RJT
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Raymond James Trust’s Arthur J. Gallagher & Co AJG Stock Holding History

Raymond James Trust’s Portfolio AJG Stock Details AJG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.67M Sell
9,475
-243
-3% -$68.5K 0.06% 282
2024
Q2 		$2.52M Buy
9,718
+26
+0.3% +$6.45K 0.06% 274
2024
Q1 		$2.42M Buy
9,692
+894
+10% +$215K 0.06% 278
2023
Q4 		$1.98M Buy
8,798
+163
+2% +$38.6K 0.05% 301
2023
Q3 		$1.97M Buy
8,635
+369
+4% +$82.6K 0.06% 282
2023
Q2 		$1.81M Sell
8,266
-720
-8% -$150K 0.05% 297
2023
Q1 		$1.72M Buy
8,986
+276
+3% +$52.4K 0.05% 288
2022
Q4 		$1.64M Buy
8,710
+58
+0.7% +$10.8K 0.06% 283
2022
Q3 		$1.48M Buy
8,652
+440
+5% +$78.1K 0.06% 281
2022
Q2 		$1.34M Buy
8,212
+41
+0.5% +$6.8K 0.05% 315
2022
Q1 		$1.43M Buy
8,171
+81
+1% +$12.9K 0.04% 333
2021
Q4 		$1.37M Buy
8,090
+685
+9% +$112K 0.04% 348
2021
Q3 		$1.1M Sell
7,405
-381
-5% -$54.5K 0.04% 377
2021
Q2 		$1.09M Sell
7,786
-1,012
-12% -$143K 0.04% 376
2021
Q1 		$1.1M Buy
8,798
+567
+7% +$68.4K 0.04% 346
2020
Q4 		$1.02M Sell
8,231
-213
-3% -$24.3K 0.04% 354
2020
Q3 		$892K Buy
8,444
+190
+2% +$19.7K 0.04% 348
2020
Q2 		$805K Sell
8,254
-321
-4% -$28.4K 0.04% 347
2020
Q1 		$699K Sell
8,575
-137
-2% -$13.1K 0.04% 329
2019
Q4 		$830K Buy
8,712
+760
+10% +$69.6K 0.04% 347
2019
Q3 		$712K Sell
7,952
-1,671
-17% -$150K 0.04% 371
2019
Q2 		$843K Buy
9,623
+221
+2% +$18.4K 0.05% 320
2019
Q1 		$735K Sell
9,402
-1,489
-14% -$115K 0.04% 343
2018
Q4 		$802K Buy
10,891
+1,111
+11% +$82.9K 0.05% 292
2018
Q3 		$728K Sell
9,780
-56
-0.6% -$4.01K 0.04% 336
2018
Q2 		$642K Sell
9,836
-757
-7% -$51.3K 0.04% 360
2018
Q1 		$728K Buy
10,593
+726
+7% +$49K 0.05% 298
2017
Q4 		$624K Sell
9,867
-971
-9% -$62K 0.04% 330
2017
Q3 		$667K Sell
10,838
-538
-5% -$31.6K 0.05% 310
2017
Q2 		$651K Sell
11,376
-968
-8% -$54.7K 0.05% 313
2017
Q1 		$698K Buy
12,344
+895
+8% +$49.3K 0.05% 297
2016
Q4 		$594K Sell
11,449
-1,304
-10% -$65.6K 0.05% 319
2016
Q3 		$649K Buy
12,753
+1,109
+10% +$54.7K 0.06% 291
2016
Q2 		$554K Buy
11,644
+101
+0.9% +$4.68K 0.05% 311
2016
Q1 		$512K Buy
11,543
+9
+0.1% +$359 0.05% 321
2015
Q4 		$471K Sell
11,534
-168
-1% -$7.22K 0.04% 344
2015
Q3 		$482K Sell
11,702
-281
-2% -$12.7K 0.05% 304
2015
Q2 		$566K Buy
11,983
+24
+0.2% +$1.16K 0.06% 285
2015
Q1 		$558K Buy
11,959
+461
+4% +$21.5K 0.06% 291
2014
Q4 		$541K Buy
11,498
+438
+4% +$20.5K 0.06% 306
2014
Q3 		$501K Buy
11,060
+341
+3% +$15.7K 0.06% 303
2014
Q2 		$499K Buy
10,719
+767
+8% +$35K 0.06% 305
2014
Q1 		$472K Sell
9,952
-65
-0.6% -$3.03K 0.06% 297
2013
Q4 		$469K Buy
10,017
+359
+4% +$16.7K 0.06% 278
2013
Q3 		$421K Buy
9,658
+447
+5% +$19.6K 0.06% 275
2013
Q2 		$402K Buy
+9,211
New +$399K 0.07% 270

Other funds holding AJG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James Trust reduced its Arthur J. Gallagher & Co (AJG) stake by 2.5% in Q3 2024, selling an estimated $68.5K and leaving 9,475 shares worth $2.67M. The position accounts for 0.06% of the portfolio, ranked #282.

Raymond James Trust first reported a position in AJG in Q2 2013 and has held it in 46 quarters since. 1,199 funds tracked by Wall St. Rank hold AJG as of Q3 2024.

  • Raymond James Trust held 9,475 shares of Arthur J. Gallagher & Co worth $2.67M as of Q3 2024.
  • Raymond James Trust sold 243 Arthur J. Gallagher & Co shares in Q3 2024, an estimated $68.5K.
  • Arthur J. Gallagher & Co made up 0.06% of Raymond James Trust's portfolio in Q3 2024, its #282 holding.
  • Raymond James Trust first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 46 quarters since.
  • 1,199 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2024.

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