Raymond James Trust N.A. Spdr Bloomberg High Yield Bond Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Raymond James Trust N.A. holds 29,120 shares of JNK stock, worth $2.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,120

Previous 29,411 0.99%

Holding current value

$2.81 Million

Previous $2.77 Million 2.71%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.65 - $97.81 $27,252 - $28,462	-291 Reduced 0.99%	29,120 $2.85 Million
Q2 2024 Jul 25, 2024	BUY	$92.57 - $94.69 $245,773 - $251,401	2,655 Added 9.92%	29,411 $2.77 Million
Q1 2024 Apr 24, 2024	SELL	$93.76 - $95.35 $24,940 - $25,363	-266 Reduced 0.98%	26,756 $2.55 Million
Q4 2023 Jan 10, 2024	SELL	$87.96 - $95.4 $8,796 - $9,540	-100 Reduced 0.37%	27,022 $2.56 Million
Q1 2023 May 03, 2023	SELL	$89.57 - $94.63 $97,452 - $102,957	-1,088 Reduced 3.86%	27,122 $2.52 Million

Q4 2022 Feb 02, 2023	SELL	$87.45 - $93.18 $41,801 - $44,540	-478 Reduced 1.67%	28,210 $2.54 Million
Q3 2022 Oct 31, 2022	SELL	$87.57 - $97.57 $54,731 - $60,981	-625 Reduced 2.13%	28,688 $2.52 Million
Q2 2022 Jul 14, 2022	BUY	$90.32 - $102.87 $5,057 - $5,760	56 Added 0.19%	29,313 $2.66 Million
Q1 2022 May 12, 2022	SELL	$99.6 - $108.5 $154,380 - $168,175	-1,550 Reduced 5.03%	29,257 $3 Million
Q4 2021 Jan 31, 2022	SELL	$106.55 - $109.3 $100,050 - $102,632	-939 Reduced 2.96%	30,807 $3.35 Million
Q3 2021 Oct 18, 2021	SELL	$108.65 - $110.11 $49,761 - $50,430	-458 Reduced 1.42%	31,746 $3.47 Million
Q2 2021 Jul 20, 2021	BUY	$108.15 - $109.98 $15,465 - $15,727	143 Added 0.45%	32,204 $3.54 Million
Q1 2021 May 03, 2021	BUY	$107.06 - $109.64 $185,534 - $190,006	1,733 Added 5.71%	32,061 $3.49 Million
Q4 2020 Jan 13, 2021	BUY	$103.81 - $108.94 $80,660 - $84,646	777 Added 2.63%	30,328 $3.3 Million
Q2 2020 Jul 16, 2020	SELL	$90.54 - $104.76 $836,227 - $967,563	-9,236 Reduced 23.81%	29,551 $2.99 Million
Q1 2020 Apr 17, 2020	BUY	$84.57 - $110.24 $82,963 - $108,145	981 Added 2.59%	38,787 $3.68 Million
Q4 2019 Jan 14, 2020	SELL	$107.21 - $109.95 $1,608 - $1,649	-15 Reduced 0.04%	37,806 $4.14 Million
Q3 2019 Oct 24, 2019	BUY	$106.71 - $109.19 $94,331 - $96,523	884 Added 2.39%	37,821 $4.11 Million
Q2 2019 Jul 15, 2019	BUY	$105.76 - $109.46 $3.91 Million - $4.04 Million	36,937 New	36,937 $4.02 Million

Others Institutions Holding JNK

# of Institutions

617

Shares Held

72.9M

Call Options Held

125K

Put Options Held

68.8K

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About SPDR BLOOMBERG HIGH YIELD BOND

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Raymond James Trust N.A. Spdr Bloomberg High Yield Bond Transaction History