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RAYMOND JAMES TRUST N.A. Historic Quarter Change: Foreign Stocks, Added

RAYMOND JAMES TRUST N.A. historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 16 quarters from 2013-06-30 to 2024-09-30, RAYMOND JAMES TRUST N.A. opened 2 positions, added to 4, reduced 3 and sold out of 2.

  • Q2 2015: Stock CAJPY; Country of operation Japan; Class FOREIGN STOCK/A; Shares before 22,365.
  • Q3 2014: Stock CAJPY; Country of operation Japan; Class FOREIGN STOCK/A; Shares before 26,750.
  • Q2 2014: Stock CAJPY; Country of operation Japan; Class FOREIGN STOCK/A; Shares before 18,945.
  • Q1 2014: Stock CAJPY; Country of operation Japan; Class FOREIGN STOCK/A; Shares before 9,510.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1088950), 16 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-11); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-10-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-10-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-13); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-25); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2015CAJPY
CANON INC ADR
JapanFOREIGN STOCK/A22,36522,458+93$792,000$728,000-$64,0002015-07-13
Q3 2014CAJPY
CANON INC ADR
JapanFOREIGN STOCK/A26,75027,181+431$876,000$885,000+$9,0002014-10-10
Q2 2014CAJPY
CANON INC ADR
JapanFOREIGN STOCK/A18,94526,750+7,805$588,000$876,000+$288,0002014-08-04
Q1 2014CAJPY
CANON INC ADR
JapanFOREIGN STOCK/A9,51018,945+9,435$304,000$588,000+$284,0002014-05-05

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