Raymond James Trust N.A.
- SEC CIK
- 0001088950
- Latest filing
- Nov 12, 2024
SCI holding history
Service Corp International in every 13F filed by Raymond James Trust N.A., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SCI overviewAll 13F holders of SCIFull Q3 2024 holdings
- Shares (Q3 2024)
- 2,912
- Value
- $229.8K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 2,912 | $229.8K | <0.1% | +2,912 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −2,820−100.0% | Sold out | Holders |
| Q1 2024 | 2,820 | $209.3K | <0.1% | +2,820 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −3,532−100.0% | Sold out | Holders |
| Q1 2023 | 3,532 | $243.0K | <0.1% | +317+9.9% | Added | Holders |
| Q4 2022 | 3,215 | $222.0K | <0.1% | +3,215 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −3,350−100.0% | Sold out | Holders |
| Q2 2022 | 3,350 | $231.0K | <0.1% | +3,350 | New | Holders |