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Raymond James Trust’s AllianceBernstein AB Stock Holding History

Raymond James Trust’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$332K Sell
9,522
-24
-0.3% -$820 0.01% 981
2024
Q2 		$323K Buy
9,546
+713
+8% +$23.9K 0.01% 942
2024
Q1 		$307K Sell
8,833
-72
-0.8% -$2.39K 0.01% 964
2023
Q4 		$276K Sell
8,905
-543
-6% -$16K 0.01% 968
2023
Q3 		$287K Sell
9,448
-809
-8% -$25.7K 0.01% 882
2023
Q2 		$330K Buy
10,257
+66
+0.6% +$2.26K 0.01% 845
2023
Q1 		$373K Buy
10,191
+104
+1% +$3.92K 0.01% 762
2022
Q4 		$347K Buy
10,087
+508
+5% +$18.8K 0.01% 766
2022
Q3 		$336K Buy
9,579
+1,216
+15% +$51.4K 0.01% 739
2022
Q2 		$348K Sell
8,363
-1,280
-13% -$53.8K 0.01% 731
2022
Q1 		$453K Buy
9,643
+1,084
+13% +$50.4K 0.01% 675
2021
Q4 		$418K Buy
8,559
+196
+2% +$10.2K 0.01% 730
2021
Q3 		$415K Hold
8,363
– – 0.01% 690
2021
Q2 		$389K Buy
8,363
+2,089
+33% +$91K 0.01% 731
2021
Q1 		$251K Sell
6,274
-493
-7% -$18.5K 0.01% 911
2020
Q4 		$229K Buy
+6,767
New +$214K 0.01% 901

Other funds holding AB

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

Raymond James Trust reduced its AllianceBernstein (AB) stake by 0.25% in Q3 2024, selling an estimated $820 and leaving 9,522 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #981.

Raymond James Trust first reported a position in AB in Q4 2020 and has held it in 16 quarters since. The position peaked at $453K in Q1 2022. 259 funds tracked by Wall St. Rank hold AB as of Q3 2024.

  • Raymond James Trust held 9,522 shares of AllianceBernstein worth $332K as of Q3 2024.
  • Raymond James Trust sold 24 AllianceBernstein shares in Q3 2024, an estimated $820.
  • AllianceBernstein made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #981 holding.
  • Raymond James Trust first reported a position in AllianceBernstein in Q4 2020 and has held it in 16 quarters since.
  • Raymond James Trust's AllianceBernstein position peaked at $453K in Q1 2022.
  • 259 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2024.

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