Raymond James Trust N.A. Spdr Bloomberg Short Term High Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$25.67 - $27.15 $195,220 - $206,475	-7,605 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$26.84 - $27.37 $2,818 - $2,873	105 Added 1.4%	7,605 $206,000
Q2 2021 Jul 20, 2021	BUY	$27.25 - $27.58 $204,375 - $206,850	7,500 New	7,500 $207,000
Q1 2021 May 03, 2021	SELL	$26.89 - $27.33 $311,090 - $316,180	-11,569 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$25.77 - $26.95 $2,783 - $2,910	-108 Reduced 0.92%	11,569 $312,000
Q3 2020 Oct 14, 2020	SELL	$25.1 - $26.1 $118,321 - $123,035	-4,714 Reduced 28.76%	11,677 $302,000
Q1 2020 Apr 17, 2020	SELL	$21.62 - $27.12 $42,050 - $52,748	-1,945 Reduced 10.61%	16,391 $386,000
Q3 2019 Oct 24, 2019	SELL	$26.99 - $27.14 $24,830 - $24,968	-920 Reduced 4.78%	18,336 $495,000
Q2 2019 Jul 15, 2019	BUY	N/A	6,105 Added 46.42%	19,256 $524,000
Q1 2019 Apr 15, 2019	BUY	N/A	4,117 Added 45.57%	13,151 $359,000
Q4 2018 Jan 29, 2019	BUY	N/A	9,034 New	9,034 $235,000

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

132M

Call Options Held

100

Put Options Held

200

Ilmarinen Mutual Pension Insurance CO Helsinki, H9

15.4M
Shares

$389 Million
4.47% of portfolio
Ameriprise Financial Inc Minneapolis, MN

10M
Shares

$253 Million
0.07% of portfolio
Grimes & Company, Inc.

7.47M
Shares

$189 Million
5.26% of portfolio
Angeles Investment Advisors, LLC

7.12M
Shares

$180 Million
9.1% of portfolio
Wright Fund Management, LLC Santa Monica, CA

5.27M
Shares

$133 Million
6.27% of portfolio

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