RJT
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Raymond James Trust’s Affiliated Managers Group AMG Stock Holding History

Raymond James Trust’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$784K Sell
4,407
-3,705
-46% -$629K 0.02% 582
2024
Q2 		$1.27M Buy
8,112
+42
+0.5% +$6.69K 0.03% 417
2024
Q1 		$1.35M Sell
8,070
-407
-5% -$63.3K 0.03% 395
2023
Q4 		$1.28M Buy
8,477
+8
+0.1% +$1.07K 0.03% 392
2023
Q3 		$1.1M Buy
8,469
+359
+4% +$50.2K 0.03% 396
2023
Q2 		$1.22M Buy
8,110
+127
+2% +$18.2K 0.04% 382
2023
Q1 		$1.14M Sell
7,983
-301
-4% -$47.6K 0.04% 385
2022
Q4 		$1.31M Buy
8,284
+2,542
+44% +$360K 0.04% 335
2022
Q3 		$643K Buy
5,742
+229
+4% +$28.7K 0.02% 494
2022
Q2 		$642K Buy
5,513
+153
+3% +$19.7K 0.02% 504
2022
Q1 		$755K Buy
5,360
+265
+5% +$38.1K 0.02% 495
2021
Q4 		$839K Buy
5,095
+30
+0.6% +$5.03K 0.03% 476
2021
Q3 		$765K Sell
5,065
-1,069
-17% -$175K 0.03% 471
2021
Q2 		$946K Sell
6,134
-368
-6% -$58.7K 0.03% 417
2021
Q1 		$969K Sell
6,502
-740
-10% -$96.7K 0.03% 385
2020
Q4 		$736K Sell
7,242
-219
-3% -$18.9K 0.03% 423
2020
Q3 		$510K Buy
7,461
+453
+6% +$31.7K 0.02% 492
2020
Q2 		$523K Sell
7,008
-108
-2% -$7.3K 0.03% 452
2020
Q1 		$421K Buy
7,116
+2,354
+49% +$176K 0.02% 442
2019
Q4 		$403K Buy
4,762
+220
+5% +$18K 0.02% 544
2019
Q3 		$379K Buy
4,542
+929
+26% +$77.6K 0.02% 554
2019
Q2 		$333K Buy
3,613
+609
+20% +$59.8K 0.02% 582
2019
Q1 		$322K Sell
3,004
-372
-11% -$39.5K 0.02% 578
2018
Q4 		$329K Buy
3,376
+1,760
+109% +$199K 0.02% 525
2018
Q3 		$221K Buy
1,616
+26
+2% +$3.84K 0.01% 770
2018
Q2 		$236K Buy
1,590
+58
+4% +$9.56K 0.01% 716
2018
Q1 		$291K Sell
1,532
-431
-22% -$84K 0.02% 533
2017
Q4 		$403K Sell
1,963
-132
-6% -$25.6K 0.03% 450
2017
Q3 		$398K Buy
2,095
+225
+12% +$40K 0.03% 441
2017
Q2 		$310K Buy
1,870
+420
+29% +$67K 0.02% 520
2017
Q1 		$238K Buy
+1,450
New +$229K 0.02% 582
2016
Q1 		– Sell
-1,755
Closed -$280K – 674
2015
Q4 		$280K Buy
+1,755
New +$302K 0.03% 477
2015
Q3 		– Sell
-1,189
Closed -$260K – 621
2015
Q2 		$260K Sell
1,189
-81
-6% -$18K 0.03% 489
2015
Q1 		$272K Sell
1,270
-710
-36% -$150K 0.03% 473
2014
Q4 		$420K Buy
1,980
+98
+5% +$19.5K 0.05% 372
2014
Q3 		$377K Sell
1,882
-249
-12% -$50.8K 0.04% 368
2014
Q2 		$437K Buy
2,131
+158
+8% +$30.5K 0.05% 335
2014
Q1 		$395K Buy
1,973
+142
+8% +$27.9K 0.05% 341
2013
Q4 		$397K Buy
1,831
+136
+8% +$27.1K 0.05% 313
2013
Q3 		$310K Sell
1,695
-1,329
-44% -$236K 0.05% 351
2013
Q2 		$496K Buy
+3,024
New +$478K 0.08% 235

Other funds holding AMG

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Raymond James Trust reduced its Affiliated Managers Group (AMG) stake by 46% in Q3 2024, selling an estimated $629K and leaving 4,407 shares worth $784K. The position accounts for 0.02% of the portfolio, ranked #582.

Raymond James Trust first reported a position in AMG in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.35M in Q1 2024. 421 funds tracked by Wall St. Rank hold AMG as of Q3 2024.

  • Raymond James Trust held 4,407 shares of Affiliated Managers Group worth $784K as of Q3 2024.
  • Raymond James Trust sold 3,705 Affiliated Managers Group shares in Q3 2024, an estimated $629K.
  • Affiliated Managers Group made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #582 holding.
  • Raymond James Trust first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 41 quarters since.
  • Raymond James Trust's Affiliated Managers Group position peaked at $1.35M in Q1 2024.
  • 421 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2024.

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