647K | 0.16% | 135 |
|
|
2022
Q3 | $3.58M | Buy |
28,122
+1,026
| +4% | +$131K | 0.13% | 151 |
|
|
2022
Q2 | $3.64M | Sell |
27,096
-5,148
| -16% | -$691K | 0.13% | 154 |
|
|
2022
Q1 | $5.09M | Buy |
32,244
+2,030
| +7% | +$320K | 0.16% | 132 |
|
|
2021
Q4 | $4.92M | Buy |
30,214
+6,084
| +25% | +$990K | 0.15% | 138 |
|
|
2021
Q3 | $3.62M | Sell |
24,130
-1,980
| -8% | -$297K | 0.12% | 159 |
|
|
2021
Q2 | $3.94M | Buy |
26,110
+4,190
| +19% | +$631K | 0.13% | 146 |
|
|
2021
Q1 | $3.11M | Sell |
21,920
-7,903
| -26% | -$1.12M | 0.11% | 174 |
|
|
2020
Q4 | $3.8M | Buy |
29,823
+2,736
| +10% | +$349K | 0.15% | 129 |
|
|
2020
Q3 | $2.93M | Sell |
27,087
-260
| -1% | -$28.1K | 0.13% | 147 |
|
|
2020
Q2 | $2.78M | Buy |
27,347
+627
| +2% | +$63.8K | 0.13% | 145 |
|
|
2020
Q1 | $2.25M | Sell |
26,720
-3,464
| -11% | -$291K | 0.13% | 149 |
|
|
2019
Q4 | $3.49M | Sell |
30,184
-289
| -0.9% | -$33.4K | 0.17% | 130 |
|
|
2019
Q3 | $3.29M | Sell |
30,473
-890
| -3% | -$96.2K | 0.17% | 128 |
|
|
2019
Q2 | $3.38M | Sell |
31,363
-146
| -0.5% | -$15.7K | 0.19% | 119 |
|
|
2019
Q1 | $3.29M | Buy |
31,509
+2,582
| +9% | +$270K | 0.19% | 118 |
|
|
2018
Q4 | $2.64M | Buy |
28,927
+1,969
| +7% | +$180K | 0.17% | 128 |
|
|
2018
Q3 | $2.88M | Buy |
26,958
+352
| +1% | +$37.6K | 0.16% | 138 |
|
|
2018
Q2 | $2.71M | Buy |
26,606
+3,886
| +17% | +$396K | 0.17% | 132 |
|
|
2018
Q1 | $2.26M | Sell |
22,720
-6,298
| -22% | -$626K | 0.16% | 153 |
|
|
2017
Q4 | $2.93M | Sell |
29,018
-1,346
| -4% | -$136K | 0.2% | 118 |
|
|
2017
Q3 | $2.9M | Sell |
30,364
-5,274
| -15% | -$504K | 0.21% | 112 |
|
|
2017
Q2 | $3.3M | Sell |
35,638
-1,310
| -4% | -$121K | 0.25% | 103 |
|
|
2017
Q1 | $3.36M | Sell |
36,948
-565
| -2% | -$51.3K | 0.26% | 100 |
|
|
2016
Q4 | $3.25M | Buy |
37,513
+1,623
| +5% | +$141K | 0.26% | 98 |
|
|
2016
Q3 | $3M | Buy |
35,890
+2,626
| +8% | +$220K | 0.26% | 93 |
|
|
2016
Q2 | $2.67M | Buy |
33,264
+426
| +1% | +$34.2K | 0.24% | 101 |
|
|
2016
Q1 | $2.58M | Buy |
32,838
+9,666
| +42% | +$759K | 0.24% | 101 |
|
|
2015
Q4 | $1.78M | Sell |
23,172
-324
| -1% | -$24.8K | 0.16% | 134 |
|
|
2015
Q3 | $1.73M | Buy |
23,496
+79
| +0.3% | +$5.81K | 0.19% | 115 |
|
|
2015
Q2 | $1.87M | Buy |
23,417
+3,288
| +16% | +$262K | 0.2% | 122 |
|
|
2015
Q1 | $1.63M | Sell |
20,129
-292
| -1% | -$23.7K | 0.17% | 132 |
|
|
2014
Q4 | $1.64M | Buy |
20,421
+5,086
| +33% | +$407K | 0.18% | 135 |
|
|
2014
Q3 | $1.16M | Buy |
15,335
+101
| +0.7% | +$7.65K | 0.13% | 166 |
|
|
2014
Q2 | $1.17M | Buy |
15,234
+1,713
| +13% | +$131K | 0.13% | 160 |
|
|
2014
Q1 | $986K | Buy |
13,521
+771
| +6% | +$56.2K | 0.12% | 177 |
|
|
2013
Q4 | $909K | Sell |
12,750
-230
| -2% | -$16.4K | 0.12% | 175 |
|
|
2013
Q3 | $847K | Buy |
12,980
+1,489
| +13% | +$97.2K | 0.13% | 172 |
|
|
2013
Q2 | $704K | Buy |
+11,491
| New | +$704K | 0.12% | 186 |
|