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Raymond James Trust’s Aflac AFL Stock Holding History

Raymond James Trust’s Portfolio AFL Stock Details AFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$22.6M Sell
202,275
-156,281
-44% -$15.9M 0.49% 47
2024
Q2 		$32M Buy
358,556
+9,830
+3% +$845K 0.75% 26
2024
Q1 		$29.9M Sell
348,726
-168
-0% -$13.8K 0.73% 26
2023
Q4 		$28.8M Buy
348,894
+1,415
+0.4% +$114K 0.76% 24
2023
Q3 		$26.7M Sell
347,479
-5,897
-2% -$438K 0.79% 26
2023
Q2 		$24.7M Buy
353,376
+6,469
+2% +$433K 0.71% 28
2023
Q1 		$22.4M Buy
346,907
+108,628
+46% +$7.44M 0.71% 29
2022
Q4 		$17.1M Sell
238,279
-2,899
-1% -$194K 0.58% 40
2022
Q3 		$13.6M Sell
241,178
-1,138
-0.5% -$67K 0.51% 47
2022
Q2 		$13.4M Sell
242,316
-2,877
-1% -$170K 0.48% 49
2022
Q1 		$15.8M Sell
245,193
-592
-0.2% -$37.1K 0.49% 49
2021
Q4 		$14.4M Sell
245,785
-1,320
-0.5% -$74K 0.43% 57
2021
Q3 		$12.9M Buy
247,105
+391
+0.2% +$21.4K 0.43% 54
2021
Q2 		$13.2M Buy
246,714
+32,069
+15% +$1.75M 0.44% 56
2021
Q1 		$11M Sell
214,645
-6,240
-3% -$299K 0.38% 65
2020
Q4 		$9.82M Buy
220,885
+75,072
+51% +$3.07M 0.38% 63
2020
Q3 		$5.3M Buy
145,813
+96,501
+196% +$3.51M 0.23% 98
2020
Q2 		$1.78M Buy
49,312
+185
+0.4% +$6.68K 0.09% 202
2020
Q1 		$1.68M Buy
49,127
+4,091
+9% +$187K 0.1% 182
2019
Q4 		$2.38M Sell
45,036
-220
-0.5% -$11.7K 0.11% 173
2019
Q3 		$2.37M Sell
45,256
-610
-1% -$32.2K 0.12% 166
2019
Q2 		$2.51M Sell
45,866
-4,148
-8% -$214K 0.14% 152
2019
Q1 		$2.5M Buy
50,014
+12,243
+32% +$590K 0.14% 154
2018
Q4 		$1.72M Sell
37,771
-1,025
-3% -$45.6K 0.11% 188
2018
Q3 		$1.83M Sell
38,796
-521
-1% -$23.8K 0.1% 198
2018
Q2 		$1.69M Sell
39,317
-2,379
-6% -$107K 0.1% 203
2018
Q1 		$1.82M Sell
41,696
-1,830
-4% -$81K 0.13% 174
2017
Q4 		$1.91M Sell
43,526
-3,996
-8% -$171K 0.13% 174
2017
Q3 		$1.93M Buy
47,522
+914
+2% +$36.8K 0.14% 162
2017
Q2 		$1.81M Buy
46,608
+6,142
+15% +$231K 0.14% 166
2017
Q1 		$1.47M Sell
40,466
-1,520
-4% -$53.9K 0.11% 191
2016
Q4 		$1.46M Sell
41,986
-11,504
-22% -$405K 0.12% 178
2016
Q3 		$1.92M Buy
53,490
+44
+0.1% +$1.6K 0.17% 134
2016
Q2 		$1.93M Sell
53,446
-3,058
-5% -$104K 0.17% 135
2016
Q1 		$1.78M Sell
56,504
-13,028
-19% -$387K 0.17% 136
2015
Q4 		$2.08M Buy
69,532
+13,656
+24% +$425K 0.19% 124
2015
Q3 		$1.62M Sell
55,876
-318
-0.6% -$9.62K 0.18% 125
2015
Q2 		$1.75M Sell
56,194
-284
-0.5% -$8.99K 0.19% 126
2015
Q1 		$1.81M Sell
56,478
-3,308
-6% -$101K 0.19% 125
2014
Q4 		$1.83M Buy
59,786
+16,512
+38% +$488K 0.2% 121
2014
Q3 		$1.26M Sell
43,274
-2,200
-5% -$67K 0.14% 150
2014
Q2 		$1.42M Buy
45,474
+770
+2% +$24K 0.16% 135
2014
Q1 		$1.41M Sell
44,704
-764
-2% -$24.3K 0.17% 123
2013
Q4 		$1.52M Sell
45,468
-40,962
-47% -$1.34M 0.2% 120
2013
Q3 		$2.68M Sell
86,430
-3,152
-4% -$94.9K 0.41% 60
2013
Q2 		$2.6M Buy
+89,582
New +$2.43M 0.43% 60

Other funds holding AFL

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Raymond James Trust reduced its Aflac (AFL) stake by 44% in Q3 2024, selling an estimated $15.9M and leaving 202,275 shares worth $22.6M. The position accounts for 0.49% of the portfolio, ranked #47.

Raymond James Trust first reported a position in AFL in Q2 2013 and has held it in 46 quarters since. The position peaked at $32M in Q2 2024. 1,549 funds tracked by Wall St. Rank hold AFL as of Q3 2024.

  • Raymond James Trust held 202,275 shares of Aflac worth $22.6M as of Q3 2024.
  • Raymond James Trust sold 156,281 Aflac shares in Q3 2024, an estimated $15.9M.
  • Aflac made up 0.49% of Raymond James Trust's portfolio in Q3 2024, its #47 holding.
  • Raymond James Trust first reported a position in Aflac in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Aflac position peaked at $32M in Q2 2024.
  • 1,549 funds tracked by Wall St. Rank held Aflac as of Q3 2024.

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