Raymond James Trust’s A.O. Smith AOS Stock Holding History

Raymond James Trust’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$274K	Buy	3,052 +32	+1%	+$2.65K	0.01%	1089
2024 Q2	$247K	Hold	3,020	–	–	0.01%	1076
2024 Q1	$270K	Buy	3,020 +23	+0.8%	+$1.9K	0.01%	1035
2023 Q4	$247K	Buy	+2,997	New	+$221K	0.01%	1038
2023 Q3	–	Sell	-2,997	Closed	-$218K	–	1156
2023 Q2	$218K	Sell	2,997 -14	-0.5%	-$958	0.01%	1069
2023 Q1	$208K	Buy	+3,011	New	+$196K	0.01%	1054
2022 Q3	–	Sell	-4,398	Closed	-$240K	–	1070
2022 Q2	$240K	Buy	4,398 +47	+1%	+$2.82K	0.01%	921
2022 Q1	$278K	Buy	4,351 +205	+5%	+$14.9K	0.01%	923
2021 Q4	$356K	Sell	4,146 -8	-0.2%	-$610	0.01%	803
2021 Q3	$254K	Sell	4,154 -67	-2%	-$4.68K	0.01%	928
2021 Q2	$304K	Hold	4,221	–	–	0.01%	849
2021 Q1	$285K	Buy	+4,221	New	+$257K	0.01%	845

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Raymond James Trust increased its A.O. Smith (AOS) stake by 1.1% in Q3 2024, buying an estimated $2.65K and bringing the position to 3,052 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #1089.

Raymond James Trust first reported a position in AOS in Q1 2021 and has held it in 12 quarters since. The position peaked at $356K in Q4 2021. 652 funds tracked by Wall St. Rank hold AOS as of Q3 2024.

Raymond James Trust held 3,052 shares of A.O. Smith worth $274K as of Q3 2024.
Raymond James Trust bought 32 A.O. Smith shares in Q3 2024, an estimated $2.65K.
A.O. Smith made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1089 holding.
Raymond James Trust first reported a position in A.O. Smith in Q1 2021 and has held it in 12 quarters since.
Raymond James Trust's A.O. Smith position peaked at $356K in Q4 2021.
652 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2024.

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