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 $2.73 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
29,120
Previous 29,411 0.99%
Holding current value
$2.73 Million
Previous $2.77 Million 2.71%
% of portfolio
0.06%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
623
Shares Held
77.4M
Call Options Held
51.9K
Put Options Held
76.9K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email