RJT
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Raymond James Trust’s Applovin APP Stock Holding History

Raymond James Trust’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$428K Buy
3,279
+672
+26% +$61.3K 0.01% 856
2024
Q2 		$217K Sell
2,607
-1,253
-32% -$97.2K 0.01% 1152
2024
Q1 		$267K Buy
+3,860
New +$204K 0.01% 1042

Other funds holding APP

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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

Raymond James Trust increased its Applovin (APP) stake by 26% in Q3 2024, buying an estimated $61.3K and bringing the position to 3,279 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #856.

Raymond James Trust first reported a position in APP in Q1 2024 and has held it in 3 quarters since. 702 funds tracked by Wall St. Rank hold APP as of Q3 2024.

  • Raymond James Trust held 3,279 shares of Applovin worth $428K as of Q3 2024.
  • Raymond James Trust bought 672 Applovin shares in Q3 2024, an estimated $61.3K.
  • Applovin made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #856 holding.
  • Raymond James Trust first reported a position in Applovin in Q1 2024 and has held it in 3 quarters since.
  • 702 funds tracked by Wall St. Rank held Applovin as of Q3 2024.

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