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Raymond James Trust’s Arcosa ACA Stock Holding History

Raymond James Trust’s Portfolio ACA Stock Details ACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,629
Closed -$237K – 1125
2021
Q1 		$237K Sell
3,629
-936
-21% -$57.5K 0.01% 939
2020
Q4 		$250K Sell
4,565
-1,934
-30% -$98.7K 0.01% 851
2020
Q3 		$287K Sell
6,499
-1,494
-19% -$65.7K 0.01% 707
2020
Q2 		$337K Sell
7,993
-999
-11% -$38.4K 0.02% 608
2020
Q1 		$357K Sell
8,992
-9
-0.1% -$380 0.02% 492
2019
Q4 		$401K Sell
9,001
-370
-4% -$14.2K 0.02% 546
2019
Q3 		$321K Buy
9,371
+3,026
+48% +$105K 0.02% 629
2019
Q2 		$239K Buy
+6,345
New +$217K 0.01% 741

Other funds holding ACA

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Raymond James Trust's ACA Position: Q2 2021 in Review

Raymond James Trust sold out of Arcosa (ACA) in Q2 2021, closing a stake of 3,629 shares — an estimated $237K sold.

Raymond James Trust first reported a position in ACA in Q2 2019 and held it in 8 quarters. The position peaked at $401K in Q4 2019. 247 funds tracked by Wall St. Rank hold ACA as of Q2 2021.

  • Raymond James Trust reported no remaining Arcosa position as of Q2 2021 after selling out during the quarter.
  • Raymond James Trust sold 3,629 Arcosa shares in Q2 2021, an estimated $237K.
  • Raymond James Trust first reported a position in Arcosa in Q2 2019 and held it in 8 quarters.
  • Raymond James Trust's Arcosa position peaked at $401K in Q4 2019.
  • 247 funds tracked by Wall St. Rank held Arcosa as of Q2 2021.

Based on Raymond James Trust's 13F filing for Q2 2021, filed 20 Jul 2021.