RJT
Raymond James Trust’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.2M | Buy |
116,597
+2,953
| +3% | +$460K | 0.4% | 58 |
|
|
2024
Q2 | $16.8M | Sell |
113,644
-615
| -0.5% | -$91K | 0.4% | 59 |
|
|
2024
Q1 | $20.2M | Buy |
114,259
+1,194
| +1% | +$212K | 0.49% | 51 |
|
|
2023
Q4 | $16.1M | Buy |
113,065
+1,706
| +2% | +$243K | 0.43% | 55 |
|
|
2023
Q3 | $12.3M | Buy |
111,359
+2,966
| +3% | +$328K | 0.37% | 65 |
|
|
2023
Q2 | $14.3M | Buy |
108,393
+409
| +0.4% | +$53.9K | 0.41% | 58 |
|
|
2023
Q1 | $17.9M | Sell |
107,984
-285
| -0.3% | -$47.2K | 0.57% | 40 |
|
|
2022
Q4 | $16.1M | Buy |
108,269
+3,369
| +3% | +$502K | 0.54% | 43 |
|
|
2022
Q3 | $15.6M | Buy |
104,900
+2,216
| +2% | +$329K | 0.58% | 39 |
|
|
2022
Q2 | $14.5M | Buy |
102,684
+1,594
| +2% | +$225K | 0.52% | 44 |
|
|
2022
Q1 | $21.5M | Buy |
101,090
+1,277
| +1% | +$271K | 0.66% | 34 |
|
|
2021
Q4 | $23.1M | Sell |
99,813
-4,140
| -4% | -$958K | 0.69% | 33 |
|
|
2021
Q3 | $23.8M | Sell |
103,953
-8,582
| -8% | -$1.96M | 0.79% | 25 |
|
|
2021
Q2 | $27.2M | Sell |
112,535
-14,620
| -11% | -$3.53M | 0.9% | 16 |
|
|
2021
Q1 | $25.2M | Sell |
127,155
-3,695
| -3% | -$732K | 0.88% | 22 |
|
|
2020
Q4 | $23.1M | Buy |
130,850
+4,273
| +3% | +$754K | 0.88% | 22 |
|
|
2020
Q3 | $19.9M | Sell |
126,577
-1,609
| -1% | -$253K | 0.86% | 23 |
|
|
2020
Q2 | $15.4M | Buy |
128,186
+18,481
| +17% | +$2.22M | 0.74% | 32 |
|
|
2020
Q1 | $10.2M | Buy |
109,705
+325
| +0.3% | +$30.2K | 0.6% | 42 |
|
|
2019
Q4 | $14M | Sell |
109,380
-3,019
| -3% | -$387K | 0.67% | 35 |
|
|
2019
Q3 | $12M | Sell |
112,399
-1,775
| -2% | -$190K | 0.62% | 39 |
|
|
2019
Q2 | $9.89M | Sell |
114,174
-2,000
| -2% | -$173K | 0.54% | 48 |
|
|
2019
Q1 | $9.33M | Buy |
116,174
+151
| +0.1% | +$12.1K | 0.54% | 47 |
|
|
2018
Q4 | $7.67M | Buy |
116,023
+6,954
| +6% | +$460K | 0.49% | 50 |
|
|
2018
Q3 | $9.62M | Buy |
109,069
+415
| +0.4% | +$36.6K | 0.54% | 46 |
|
|
2018
Q2 | $8.27M | Buy |
108,654
+1,504
| +1% | +$114K | 0.5% | 51 |
|
|
2018
Q1 | $7.44M | Buy |
107,150
+2,718
| +3% | +$189K | 0.51% | 54 |
|
|
2017
Q4 | $6.82M | Buy |
104,432
+1,415
| +1% | +$92.3K | 0.46% | 58 |
|
|
2017
Q3 | $6.08M | Buy |
103,017
+11,483
| +13% | +$678K | 0.44% | 61 |
|
|
2017
Q2 | $4.79M | Buy |
91,534
+24,914
| +37% | +$1.3M | 0.36% | 73 |
|
|
2017
Q1 | $3.68M | Buy |
66,620
+13,305
| +25% | +$734K | 0.28% | 94 |
|
|
2016
Q4 | $3.85M | Buy |
53,315
+1,344
| +3% | +$97.1K | 0.31% | 87 |
|
|
2016
Q3 | $3.57M | Sell |
51,971
-32
| -0.1% | -$2.2K | 0.31% | 81 |
|
|
2016
Q2 | $3.63M | Sell |
52,003
-60
| -0.1% | -$4.19K | 0.32% | 78 |
|
|
2016
Q1 | $4.28M | Buy |
52,063
+2,743
| +6% | +$226K | 0.4% | 66 |
|
|
2015
Q4 | $3.58M | Buy |
49,320
+8,392
| +21% | +$609K | 0.33% | 77 |
|
|
2015
Q3 | $3.22M | Buy |
40,928
+342
| +0.8% | +$26.9K | 0.36% | 73 |
|
|
2015
Q2 | $3.31M | Buy |
40,586
+1,296
| +3% | +$106K | 0.35% | 72 |
|
|
2015
Q1 | $3.23M | Sell |
39,290
-930
| -2% | -$76.3K | 0.35% | 76 |
|
|
2014
Q4 | $3.05M | Buy |
40,220
+3,276
| +9% | +$249K | 0.33% | 79 |
|
|
2014
Q3 | $2.32M | Buy |
36,944
+5,067
| +16% | +$318K | 0.27% | 91 |
|
|
2014
Q2 | $1.85M | Buy |
31,877
+650
| +2% | +$37.7K | 0.21% | 110 |
|
|
2014
Q1 | $1.89M | Sell |
31,227
-1,270
| -4% | -$76.8K | 0.23% | 102 |
|
|
2013
Q4 | $2.06M | Sell |
32,497
-14,276
| -31% | -$903K | 0.27% | 92 |
|
|
2013
Q3 | $2.99M | Buy |
46,773
+588
| +1% | +$37.6K | 0.46% | 57 |
|
|
2013
Q2 | $3.18M | Buy |
+46,185
| New | +$3.18M | 0.52% | 45 |
|