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Raymond James Trust’s Assured Guaranty AGO Stock Holding History

Raymond James Trust’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$295K Buy
3,710
+294
+9% +$23.2K 0.01% 1047
2024
Q2 		$264K Sell
3,416
-644
-16% -$50.3K 0.01% 1042
2024
Q1 		$354K Sell
4,060
-588
-13% -$49.5K 0.01% 889
2023
Q4 		$348K Buy
4,648
+103
+2% +$6.8K 0.01% 853
2023
Q3 		$275K Buy
4,545
+371
+9% +$22K 0.01% 909
2023
Q2 		$232K Buy
4,174
+17
+0.4% +$904 0.01% 1039
2023
Q1 		$209K Sell
4,157
-30
-0.7% -$1.74K 0.01% 1049
2022
Q4 		$261K Sell
4,187
-119
-3% -$7.05K 0.01% 899
2022
Q3 		$209K Buy
4,306
+279
+7% +$15K 0.01% 967
2022
Q2 		$224K Sell
4,027
-13
-0.3% -$750 0.01% 958
2022
Q1 		$257K Sell
4,040
-68
-2% -$3.9K 0.01% 967
2021
Q4 		$206K Sell
4,108
-280
-6% -$14.4K 0.01% 1104
2021
Q3 		$205K Sell
4,388
-41
-0.9% -$1.96K 0.01% 1055
2021
Q2 		$210K Buy
+4,429
New +$208K 0.01% 1039
2020
Q1 		– Sell
-4,648
Closed -$228K – 825
2019
Q4 		$228K Buy
4,648
+2
+0% +$96 0.01% 829
2019
Q3 		$207K Buy
+4,646
New +$205K 0.01% 842

Other funds holding AGO

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Raymond James Trust increased its Assured Guaranty (AGO) stake by 8.6% in Q3 2024, buying an estimated $23.2K and bringing the position to 3,710 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #1047.

Raymond James Trust first reported a position in AGO in Q3 2019 and has held it in 16 quarters since. The position peaked at $354K in Q1 2024. 322 funds tracked by Wall St. Rank hold AGO as of Q3 2024.

  • Raymond James Trust held 3,710 shares of Assured Guaranty worth $295K as of Q3 2024.
  • Raymond James Trust bought 294 Assured Guaranty shares in Q3 2024, an estimated $23.2K.
  • Assured Guaranty made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1047 holding.
  • Raymond James Trust first reported a position in Assured Guaranty in Q3 2019 and has held it in 16 quarters since.
  • Raymond James Trust's Assured Guaranty position peaked at $354K in Q1 2024.
  • 322 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2024.

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