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Raymond James Trust’s Apollo Global Management APO Stock Holding History

Raymond James Trust’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.39M Buy
11,151
+1,739
+18% +$201K 0.03% 408
2024
Q2 		$1.11M Sell
9,412
-256
-3% -$29K 0.03% 444
2024
Q1 		$1.09M Sell
9,668
-971
-9% -$102K 0.03% 449
2023
Q4 		$991K Sell
10,639
-1,128
-10% -$99.6K 0.03% 460
2023
Q3 		$1.06M Sell
11,767
-2,445
-17% -$206K 0.03% 410
2023
Q2 		$1.09M Buy
14,212
+190
+1% +$12.7K 0.03% 410
2023
Q1 		$886K Sell
14,022
-2,996
-18% -$201K 0.03% 441
2022
Q4 		$1.08M Buy
17,018
+3,147
+23% +$187K 0.04% 382
2022
Q3 		$645K Sell
13,871
-161
-1% -$8.84K 0.02% 491
2022
Q2 		$681K Buy
14,032
+350
+3% +$19K 0.02% 476
2022
Q1 		$849K Buy
13,682
+2,837
+26% +$187K 0.03% 459
2021
Q4 		$786K Buy
10,845
+1,364
+14% +$98.4K 0.02% 493
2021
Q3 		$584K Buy
9,481
+960
+11% +$57.7K 0.02% 567
2021
Q2 		$530K Buy
8,521
+751
+10% +$41.6K 0.02% 579
2021
Q1 		$366K Buy
7,770
+1,225
+19% +$59.6K 0.01% 725
2020
Q4 		$321K Buy
6,545
+761
+13% +$34K 0.01% 737
2020
Q3 		$259K Buy
5,784
+121
+2% +$5.82K 0.01% 758
2020
Q2 		$283K Sell
5,663
-679
-11% -$29.8K 0.01% 681
2020
Q1 		$212K Sell
6,342
-639
-9% -$27.4K 0.01% 691
2019
Q4 		$333K Buy
6,981
+1,405
+25% +$60K 0.02% 634
2019
Q3 		$211K Buy
+5,576
New +$203K 0.01% 835

Other funds holding APO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Raymond James Trust increased its Apollo Global Management (APO) stake by 18% in Q3 2024, buying an estimated $201K and bringing the position to 11,151 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #408.

Raymond James Trust first reported a position in APO in Q3 2019 and has held it in 21 quarters since. 948 funds tracked by Wall St. Rank hold APO as of Q3 2024.

  • Raymond James Trust held 11,151 shares of Apollo Global Management worth $1.39M as of Q3 2024.
  • Raymond James Trust bought 1,739 Apollo Global Management shares in Q3 2024, an estimated $201K.
  • Apollo Global Management made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #408 holding.
  • Raymond James Trust first reported a position in Apollo Global Management in Q3 2019 and has held it in 21 quarters since.
  • 948 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2024.

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