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Raymond James Trust’s Advance Auto Parts AAP Stock Holding History

Raymond James Trust’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$320K Sell
8,216
-949
-10% -$50.3K 0.01% 1000
2024
Q2 		$580K Sell
9,165
-831
-8% -$59.5K 0.01% 660
2024
Q1 		$851K Sell
9,996
-337
-3% -$23.3K 0.02% 509
2023
Q4 		$631K Sell
10,333
-1,188
-10% -$65K 0.02% 589
2023
Q3 		$644K Buy
11,521
+1,897
+20% +$127K 0.02% 548
2023
Q2 		$676K Sell
9,624
-1,050
-10% -$108K 0.02% 537
2023
Q1 		$1.3M Sell
10,674
-262
-2% -$36.7K 0.04% 356
2022
Q4 		$1.61M Sell
10,936
-741
-6% -$120K 0.05% 290
2022
Q3 		$1.83M Buy
11,677
+1,328
+13% +$243K 0.07% 251
2022
Q2 		$1.79M Buy
10,349
+131
+1% +$26K 0.06% 261
2022
Q1 		$2.12M Buy
10,218
+1,661
+19% +$365K 0.07% 257
2021
Q4 		$2.05M Buy
8,557
+202
+2% +$46.1K 0.06% 264
2021
Q3 		$1.75M Buy
8,355
+1,542
+23% +$321K 0.06% 273
2021
Q2 		$1.4M Buy
6,813
+2,899
+74% +$569K 0.05% 314
2021
Q1 		$718K Sell
3,914
-103
-3% -$17.3K 0.03% 457
2020
Q4 		$633K Buy
4,017
+279
+7% +$43K 0.02% 463
2020
Q3 		$574K Buy
3,738
+100
+3% +$15.1K 0.02% 450
2020
Q2 		$518K Buy
3,638
+453
+14% +$57.6K 0.03% 456
2020
Q1 		$297K Buy
3,185
+991
+45% +$128K 0.02% 550
2019
Q4 		$351K Sell
2,194
-624
-22% -$100K 0.02% 598
2019
Q3 		$466K Sell
2,818
-182
-6% -$27.4K 0.02% 474
2019
Q2 		$462K Buy
3,000
+723
+32% +$117K 0.03% 459
2019
Q1 		$388K Buy
2,277
+753
+49% +$122K 0.02% 505
2018
Q4 		$240K Buy
+1,524
New +$255K 0.02% 654
2017
Q3 		– Sell
-1,767
Closed -$206K – 731
2017
Q2 		$206K Buy
1,767
+236
+15% +$32.4K 0.02% 652
2017
Q1 		$227K Sell
1,531
-771
-33% -$124K 0.02% 598
2016
Q4 		$389K Buy
+2,302
New +$362K 0.03% 427

Other funds holding AAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Raymond James Trust reduced its Advance Auto Parts (AAP) stake by 10% in Q3 2024, selling an estimated $50.3K and leaving 8,216 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #1000.

Raymond James Trust first reported a position in AAP in Q4 2016 and has held it in 27 quarters since. The position peaked at $2.12M in Q1 2022. 367 funds tracked by Wall St. Rank hold AAP as of Q3 2024.

  • Raymond James Trust held 8,216 shares of Advance Auto Parts worth $320K as of Q3 2024.
  • Raymond James Trust sold 949 Advance Auto Parts shares in Q3 2024, an estimated $50.3K.
  • Advance Auto Parts made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1000 holding.
  • Raymond James Trust first reported a position in Advance Auto Parts in Q4 2016 and has held it in 27 quarters since.
  • Raymond James Trust's Advance Auto Parts position peaked at $2.12M in Q1 2022.
  • 367 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2024.

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