RJT
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Raymond James Trust’s Amcor AMCR Stock Holding History

Raymond James Trust’s Portfolio AMCR Stock Details AMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$439K Sell
7,744
-1,439
-16% -$76.4K 0.01% 847
2024
Q2 		$449K Sell
9,183
-61
-0.7% -$2.96K 0.01% 775
2024
Q1 		$440K Buy
9,244
+136
+1% +$6.37K 0.01% 779
2023
Q4 		$439K Sell
9,108
-870
-9% -$40K 0.01% 749
2023
Q3 		$457K Sell
9,978
-509
-5% -$24.5K 0.01% 685
2023
Q2 		$524K Sell
10,487
-635
-6% -$33.1K 0.02% 647
2023
Q1 		$633K Buy
11,122
+2,776
+33% +$159K 0.02% 553
2022
Q4 		$497K Sell
8,346
-207
-2% -$12.1K 0.02% 602
2022
Q3 		$459K Buy
8,553
+968
+13% +$59.4K 0.02% 609
2022
Q2 		$472K Buy
7,585
+5,032
+197% +$311K 0.02% 603
2022
Q1 		$145K Buy
2,553
+17
+0.7% +$992 ﹤0.01% 1122
2021
Q4 		$152K Sell
2,536
-112
-4% -$6.65K ﹤0.01% 1147
2021
Q3 		$153K Buy
2,648
+520
+24% +$31K 0.01% 1091
2021
Q2 		$122K Hold
2,128
– – ﹤0.01% 1103
2021
Q1 		$125K Buy
+2,128
New +$121K ﹤0.01% 1071
2020
Q1 		– Sell
-5,972
Closed -$324K – 829
2019
Q4 		$324K Sell
5,972
-711
-11% -$35.6K 0.02% 648
2019
Q3 		$326K Buy
6,683
+3,341
+100% +$173K 0.02% 620
2019
Q2 		$192K Buy
+3,342
New +$185K 0.01% 836

Other funds holding AMCR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Raymond James Trust reduced its Amcor (AMCR) stake by 16% in Q3 2024, selling an estimated $76.4K and leaving 7,744 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #847.

Raymond James Trust first reported a position in AMCR in Q2 2019 and has held it in 18 quarters since. The position peaked at $633K in Q1 2023. 588 funds tracked by Wall St. Rank hold AMCR as of Q3 2024.

  • Raymond James Trust held 7,744 shares of Amcor worth $439K as of Q3 2024.
  • Raymond James Trust sold 1,439 Amcor shares in Q3 2024, an estimated $76.4K.
  • Amcor made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #847 holding.
  • Raymond James Trust first reported a position in Amcor in Q2 2019 and has held it in 18 quarters since.
  • Raymond James Trust's Amcor position peaked at $633K in Q1 2023.
  • 588 funds tracked by Wall St. Rank held Amcor as of Q3 2024.

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