Raymond James Trust’s S&P Global SPGI Stock Holding History

Raymond James Trust’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$5.29M	Buy	10,230 +659	+7%	+$340K	0.11%	167
2024 Q2	$4.27M	Buy	9,571 +113	+1%	+$50.4K	0.1%	186
2024 Q1	$4.02M	Buy	9,458 +75	+0.8%	+$31.9K	0.1%	195
2023 Q4	$4.13M	Buy	9,383 +20	+0.2%	+$8.81K	0.11%	176
2023 Q3	$3.42M	Buy	9,363 +207	+2%	+$75.6K	0.1%	181
2023 Q2	$3.67M	Sell	9,156 -268	-3%	-$107K	0.11%	179
2023 Q1	$3.25M	Buy	9,424 +242	+3%	+$83.5K	0.1%	186
2022 Q4	$3.08M	Sell	9,182 -86	-0.9%	-$28.8K	0.1%	188
2022 Q3	$2.83M	Buy	9,268 +396	+4%	+$121K	0.11%	179
2022 Q2	$2.99M	Buy	8,872 +192	+2%	+$64.7K	0.11%	185
2022 Q1	$3.56M	Buy	8,680 +4,289	+98%	+$1.76M	0.11%	179
2021 Q4	$2.07M	Sell	4,391 -48	-1%	-$22.7K	0.06%	257
2021 Q3	$1.89M	Buy	4,439 +6	+0.1%	+$2.55K	0.06%	264
2021 Q2	$1.82M	Buy	4,433 +161	+4%	+$66.1K	0.06%	268
2021 Q1	$1.51M	Buy	4,272 +562	+15%	+$198K	0.05%	279
2020 Q4	$1.22M	Sell	3,710 -1,155	-24%	-$380K	0.05%	309
2020 Q3	$1.76M	Sell	4,865 -404	-8%	-$146K	0.08%	219
2020 Q2	$1.74M	Buy	5,269 +198	+4%	+$65.2K	0.08%	210
2020 Q1	$1.24M	Buy	5,071 +28	+0.6%	+$6.86K	0.07%	230
2019 Q4	$1.38M	Sell	5,043 -128	-2%	-$35K	0.07%	245
2019 Q3	$1.27M	Sell	5,171 -63	-1%	-$15.4K	0.07%	256
2019 Q2	$1.19M	Buy	5,234 +16	+0.3%	+$3.64K	0.07%	261
2019 Q1	$1.1M	Buy	5,218 +9	+0.2%	+$1.9K	0.06%	261
2018 Q4	$886K	Sell	5,209 -2,130	-29%	-$362K	0.06%	276
2018 Q3	$1.43M	Sell	7,339 -2,503	-25%	-$489K	0.08%	225
2018 Q2	$2.01M	Buy	9,842 +2,357	+31%	+$481K	0.12%	176
2018 Q1	$1.43M	Buy	7,485 +22	+0.3%	+$4.2K	0.1%	206
2017 Q4	$1.27M	Sell	7,463 -4,629	-38%	-$785K	0.09%	219
2017 Q3	$1.89M	Buy	12,092 +58	+0.5%	+$9.07K	0.14%	166
2017 Q2	$1.76M	Sell	12,034 -207	-2%	-$30.2K	0.13%	170
2017 Q1	$1.6M	Sell	12,241 -254	-2%	-$33.2K	0.12%	177
2016 Q4	$1.34M	Sell	12,495 -490	-4%	-$52.7K	0.11%	188
2016 Q3	$1.64M	Sell	12,985 -937	-7%	-$119K	0.14%	153
2016 Q2	$1.49M	Buy	+13,922	New	+$1.49M	0.13%	160