Raymond James Trust N.A. Ishares Tr Exponential Technol Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$56.54 - $61.02 $848 - $915	-15 Reduced 0.37%	4,006 $238,000
Q3 2023 Nov 14, 2023	SELL	$51.24 - $58.44 $6,814 - $7,772	-133 Reduced 3.2%	4,021 $209,000
Q2 2023 Aug 15, 2023	BUY	$49.89 - $56.59 $207,243 - $235,074	4,154 New	4,154 $231,000
Q3 2022 Oct 31, 2022	SELL	$44.57 - $54.25 $28,257 - $34,394	-634 Reduced 11.3%	4,977 $222,000
Q2 2022 Jul 14, 2022	SELL	$45.91 - $60.17 $17,445 - $22,864	-380 Reduced 6.34%	5,611 $269,000
Q3 2021 Oct 18, 2021	BUY	$61.98 - $66.61 $44,935 - $48,292	725 Added 13.77%	5,991 $376,000
Q2 2021 Jul 20, 2021	BUY	$58.68 - $63.51 $94,592 - $102,378	1,612 Added 44.12%	5,266 $333,000
Q1 2021 May 03, 2021	BUY	$56.43 - $62.22 $206,195 - $227,351	3,654 New	3,654 $216,000

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

34.2M
Shares

$2.1 Billion
4.28% of portfolio
Brinker Capital Investments, LLC

898K
Shares

$55.1 Million
0.85% of portfolio
Bank Of America Corp Charlotte, NC

737K
Shares

$45.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

699K
Shares

$42.9 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

462K
Shares

$28.4 Million
0.01% of portfolio

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