RJT
Raymond James Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $142M | Buy |
268,674
+20,067
| +8% | +$10.6M | 3.08% | 3 |
|
|
2024
Q2 | $124M | Buy |
248,607
+11,006
| +5% | +$5.5M | 2.92% | 3 |
|
|
2024
Q1 | $114M | Buy |
237,601
+10,578
| +5% | +$5.08M | 2.77% | 3 |
|
|
2023
Q4 | $99.2M | Buy |
227,023
+3,658
| +2% | +$1.6M | 2.62% | 3 |
|
|
2023
Q3 | $87.7M | Buy |
223,365
+2,225
| +1% | +$874K | 2.6% | 3 |
|
|
2023
Q2 | $90.1M | Buy |
221,140
+8,245
| +4% | +$3.36M | 2.61% | 3 |
|
|
2023
Q1 | $80.1M | Buy |
212,895
+8,033
| +4% | +$3.02M | 2.54% | 4 |
|
|
2022
Q4 | $72M | Sell |
204,862
-4,215
| -2% | -$1.48M | 2.42% | 4 |
|
|
2022
Q3 | $68.6M | Buy |
209,077
+28,793
| +16% | +$9.45M | 2.56% | 3 |
|
|
2022
Q2 | $62.5M | Buy |
180,284
+11,813
| +7% | +$4.1M | 2.24% | 3 |
|
|
2022
Q1 | $69.9M | Sell |
168,471
-6,543
| -4% | -$2.72M | 2.15% | 3 |
|
|
2021
Q4 | $76.4M | Buy |
175,014
+1,738
| +1% | +$759K | 2.27% | 3 |
|
|
2021
Q3 | $68.3M | Buy |
173,276
+925
| +0.5% | +$365K | 2.28% | 3 |
|
|
2021
Q2 | $67.8M | Buy |
172,351
+6,339
| +4% | +$2.49M | 2.25% | 3 |
|
|
2021
Q1 | $60.5M | Buy |
166,012
+42,501
| +34% | +$15.5M | 2.11% | 3 |
|
|
2020
Q4 | $42.4M | Buy |
123,511
+2,044
| +2% | +$702K | 1.62% | 5 |
|
|
2020
Q3 | $37.4M | Buy |
121,467
+606
| +0.5% | +$186K | 1.61% | 7 |
|
|
2020
Q2 | $34.3M | Buy |
120,861
+8,163
| +7% | +$2.31M | 1.66% | 6 |
|
|
2020
Q1 | $26.7M | Buy |
112,698
+4,584
| +4% | +$1.09M | 1.58% | 6 |
|
|
2019
Q4 | $32M | Buy |
108,114
+6,621
| +7% | +$1.96M | 1.52% | 6 |
|
|
2019
Q3 | $27.7M | Buy |
101,493
+13,256
| +15% | +$3.61M | 1.43% | 7 |
|
|
2019
Q2 | $23.7M | Sell |
88,237
-7,675
| -8% | -$2.07M | 1.31% | 9 |
|
|
2019
Q1 | $24.9M | Sell |
95,912
-717
| -0.7% | -$186K | 1.44% | 6 |
|
|
2018
Q4 | $22.2M | Buy |
96,629
+2,076
| +2% | +$477K | 1.43% | 6 |
|
|
2018
Q3 | $25.3M | Buy |
94,553
+4,898
| +5% | +$1.31M | 1.42% | 6 |
|
|
2018
Q2 | $22.4M | Buy |
+89,655
| New | +$22.4M | 1.36% | 6 |
|