First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
RJF holding history
Raymond James Financial Inc in every 13F filed by First Bank & Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RJF overviewAll 13F holders of RJFFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,626
- Value
- $247.2K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,626 | $247.2K | <0.1% | −206−11.2% | Reduced | Holders |
| Q1 2026 | 1,832 | $265.3K | <0.1% | +23+1.3% | Added | Holders |
| Q4 2025 | 1,809 | $290.5K | <0.1% | +2+0.1% | Added | Holders |
| Q3 2025 | 1,807 | $311.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,807 | $277.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,807 | $251.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,807 | $280.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,807 | $221.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,807 | $223.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,807 | $232.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,807 | $201.5K | <0.1% | +1,807 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −2,364−100.0% | Sold out | Holders |
| Q4 2022 | 2,364 | $252.0K | 0.1% | +144+6.5% | Added | Holders |
| Q3 2022 | 2,220 | $220.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,220 | $199.0K | 0.1% | +53+2.4% | Added | Holders |
| Q1 2022 | 2,167 | $238.0K | 0.1% | +60+2.8% | Added | Holders |
| Q4 2021 | 2,107 | $211.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 2,107 | $194.0K | 0.1% | +700+49.8% | Added | Holders |
| Q2 2021 | 1,407 | $182.0K | 0.1% | +374+36.2% | Added | Holders |
| Q1 2021 | 1,033 | $126.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.