News + Filings Holdings
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RAYMOND JAMES TRUST N.A.
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 229,734 | -50,342 | 11,526,000 | -2,276,000 | $50.17 |
| 09/30/2022 | BlackRock Funds III | CSJ | 280,076 | -23,800 | 13,802,000 | -1,559,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 303,876 | -25,515 | 15,361,000 | -1,675,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 329,391 | 11,683 | 17,036,000 | -82,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 317,708 | -8,106 | 17,118,000 | -684,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 325,814 | 59,538 | 17,802,000 | 3,242,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 301,209 | 34,933 | 16,509,000 | 1,949,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 266,276 | 51,855 | 14,560,000 | 2,731,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 214,421 | 40,677 | 11,829,000 | 2,289,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 173,744 | 30,658 | 9,540,000 | 1,712,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 143,086 | 38,561 | 7,828,000 | 2,355,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 104,525 | 5,596 | 5,473,000 | 167,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 98,929 | 43,546 | 5,306,000 | 2,334,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 55,383 | 26,999 | 2,972,000 | 1,455,000 | $53.66 |
| 06/30/2019 | BlackRock Funds III | CSJ | 28,384 | -1,107 | 1,517,000 | -41,000 | $53.45 |
| 03/31/2019 | BlackRock Funds III | CSJ | 29,491 | 2,108 | 1,558,000 | 144,000 | $52.83 |
| 12/31/2018 | BlackRock Funds III | CSJ | 27,383 | -21 | 1,414,000 | -7,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 27,404 | 13,279 | 1,421,000 | -44,000 | $51.85 |
| 06/30/2018 | BlackRock Funds III | CSJ | 14,125 | -1,742 | 1,465,000 | -182,000 | $103.72 |
| 03/31/2018 | BlackRock Funds III | CSJ | 15,867 | 4,553 | 1,647,000 | 465,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 11,314 | 2,656 | 1,182,000 | 270,000 | $104.47 |
| 09/30/2017 | BlackRock Funds III | CSJ | 8,658 | 913 | 912,000 | 96,000 | $105.34 |
| 06/30/2017 | BlackRock Funds III | CSJ | 7,745 | 1,609 | 816,000 | 171,000 | $105.36 |
| 03/31/2017 | BlackRock Funds III | CSJ | 6,136 | -768 | 645,000 | -79,000 | $105.12 |
| 12/31/2016 | BlackRock Funds III | CSJ | 6,904 | 744 | 724,000 | 73,000 | $104.87 |
| 09/30/2016 | BlackRock Funds III | CSJ | 6,160 | 459 | 651,000 | 47,000 | $105.68 |
| 06/30/2016 | BlackRock Funds III | CSJ | 5,701 | -1,081 | 604,000 | -111,000 | $105.95 |
| 03/31/2016 | BlackRock Funds III | CSJ | 6,782 | -68 | 715,000 | -1,000 | $105.43 |
| 12/31/2015 | BlackRock Funds III | CSJ | 6,850 | 324 | 716,000 | 30,000 | $104.53 |
| 09/30/2015 | BlackRock Funds III | CSJ | 6,526 | 490 | 686,000 | 52,000 | $105.12 |
| 06/30/2015 | BlackRock Funds III | CSJ | 6,063 | -788 | 638,000 | -85,000 | $105.23 |
| 03/31/2015 | BlackRock Funds III | CSJ | 6,851 | 815 | 723,000 | 89,000 | $105.53 |
| 12/31/2014 | BlackRock Funds III | CSJ | 7,242 | -2,624 | 762,000 | -281,000 | $105.22 |
| 09/30/2014 | BlackRock Funds III | CSJ | 8,480 | -1,386 | 893,000 | -150,000 | $105.31 |
| 06/30/2014 | BlackRock Funds III | CSJ | 9,866 | 3,830 | 1,043,000 | 409,000 | $105.72 |
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