RJT
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Raymond James Trust’s Artisan Partners APAM Stock Holding History

Raymond James Trust’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$293K Sell
6,756
-731
-10% -$30.2K 0.01% 1051
2024
Q2 		$309K Buy
7,487
+142
+2% +$6.13K 0.01% 965
2024
Q1 		$336K Sell
7,345
-582
-7% -$25K 0.01% 915
2023
Q4 		$350K Sell
7,927
-7,181
-48% -$271K 0.01% 850
2023
Q3 		$565K Sell
15,108
-4,505
-23% -$175K 0.02% 585
2023
Q2 		$771K Buy
19,613
+782
+4% +$27K 0.02% 494
2023
Q1 		$602K Buy
18,831
+705
+4% +$23.6K 0.02% 567
2022
Q4 		$539K Buy
18,126
+26
+0.1% +$799 0.02% 569
2022
Q3 		$487K Buy
18,100
+1,174
+7% +$41.3K 0.02% 590
2022
Q2 		$602K Buy
16,926
+561
+3% +$20.4K 0.02% 528
2022
Q1 		$644K Buy
16,365
+3,242
+25% +$132K 0.02% 543
2021
Q4 		$625K Sell
13,123
-1,123
-8% -$53.9K 0.02% 568
2021
Q3 		$697K Buy
14,246
+1,185
+9% +$59.8K 0.02% 500
2021
Q2 		$664K Buy
13,061
+2,658
+26% +$140K 0.02% 511
2021
Q1 		$543K Sell
10,403
-512
-5% -$26.1K 0.02% 558
2020
Q4 		$549K Sell
10,915
-1,451
-12% -$65.9K 0.02% 508
2020
Q3 		$482K Sell
12,366
-883
-7% -$32.4K 0.02% 508
2020
Q2 		$430K Sell
13,249
-7
-0.1% -$194 0.02% 513
2020
Q1 		$285K Buy
13,256
+3,281
+33% +$98.4K 0.02% 561
2019
Q4 		$322K Buy
9,975
+511
+5% +$14.8K 0.02% 652
2019
Q3 		$267K Buy
9,464
+107
+1% +$2.99K 0.01% 716
2019
Q2 		$258K Buy
9,357
+433
+5% +$11.5K 0.01% 696
2019
Q1 		$225K Buy
+8,924
New +$218K 0.01% 723

Other funds holding APAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Raymond James Trust reduced its Artisan Partners (APAM) stake by 9.8% in Q3 2024, selling an estimated $30.2K and leaving 6,756 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #1051.

Raymond James Trust first reported a position in APAM in Q1 2019 and has held it in 23 quarters since. The position peaked at $771K in Q2 2023. 342 funds tracked by Wall St. Rank hold APAM as of Q3 2024.

  • Raymond James Trust held 6,756 shares of Artisan Partners worth $293K as of Q3 2024.
  • Raymond James Trust sold 731 Artisan Partners shares in Q3 2024, an estimated $30.2K.
  • Artisan Partners made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1051 holding.
  • Raymond James Trust first reported a position in Artisan Partners in Q1 2019 and has held it in 23 quarters since.
  • Raymond James Trust's Artisan Partners position peaked at $771K in Q2 2023.
  • 342 funds tracked by Wall St. Rank held Artisan Partners as of Q3 2024.

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