A detailed history of Raymond James Trust N.A. transactions in Regions Financial Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 47,839 shares of RF stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
47,839
Previous 145,704 67.17%
Holding current value
$1.3 Million
Previous $2.92 Million 61.8%
% of portfolio
0.02%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$19.51 - $23.42 $1.91 Million - $2.29 Million
-97,865 Reduced 67.17%
47,839 $1.12 Million
Q2 2024

Jul 25, 2024

SELL
$18.19 - $20.69 $14,406 - $16,386
-792 Reduced 0.54%
145,704 $2.92 Million
Q1 2024

Apr 24, 2024

SELL
$17.84 - $21.04 $67,060 - $79,089
-3,759 Reduced 2.5%
146,496 $3.08 Million
Q4 2023

Jan 10, 2024

SELL
$14.01 - $19.6 $356,862 - $499,251
-25,472 Reduced 14.5%
150,255 $2.91 Million
Q3 2023

Nov 14, 2023

SELL
$16.87 - $20.98 $43,102 - $53,603
-2,555 Reduced 1.43%
175,727 $3.02 Million
Q2 2023

Aug 15, 2023

BUY
$15.52 - $19.22 $1.62 Million - $2.01 Million
104,458 Added 141.5%
178,282 $3.18 Million
Q1 2023

May 03, 2023

BUY
$17.53 - $24.0 $19,283 - $26,400
1,100 Added 1.51%
73,824 $1.37 Million
Q4 2022

Feb 02, 2023

BUY
$19.52 - $23.41 $31,544 - $37,830
1,616 Added 2.27%
72,724 $1.57 Million
Q3 2022

Oct 31, 2022

BUY
$18.24 - $22.46 $39,398 - $48,513
2,160 Added 3.13%
71,108 $1.43 Million
Q2 2022

Jul 14, 2022

SELL
$18.42 - $22.09 $1,620 - $1,943
-88 Reduced 0.13%
68,948 $1.29 Million
Q1 2022

May 12, 2022

SELL
$21.26 - $25.41 $286,669 - $342,628
-13,484 Reduced 16.34%
69,036 $1.54 Million
Q4 2021

Jan 31, 2022

SELL
$20.69 - $24.71 $135,912 - $162,319
-6,569 Reduced 7.37%
82,520 $1.8 Million
Q3 2021

Oct 18, 2021

SELL
$18.14 - $21.76 $18,484 - $22,173
-1,019 Reduced 1.13%
89,089 $1.9 Million
Q2 2021

Jul 20, 2021

SELL
$19.33 - $23.62 $39,413 - $48,161
-2,039 Reduced 2.21%
90,108 $1.82 Million
Q1 2021

May 03, 2021

SELL
$15.95 - $22.21 $205,037 - $285,509
-12,855 Reduced 12.24%
92,147 $1.9 Million
Q4 2020

Jan 13, 2021

SELL
$11.53 - $16.17 $12,694 - $17,803
-1,101 Reduced 1.04%
105,002 $1.69 Million
Q3 2020

Oct 14, 2020

BUY
$9.83 - $12.09 $35,515 - $43,681
3,613 Added 3.53%
106,103 $1.22 Million
Q2 2020

Jul 16, 2020

BUY
$8.07 - $13.84 $58,402 - $100,160
7,237 Added 7.6%
102,490 $1.14 Million
Q1 2020

Apr 17, 2020

BUY
$7.36 - $17.09 $310,577 - $721,163
42,198 Added 79.54%
95,253 $854,000
Q4 2019

Jan 14, 2020

BUY
$14.89 - $17.43 $54,333 - $63,602
3,649 Added 7.39%
53,055 $911,000
Q3 2019

Oct 24, 2019

BUY
$13.57 - $16.44 $60,481 - $73,273
4,457 Added 9.92%
49,406 $781,000
Q2 2019

Jul 15, 2019

BUY
$13.83 - $15.76 $301,023 - $343,032
21,766 Added 93.89%
44,949 $672,000
Q1 2019

Apr 15, 2019

SELL
$13.53 - $16.57 $124,746 - $152,775
-9,220 Reduced 28.45%
23,183 $328,000
Q4 2018

Jan 29, 2019

SELL
$12.57 - $18.69 $23,317 - $34,669
-1,855 Reduced 5.41%
32,403 $433,000
Q3 2018

Oct 16, 2018

SELL
$17.21 - $19.93 $54,779 - $63,437
-3,183 Reduced 8.5%
34,258 $629,000
Q2 2018

Jul 11, 2018

BUY
$17.78 - $19.45 $33,639 - $36,799
1,892 Added 5.32%
37,441 $665,000
Q1 2018

Apr 05, 2018

SELL
$17.37 - $20.11 $15,598 - $18,058
-898 Reduced 2.46%
35,549 $661,000
Q4 2017

Feb 02, 2018

BUY
$14.78 - $17.49 $24,298 - $28,753
1,644 Added 4.72%
36,447 $630,000
Q3 2017

Oct 24, 2017

BUY
$13.17 - $15.23 $4,925 - $5,696
374 Added 1.09%
34,803 $530,000
Q2 2017

Aug 10, 2017

BUY
N/A
34,429
34,429 $504,000

Others Institutions Holding RF

About REGIONS FINANCIAL CORP


  • Ticker RF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 934,396,032
  • Market Cap $25.5B
  • Description
  • Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real e...
More about RF
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.