RJT
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Raymond James Trust’s Arch Capital ACGL Stock Holding History

Raymond James Trust’s Portfolio ACGL Stock Details ACGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$714K Buy
6,379
+685
+12% +$71.2K 0.02% 623
2024
Q2 		$574K Sell
5,694
-178
-3% -$17.3K 0.01% 669
2024
Q1 		$543K Buy
5,872
+230
+4% +$19.4K 0.01% 685
2023
Q4 		$419K Sell
5,642
-807
-13% -$66K 0.01% 767
2023
Q3 		$514K Buy
6,449
+260
+4% +$20.2K 0.02% 621
2023
Q2 		$463K Buy
6,189
+414
+7% +$29.9K 0.01% 698
2023
Q1 		$392K Buy
5,775
+802
+16% +$52.7K 0.01% 738
2022
Q4 		$312K Buy
4,973
+47
+1% +$2.62K 0.01% 808
2022
Q3 		$224K Buy
4,926
+177
+4% +$8K 0.01% 931
2022
Q2 		$216K Sell
4,749
-15
-0.3% -$695 0.01% 974
2022
Q1 		$231K Buy
+4,764
New +$221K 0.01% 1021
2020
Q3 		– Sell
-7,377
Closed -$211K – 979
2020
Q2 		$211K Buy
7,377
+197
+3% +$5.45K 0.01% 820
2020
Q1 		$204K Buy
7,180
+155
+2% +$6.28K 0.01% 704
2019
Q4 		$301K Sell
7,025
-880
-11% -$36.5K 0.01% 686
2019
Q3 		$332K Sell
7,905
-446
-5% -$17.6K 0.02% 610
2019
Q2 		$310K Buy
8,351
+1,143
+16% +$39K 0.02% 612
2019
Q1 		$233K Buy
+7,208
New +$219K 0.01% 708

Other funds holding ACGL

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Raymond James Trust increased its Arch Capital (ACGL) stake by 12% in Q3 2024, buying an estimated $71.2K and bringing the position to 6,379 shares worth $714K. The position accounts for 0.02% of the portfolio, ranked #623.

Raymond James Trust first reported a position in ACGL in Q1 2019 and has held it in 17 quarters since. 848 funds tracked by Wall St. Rank hold ACGL as of Q3 2024.

  • Raymond James Trust held 6,379 shares of Arch Capital worth $714K as of Q3 2024.
  • Raymond James Trust bought 685 Arch Capital shares in Q3 2024, an estimated $71.2K.
  • Arch Capital made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #623 holding.
  • Raymond James Trust first reported a position in Arch Capital in Q1 2019 and has held it in 17 quarters since.
  • 848 funds tracked by Wall St. Rank held Arch Capital as of Q3 2024.

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