RJT
Raymond James Trust’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $42.1M | Sell |
152,944
-738
| -0.5% | -$203K | 0.91% | 20 |
|
|
2024
Q2 | $40.3M | Buy |
153,682
+1,398
| +0.9% | +$367K | 0.95% | 17 |
|
|
2024
Q1 | $42.5M | Sell |
152,284
-395
| -0.3% | -$110K | 1.03% | 12 |
|
|
2023
Q4 | $39.8M | Sell |
152,679
-1,194
| -0.8% | -$311K | 1.05% | 11 |
|
|
2023
Q3 | $35.4M | Buy |
153,873
+2,256
| +1% | +$519K | 1.05% | 10 |
|
|
2023
Q2 | $36M | Sell |
151,617
-2,018
| -1% | -$479K | 1.04% | 11 |
|
|
2023
Q1 | $34.6M | Sell |
153,635
-1,025
| -0.7% | -$231K | 1.1% | 10 |
|
|
2022
Q4 | $32.1M | Buy |
154,660
+1,221
| +0.8% | +$254K | 1.08% | 13 |
|
|
2022
Q3 | $27.3M | Buy |
153,439
+3,130
| +2% | +$556K | 1.02% | 15 |
|
|
2022
Q2 | $29.6M | Buy |
150,309
+551
| +0.4% | +$108K | 1.06% | 15 |
|
|
2022
Q1 | $33.2M | Buy |
149,758
+4,070
| +3% | +$903K | 1.02% | 14 |
|
|
2021
Q4 | $31.6M | Sell |
145,688
-3,629
| -2% | -$786K | 0.94% | 17 |
|
|
2021
Q3 | $33.3M | Buy |
149,317
+896
| +0.6% | +$200K | 1.11% | 11 |
|
|
2021
Q2 | $34.7M | Sell |
148,421
-7,770
| -5% | -$1.82M | 1.15% | 11 |
|
|
2021
Q1 | $33.1M | Buy |
156,191
+9,414
| +6% | +$1.99M | 1.15% | 11 |
|
|
2020
Q4 | $32.1M | Buy |
146,777
+3,693
| +3% | +$808K | 1.23% | 10 |
|
|
2020
Q3 | $28.6M | Buy |
143,084
+1,713
| +1% | +$343K | 1.23% | 11 |
|
|
2020
Q2 | $27.3M | Buy |
141,371
+5,718
| +4% | +$1.1M | 1.32% | 8 |
|
|
2020
Q1 | $21.9M | Buy |
135,653
+3,243
| +2% | +$523K | 1.29% | 11 |
|
|
2019
Q4 | $24.9M | Buy |
132,410
+6,341
| +5% | +$1.19M | 1.19% | 10 |
|
|
2019
Q3 | $21.7M | Buy |
126,069
+5,671
| +5% | +$975K | 1.12% | 14 |
|
|
2019
Q2 | $20.9M | Buy |
120,398
+1,342
| +1% | +$233K | 1.15% | 15 |
|
|
2019
Q1 | $18.6M | Buy |
119,056
+263
| +0.2% | +$41.1K | 1.07% | 18 |
|
|
2018
Q4 | $15.7M | Sell |
118,793
-469
| -0.4% | -$61.9K | 1.01% | 19 |
|
|
2018
Q3 | $17.9M | Buy |
119,262
+2,288
| +2% | +$343K | 1.01% | 18 |
|
|
2018
Q2 | $15.5M | Buy |
116,974
+1,190
| +1% | +$158K | 0.94% | 21 |
|
|
2018
Q1 | $13.9M | Buy |
115,784
+1,065
| +0.9% | +$127K | 0.96% | 20 |
|
|
2017
Q4 | $13.1M | Buy |
114,719
+2,544
| +2% | +$290K | 0.88% | 21 |
|
|
2017
Q3 | $11.8M | Sell |
112,175
-1,046
| -0.9% | -$110K | 0.85% | 21 |
|
|
2017
Q2 | $10.6M | Buy |
113,221
+10,008
| +10% | +$938K | 0.79% | 25 |
|
|
2017
Q1 | $9.17M | Sell |
103,213
-1,480
| -1% | -$132K | 0.7% | 32 |
|
|
2016
Q4 | $8.17M | Buy |
104,693
+19,593
| +23% | +$1.53M | 0.65% | 37 |
|
|
2016
Q3 | $7.04M | Sell |
85,100
-263
| -0.3% | -$21.7K | 0.6% | 41 |
|
|
2016
Q2 | $6.33M | Buy |
85,363
+1,928
| +2% | +$143K | 0.56% | 43 |
|
|
2016
Q1 | $6.38M | Buy |
83,435
+5,557
| +7% | +$425K | 0.6% | 42 |
|
|
2015
Q4 | $6.04M | Buy |
77,878
+31,195
| +67% | +$2.42M | 0.56% | 46 |
|
|
2015
Q3 | $3.25M | Sell |
46,683
-1,046
| -2% | -$72.9K | 0.37% | 71 |
|
|
2015
Q2 | $3.21M | Sell |
47,729
-957
| -2% | -$64.3K | 0.34% | 76 |
|
|
2015
Q1 | $3.19M | Buy |
48,686
+35,724
| +276% | +$2.34M | 0.34% | 80 |
|
|
2014
Q4 | $3.4M | Buy |
12,962
+65
| +0.5% | +$17K | 0.37% | 73 |
|
|
2014
Q3 | $2.75M | Sell |
12,897
-166
| -1% | -$35.4K | 0.32% | 81 |
|
|
2014
Q2 | $2.75M | Buy |
13,063
+15
| +0.1% | +$3.16K | 0.32% | 83 |
|
|
2014
Q1 | $2.82M | Sell |
13,048
-65
| -0.5% | -$14K | 0.35% | 79 |
|
|
2013
Q4 | $2.92M | Buy |
13,113
+669
| +5% | +$149K | 0.38% | 71 |
|
|
2013
Q3 | $2.38M | Sell |
12,444
-656
| -5% | -$125K | 0.37% | 69 |
|
|
2013
Q2 | $2.39M | Buy |
+13,100
| New | +$2.39M | 0.39% | 62 |
|