Raymond James Trust N.A. Invesco Ftse Rafi Us 1500 Smal Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$156.56 - $179.35 $5,323 - $6,097	-34 Reduced 0.91%	3,700 $609,000
Q4 2022 Feb 02, 2023	SELL	$29.73 - $170.26 $505 - $2,894	-17 Reduced 0.45%	3,734 $592,000
Q2 2022 Jul 14, 2022	SELL	$149.12 - $184.64 $178,944 - $221,567	-1,200 Reduced 24.24%	3,751 $575,000
Q1 2022 May 12, 2022	SELL	$172.02 - $194.71 $143,636 - $162,582	-835 Reduced 14.43%	4,951 $904,000
Q1 2021 May 03, 2021	SELL	$149.19 - $186.18 $447 - $558	-3 Reduced 0.05%	5,786 $1.02 Million
Q4 2020 Jan 13, 2021	SELL	$118.92 - $151.55 $11,178 - $14,245	-94 Reduced 1.6%	5,789 $874,000
Q3 2020 Oct 14, 2020	SELL	$108.56 - $125.07 $23,231 - $26,764	-214 Reduced 3.51%	5,883 $689,000
Q2 2020 Jul 16, 2020	SELL	$81.46 - $123.86 $92,945 - $141,324	-1,141 Reduced 15.76%	6,097 $681,000
Q1 2020 Apr 17, 2020	SELL	$79.31 - $138.92 $89,303 - $156,423	-1,126 Reduced 13.46%	7,238 $647,000
Q4 2019 Jan 14, 2020	BUY	$123.01 - $137.55 $19,804 - $22,145	161 Added 1.96%	8,364 $1.14 Million
Q3 2019 Oct 24, 2019	BUY	$119.31 - $131.19 $5,607 - $6,165	47 Added 0.58%	8,203 $1.04 Million
Q2 2019 Jul 15, 2019	BUY	$119.99 - $133.64 $140,988 - $157,026	1,175 Added 16.83%	8,156 $1.04 Million
Q3 2018 Nov 13, 2018	BUY	$139.56 - $146.04 $974,268 - $1.02 Million	6,981 New	6,981 $993,000
Q3 2018 Oct 16, 2018	SELL	$139.56 - $146.04 $946,356 - $990,297	-6,781 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$125.73 - $143.08 $852,575 - $970,225	6,781 New	6,781 $944,000

Others Institutions Holding PRFZ

# of Institutions

290

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

20.1M
Shares

$847 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$107 Million
0.01% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

1.38M
Shares

$57.9 Million
1.07% of portfolio
Wealth Enhancement Advisory Services, LLC

1.28M
Shares

$53.7 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

1.22M
Shares

$51.4 Million
0.02% of portfolio

About INVESCO FTSE RAFI US 1500 SMAL

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