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Raymond James Trust’s Agilent Technologies A Stock Holding History

Raymond James Trust’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$713K Sell
4,801
-36
-0.7% -$4.93K 0.02% 624
2024
Q2 		$627K Buy
4,837
+126
+3% +$17.6K 0.01% 628
2024
Q1 		$685K Buy
4,711
+571
+14% +$78.2K 0.02% 584
2023
Q4 		$576K Buy
4,140
+662
+19% +$78.8K 0.02% 636
2023
Q3 		$389K Sell
3,478
-552
-14% -$66.1K 0.01% 752
2023
Q2 		$485K Buy
4,030
+351
+10% +$44.7K 0.01% 680
2023
Q1 		$509K Buy
3,679
+2
+0.1% +$292 0.02% 624
2022
Q4 		$551K Buy
3,677
+35
+1% +$5K 0.02% 563
2022
Q3 		$442K Buy
3,642
+498
+16% +$64K 0.02% 623
2022
Q2 		$373K Sell
3,144
-10
-0.3% -$1.23K 0.01% 695
2022
Q1 		$418K Sell
3,154
-550
-15% -$75.7K 0.01% 711
2021
Q4 		$591K Sell
3,704
-432
-10% -$67.3K 0.02% 579
2021
Q3 		$651K Sell
4,136
-865
-17% -$140K 0.02% 530
2021
Q2 		$739K Buy
5,001
+927
+23% +$126K 0.02% 484
2021
Q1 		$518K Buy
4,074
+367
+10% +$45.4K 0.02% 583
2020
Q4 		$440K Buy
3,707
+84
+2% +$9.29K 0.02% 600
2020
Q3 		$366K Buy
3,623
+923
+34% +$89.2K 0.02% 601
2020
Q2 		$239K Buy
+2,700
New +$221K 0.01% 764
2016
Q1 		– Sell
-5,035
Closed -$211K – 670
2015
Q4 		$211K Buy
+5,035
New +$195K 0.02% 594

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Trust's A Position: Q3 2024 in Review

Raymond James Trust reduced its Agilent Technologies (A) stake by 0.74% in Q3 2024, selling an estimated $4.93K and leaving 4,801 shares worth $713K. The position accounts for 0.02% of the portfolio, ranked #624.

Raymond James Trust first reported a position in A in Q4 2015 and has held it in 19 quarters since. The position peaked at $739K in Q2 2021. 1,049 funds tracked by Wall St. Rank hold A as of Q3 2024.

  • Raymond James Trust held 4,801 shares of Agilent Technologies worth $713K as of Q3 2024.
  • Raymond James Trust sold 36 Agilent Technologies shares in Q3 2024, an estimated $4.93K.
  • Agilent Technologies made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #624 holding.
  • Raymond James Trust first reported a position in Agilent Technologies in Q4 2015 and has held it in 19 quarters since.
  • Raymond James Trust's Agilent Technologies position peaked at $739K in Q2 2021.
  • 1,049 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.