RJT
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Raymond James Trust’s Allstate ALL Stock Holding History

Raymond James Trust’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$26.7M Sell
140,554
-6,279
-4% -$1.12M 0.58% 37
2024
Q2 		$23.4M Buy
146,833
+1,148
+0.8% +$192K 0.55% 41
2024
Q1 		$25.2M Sell
145,685
-3,383
-2% -$534K 0.61% 37
2023
Q4 		$20.9M Buy
149,068
+1,934
+1% +$252K 0.55% 42
2023
Q3 		$16.4M Sell
147,134
-448
-0.3% -$48.9K 0.49% 52
2023
Q2 		$16.1M Buy
147,582
+3,011
+2% +$342K 0.47% 53
2023
Q1 		$16M Sell
144,571
-2,302
-2% -$291K 0.51% 46
2022
Q4 		$19.9M Sell
146,873
-3,261
-2% -$426K 0.67% 32
2022
Q3 		$18.7M Buy
150,134
+2,902
+2% +$361K 0.7% 30
2022
Q2 		$18.7M Buy
147,232
+1,556
+1% +$204K 0.67% 33
2022
Q1 		$20.2M Buy
145,676
+9,984
+7% +$1.25M 0.62% 38
2021
Q4 		$16M Buy
135,692
+792
+0.6% +$93.7K 0.47% 50
2021
Q3 		$17.2M Buy
134,900
+850
+0.6% +$112K 0.57% 44
2021
Q2 		$17.5M Sell
134,050
-6,015
-4% -$777K 0.58% 41
2021
Q1 		$16.1M Buy
140,065
+4,297
+3% +$473K 0.56% 46
2020
Q4 		$14.9M Buy
135,768
+8,771
+7% +$862K 0.57% 44
2020
Q3 		$12M Buy
126,997
+2,031
+2% +$189K 0.52% 48
2020
Q2 		$12.1M Buy
124,966
+4,917
+4% +$483K 0.59% 43
2020
Q1 		$11M Buy
120,049
+9,812
+9% +$1.07M 0.65% 41
2019
Q4 		$12.4M Buy
110,237
+767
+0.7% +$83.7K 0.59% 45
2019
Q3 		$11.9M Buy
109,470
+2,043
+2% +$213K 0.61% 40
2019
Q2 		$10.9M Sell
107,427
-855
-0.8% -$83.5K 0.6% 42
2019
Q1 		$10.2M Buy
108,282
+1,731
+2% +$157K 0.59% 38
2018
Q4 		$8.8M Buy
106,551
+3,792
+4% +$340K 0.57% 44
2018
Q3 		$10.1M Buy
102,759
+56
+0.1% +$5.46K 0.57% 43
2018
Q2 		$9.37M Buy
102,703
+3,066
+3% +$291K 0.57% 45
2018
Q1 		$9.45M Buy
99,637
+2,022
+2% +$196K 0.65% 37
2017
Q4 		$10.2M Buy
97,615
+3,321
+4% +$327K 0.69% 31
2017
Q3 		$8.67M Buy
94,294
+1,127
+1% +$102K 0.62% 40
2017
Q2 		$8.24M Buy
93,167
+2,445
+3% +$207K 0.62% 39
2017
Q1 		$7.39M Buy
90,722
+8,213
+10% +$646K 0.56% 41
2016
Q4 		$6.12M Sell
82,509
-1,170
-1% -$82.4K 0.49% 48
2016
Q3 		$5.79M Buy
83,679
+3,337
+4% +$230K 0.5% 52
2016
Q2 		$5.62M Buy
80,342
+10,542
+15% +$706K 0.49% 53
2016
Q1 		$4.7M Sell
69,800
-959
-1% -$60.2K 0.44% 59
2015
Q4 		$4.39M Buy
70,759
+46,263
+189% +$2.88M 0.41% 61
2015
Q3 		$1.43M Sell
24,496
-1,003
-4% -$62.7K 0.16% 137
2015
Q2 		$1.65M Sell
25,499
-1,151
-4% -$78.9K 0.18% 134
2015
Q1 		$1.9M Buy
26,650
+513
+2% +$36.2K 0.2% 117
2014
Q4 		$1.84M Sell
26,137
-214
-0.8% -$14.1K 0.2% 120
2014
Q3 		$1.62M Sell
26,351
-1,949
-7% -$117K 0.19% 123
2014
Q2 		$1.66M Buy
28,300
+5,133
+22% +$296K 0.19% 118
2014
Q1 		$1.31M Buy
23,167
+9,718
+72% +$521K 0.16% 136
2013
Q4 		$733K Buy
13,449
+1,055
+9% +$56.3K 0.1% 204
2013
Q3 		$627K Buy
12,394
+636
+5% +$32K 0.1% 213
2013
Q2 		$566K Buy
+11,758
New +$572K 0.09% 213

Other funds holding ALL

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Raymond James Trust reduced its Allstate (ALL) stake by 4.3% in Q3 2024, selling an estimated $1.12M and leaving 140,554 shares worth $26.7M. The position accounts for 0.58% of the portfolio, ranked #37.

Raymond James Trust first reported a position in ALL in Q2 2013 and has held it in 46 quarters since. 1,425 funds tracked by Wall St. Rank hold ALL as of Q3 2024.

  • Raymond James Trust held 140,554 shares of Allstate worth $26.7M as of Q3 2024.
  • Raymond James Trust sold 6,279 Allstate shares in Q3 2024, an estimated $1.12M.
  • Allstate made up 0.58% of Raymond James Trust's portfolio in Q3 2024, its #37 holding.
  • Raymond James Trust first reported a position in Allstate in Q2 2013 and has held it in 46 quarters since.
  • 1,425 funds tracked by Wall St. Rank held Allstate as of Q3 2024.

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