Raymond James Trust N.A. John Hancock Multifactor Large Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in John Hancock Multifactor Large stock. As of the latest transaction made, Raymond James Trust N.A. holds 7,012 shares of JHML stock, worth $485,651. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,012

Previous 6,867 2.11%

Holding current value

$485,651

Previous $444,000 2.48%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$61.15 - $65.58 $8,866 - $9,509	145 Added 2.11%	7,012 $455,000
Q2 2023 Aug 15, 2023	SELL	$50.83 - $54.89 $6,099 - $6,586	-120 Reduced 1.72%	6,867 $377,000
Q2 2022 Jul 14, 2022	SELL	$46.37 - $57.1 $14,931 - $18,386	-322 Reduced 4.41%	6,987 $333,000
Q3 2021 Oct 18, 2021	SELL	$53.59 - $57.23 $42,550 - $45,440	-794 Reduced 9.8%	7,309 $398,000
Q1 2021 May 03, 2021	SELL	$46.66 - $50.89 $4,666 - $5,089	-100 Reduced 1.22%	8,103 $412,000
Q4 2020 Jan 13, 2021	BUY	$41.02 - $47.38 $36,671 - $42,357	894 Added 12.23%	8,203 $389,000
Q2 2020 Jul 16, 2020	SELL	$30.43 - $40.88 $16,888 - $22,688	-555 Reduced 7.06%	7,309 $280,000
Q1 2019 Apr 15, 2019	SELL	$31.29 - $36.71 $10,325 - $12,114	-330 Reduced 4.03%	7,864 $287,000
Q3 2018 Nov 13, 2018	BUY	$35.13 - $37.87 $287,855 - $310,306	8,194 New	8,194 $307,000

Others Institutions Holding JHML

# of Institutions

103

Shares Held

10.3M

Call Options Held

Put Options Held

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About JOHN HANCOCK MULTIFACTOR LARGE

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Raymond James Trust N.A. John Hancock Multifactor Large Transaction History