RJT
Raymond James Trust’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.06M | Buy |
63,757
+422
| +0.7% | +$59.9K | 0.2% | 106 |
|
|
2024
Q2 | $8.05M | Sell |
63,335
-730
| -1% | -$92.8K | 0.19% | 110 |
|
|
2024
Q1 | $8.41M | Sell |
64,065
-3,267
| -5% | -$429K | 0.2% | 107 |
|
|
2023
Q4 | $8.41M | Sell |
67,332
-1,555
| -2% | -$194K | 0.22% | 101 |
|
|
2023
Q3 | $7.92M | Buy |
68,887
+463
| +0.7% | +$53.3K | 0.24% | 96 |
|
|
2023
Q2 | $8.39M | Sell |
68,424
-5,466
| -7% | -$670K | 0.24% | 93 |
|
|
2023
Q1 | $9.14M | Sell |
73,890
-695
| -0.9% | -$86K | 0.29% | 78 |
|
|
2022
Q4 | $9.33M | Buy |
74,585
+9,640
| +15% | +$1.21M | 0.31% | 75 |
|
|
2022
Q3 | $7.24M | Sell |
64,945
-1,438
| -2% | -$160K | 0.27% | 89 |
|
|
2022
Q2 | $7.88M | Buy |
66,383
+555
| +0.8% | +$65.9K | 0.28% | 83 |
|
|
2022
Q1 | $8.43M | Buy |
65,828
+1,102
| +2% | +$141K | 0.26% | 88 |
|
|
2021
Q4 | $8.36M | Buy |
64,726
+1,676
| +3% | +$216K | 0.25% | 92 |
|
|
2021
Q3 | $7.41M | Sell |
63,050
-125
| -0.2% | -$14.7K | 0.25% | 94 |
|
|
2021
Q2 | $7.73M | Sell |
63,175
-7,909
| -11% | -$967K | 0.26% | 90 |
|
|
2021
Q1 | $8.39M | Sell |
71,084
-40,827
| -36% | -$4.82M | 0.29% | 80 |
|
|
2020
Q4 | $11.9M | Buy |
111,911
+4,137
| +4% | +$438K | 0.45% | 56 |
|
|
2020
Q3 | $9.96M | Buy |
107,774
+2,345
| +2% | +$217K | 0.43% | 59 |
|
|
2020
Q2 | $9.62M | Buy |
105,429
+6,453
| +7% | +$589K | 0.47% | 55 |
|
|
2020
Q1 | $7.9M | Buy |
98,976
+6,580
| +7% | +$525K | 0.47% | 58 |
|
|
2019
Q4 | $9.94M | Buy |
92,396
+5,842
| +7% | +$628K | 0.47% | 55 |
|
|
2019
Q3 | $8.88M | Buy |
86,554
+5,313
| +7% | +$545K | 0.46% | 56 |
|
|
2019
Q2 | $8.2M | Sell |
81,241
-501
| -0.6% | -$50.5K | 0.45% | 56 |
|
|
2019
Q1 | $8.13M | Sell |
81,742
-3,096
| -4% | -$308K | 0.47% | 56 |
|
|
2018
Q4 | $7.6M | Buy |
84,838
+471
| +0.6% | +$42.2K | 0.49% | 51 |
|
|
2018
Q3 | $8.26M | Sell |
84,367
-1,397
| -2% | -$137K | 0.47% | 55 |
|
|
2018
Q2 | $7.95M | Buy |
85,764
+1,596
| +2% | +$148K | 0.48% | 54 |
|
|
2018
Q1 | $7.68M | Buy |
84,168
+3,920
| +5% | +$357K | 0.53% | 50 |
|
|
2017
Q4 | $7.58M | Sell |
80,248
-131
| -0.2% | -$12.4K | 0.51% | 52 |
|
|
2017
Q3 | $7.34M | Buy |
80,379
+2,807
| +4% | +$256K | 0.53% | 49 |
|
|
2017
Q2 | $6.9M | Buy |
77,572
+2,830
| +4% | +$252K | 0.52% | 49 |
|
|
2017
Q1 | $6.59M | Buy |
74,742
+5,875
| +9% | +$518K | 0.5% | 50 |
|
|
2016
Q4 | $5.89M | Buy |
68,867
+767
| +1% | +$65.6K | 0.47% | 51 |
|
|
2016
Q3 | $5.75M | Buy |
68,100
+1,907
| +3% | +$161K | 0.49% | 54 |
|
|
2016
Q2 | $5.56M | Buy |
66,193
+7,464
| +13% | +$626K | 0.49% | 56 |
|
|
2016
Q1 | $4.69M | Buy |
58,729
+2,848
| +5% | +$228K | 0.44% | 60 |
|
|
2015
Q4 | $4.11M | Sell |
55,881
-476
| -0.8% | -$35K | 0.38% | 68 |
|
|
2015
Q3 | $4.07M | Buy |
56,357
+6,828
| +14% | +$493K | 0.46% | 56 |
|
|
2015
Q2 | $3.77M | Sell |
49,529
-247
| -0.5% | -$18.8K | 0.4% | 62 |
|
|
2015
Q1 | $3.89M | Buy |
49,776
+4,174
| +9% | +$326K | 0.42% | 63 |
|
|
2014
Q4 | $3.59M | Sell |
45,602
-379
| -0.8% | -$29.9K | 0.39% | 67 |
|
|
2014
Q3 | $3.45M | Buy |
45,981
+835
| +2% | +$62.6K | 0.39% | 65 |
|
|
2014
Q2 | $3.46M | Buy |
45,146
+2,730
| +6% | +$209K | 0.4% | 68 |
|
|
2014
Q1 | $3.12M | Buy |
42,416
+7,028
| +20% | +$517K | 0.38% | 69 |
|
|
2013
Q4 | $2.57M | Buy |
35,388
+160
| +0.5% | +$11.6K | 0.34% | 76 |
|
|
2013
Q3 | $2.43M | Buy |
35,228
+3,976
| +13% | +$274K | 0.37% | 67 |
|
|
2013
Q2 | $2.07M | Buy |
+31,252
| New | +$2.07M | 0.34% | 71 |
|