RJT
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Raymond James Trust’s Amphenol APH Stock Holding History

Raymond James Trust’s Portfolio APH Stock Details APH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$417K Sell
12,788
-60
-0.5% -$1.95K 0.01% 869
2024
Q2 		$433K Sell
12,848
-568
-4% -$17.9K 0.01% 790
2024
Q1 		$387K Sell
13,416
-136
-1% -$3.56K 0.01% 836
2023
Q4 		$336K Sell
13,552
-144
-1% -$3.18K 0.01% 872
2023
Q3 		$288K Sell
13,696
-1,908
-12% -$41K 0.01% 880
2023
Q2 		$332K Sell
15,604
-2,128
-12% -$41.3K 0.01% 842
2023
Q1 		$362K Buy
17,732
+2,068
+13% +$40.8K 0.01% 777
2022
Q4 		$298K Sell
15,664
-556
-3% -$10.5K 0.01% 830
2022
Q3 		$272K Buy
16,220
+432
+3% +$7.84K 0.01% 834
2022
Q2 		$254K Buy
15,788
+3,536
+29% +$61.5K 0.01% 888
2022
Q1 		$231K Sell
12,252
-396
-3% -$7.67K 0.01% 1022
2021
Q4 		$277K Sell
12,648
-968
-7% -$19.6K 0.01% 936
2021
Q3 		$249K Buy
13,616
+36
+0.3% +$661 0.01% 942
2021
Q2 		$232K Buy
+13,580
New +$229K 0.01% 980
2021
Q1 		– Sell
-12,608
Closed -$206K – 1097
2020
Q4 		$206K Sell
12,608
-4,792
-28% -$73.6K 0.01% 962
2020
Q3 		$235K Sell
17,400
-2,496
-13% -$32.9K 0.01% 810
2020
Q2 		$238K Sell
19,896
-3,064
-13% -$34.2K 0.01% 766
2020
Q1 		$209K Buy
22,960
+5,768
+34% +$68.7K 0.01% 697
2019
Q4 		$232K Sell
17,192
-4,840
-22% -$61.8K 0.01% 822
2019
Q3 		$265K Buy
22,032
+3,536
+19% +$40.7K 0.01% 721
2019
Q2 		$222K Buy
18,496
+1,448
+8% +$17.4K 0.01% 784
2019
Q1 		$202K Buy
+17,048
New +$191K 0.01% 794
2016
Q1 		– Sell
-42,224
Closed -$276K – 675
2015
Q4 		$276K Buy
+42,224
New +$282K 0.03% 483

Other funds holding APH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Raymond James Trust reduced its Amphenol (APH) stake by 0.47% in Q3 2024, selling an estimated $1.95K and leaving 12,788 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #869.

Raymond James Trust first reported a position in APH in Q4 2015 and has held it in 23 quarters since. The position peaked at $433K in Q2 2024. 1,293 funds tracked by Wall St. Rank hold APH as of Q3 2024.

  • Raymond James Trust held 12,788 shares of Amphenol worth $417K as of Q3 2024.
  • Raymond James Trust sold 60 Amphenol shares in Q3 2024, an estimated $1.95K.
  • Amphenol made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #869 holding.
  • Raymond James Trust first reported a position in Amphenol in Q4 2015 and has held it in 23 quarters since.
  • Raymond James Trust's Amphenol position peaked at $433K in Q2 2024.
  • 1,293 funds tracked by Wall St. Rank held Amphenol as of Q3 2024.

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