RJT
Raymond James Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.67M | Buy |
59,790
+3,093
| +5% | +$397K | 0.17% | 120 |
|
|
2024
Q2 | $6.72M | Sell |
56,697
-1,388
| -2% | -$165K | 0.16% | 127 |
|
|
2024
Q1 | $7.03M | Buy |
58,085
+690
| +1% | +$83.5K | 0.17% | 120 |
|
|
2023
Q4 | $6.41M | Buy |
57,395
+1,468
| +3% | +$164K | 0.17% | 128 |
|
|
2023
Q3 | $5.78M | Sell |
55,927
-1,779
| -3% | -$184K | 0.17% | 128 |
|
|
2023
Q2 | $6.12M | Buy |
57,706
+1,649
| +3% | +$175K | 0.18% | 122 |
|
|
2023
Q1 | $5.91M | Sell |
56,057
-9,752
| -15% | -$1.03M | 0.19% | 117 |
|
|
2022
Q4 | $7.12M | Buy |
65,809
+13,891
| +27% | +$1.5M | 0.24% | 97 |
|
|
2022
Q3 | $4.93M | Buy |
51,918
+1,614
| +3% | +$153K | 0.18% | 114 |
|
|
2022
Q2 | $5.12M | Sell |
50,304
-526
| -1% | -$53.5K | 0.18% | 120 |
|
|
2022
Q1 | $5.71M | Buy |
50,830
+2,347
| +5% | +$263K | 0.18% | 124 |
|
|
2021
Q4 | $5.44M | Sell |
48,483
-2,038
| -4% | -$229K | 0.16% | 129 |
|
|
2021
Q3 | $5.22M | Sell |
50,521
-26,366
| -34% | -$2.72M | 0.17% | 121 |
|
|
2021
Q2 | $8.06M | Buy |
76,887
+344
| +0.4% | +$36K | 0.27% | 87 |
|
|
2021
Q1 | $7.74M | Sell |
76,543
-75,175
| -50% | -$7.6M | 0.27% | 87 |
|
|
2020
Q4 | $13.9M | Sell |
151,718
-24,324
| -14% | -$2.23M | 0.53% | 47 |
|
|
2020
Q3 | $14.2M | Buy |
176,042
+2,782
| +2% | +$225K | 0.61% | 41 |
|
|
2020
Q2 | $13.6M | Buy |
173,260
+15,753
| +10% | +$1.24M | 0.66% | 40 |
|
|
2020
Q1 | $11.1M | Buy |
157,507
+8,226
| +6% | +$582K | 0.66% | 39 |
|
|
2019
Q4 | $14M | Buy |
149,281
+53,474
| +56% | +$5.01M | 0.67% | 36 |
|
|
2019
Q3 | $8.5M | Sell |
95,807
-206
| -0.2% | -$18.3K | 0.44% | 59 |
|
|
2019
Q2 | $8.39M | Sell |
96,013
-1,506
| -2% | -$132K | 0.46% | 54 |
|
|
2019
Q1 | $8.35M | Buy |
97,519
+2,600
| +3% | +$223K | 0.48% | 54 |
|
|
2018
Q4 | $7.4M | Sell |
94,919
-1,063
| -1% | -$82.9K | 0.48% | 55 |
|
|
2018
Q3 | $8.36M | Sell |
95,982
-260
| -0.3% | -$22.6K | 0.47% | 54 |
|
|
2018
Q2 | $7.99M | Buy |
96,242
+1,132
| +1% | +$94K | 0.49% | 53 |
|
|
2018
Q1 | $7.85M | Sell |
95,110
-2,799
| -3% | -$231K | 0.54% | 49 |
|
|
2017
Q4 | $8.38M | Sell |
97,909
-1,698
| -2% | -$145K | 0.56% | 47 |
|
|
2017
Q3 | $8.08M | Buy |
99,607
+645
| +0.7% | +$52.3K | 0.58% | 44 |
|
|
2017
Q2 | $7.74M | Buy |
98,962
+2,290
| +2% | +$179K | 0.58% | 43 |
|
|
2017
Q1 | $7.51M | Buy |
96,672
+3,805
| +4% | +$295K | 0.57% | 40 |
|
|
2016
Q4 | $7.04M | Sell |
92,867
-463
| -0.5% | -$35.1K | 0.56% | 44 |
|
|
2016
Q3 | $6.73M | Hold |
93,330
| – | – | 0.58% | 42 |
|
|
2016
Q2 | $6.67M | Buy |
93,330
+145
| +0.2% | +$10.4K | 0.59% | 40 |
|
|
2016
Q1 | $6.43M | Buy |
93,185
+1,094
| +1% | +$75.5K | 0.6% | 41 |
|
|
2015
Q4 | $6.15M | Sell |
92,091
-2,813
| -3% | -$188K | 0.57% | 45 |
|
|
2015
Q3 | $5.95M | Hold |
94,904
| – | – | 0.67% | 39 |
|
|
2015
Q2 | $6.39M | Sell |
94,904
-1,095
| -1% | -$73.7K | 0.68% | 39 |
|
|
2015
Q1 | $6.56M | Hold |
95,999
| – | – | 0.7% | 35 |
|
|
2014
Q4 | $6.6M | Buy |
95,999
+290
| +0.3% | +$19.9K | 0.71% | 36 |
|
|
2014
Q3 | $6.36M | Buy |
95,709
+4,642
| +5% | +$308K | 0.73% | 32 |
|
|
2014
Q2 | $6.04M | Buy |
91,067
+2,263
| +3% | +$150K | 0.69% | 36 |
|
|
2014
Q1 | $5.61M | Sell |
88,804
-132
| -0.1% | -$8.33K | 0.69% | 34 |
|
|
2013
Q4 | $5.54M | Buy |
88,936
+84,016
| +1,708% | +$5.24M | 0.73% | 30 |
|
|
2013
Q3 | $283K | Hold |
4,920
| – | – | 0.04% | 377 |
|
|
2013
Q2 | $278K | Buy |
+4,920
| New | +$278K | 0.05% | 351 |
|