Raymond James Trust’s Ares Management ARES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$909K	Buy	5,832 +1,616	+38%	+$234K	0.02%	526
2024 Q2	$562K	Sell	4,216 -226	-5%	-$30.9K	0.01%	684
2024 Q1	$591K	Sell	4,442 -520	-10%	-$66.4K	0.01%	649
2023 Q4	$590K	Buy	4,962 +350	+8%	+$38K	0.02%	620
2023 Q3	$474K	Buy	4,612 +220	+5%	+$22.2K	0.01%	665
2023 Q2	$423K	Sell	4,392 -112	-2%	-$9.68K	0.01%	732
2023 Q1	$376K	Buy	4,504 +570	+14%	+$45.3K	0.01%	759
2022 Q4	$269K	Buy	3,934 +250	+7%	+$18K	0.01%	884
2022 Q3	$228K	Buy	+3,684	New	+$258K	0.01%	919
2022 Q2	–	Sell	-3,192	Closed	-$259K	–	1088
2022 Q1	$259K	Buy	3,192 +615	+24%	+$47.2K	0.01%	957
2021 Q4	$209K	Buy	+2,577	New	+$210K	0.01%	1095

Other funds holding ARES

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Raymond James Trust increased its Ares Management (ARES) stake by 38% in Q3 2024, buying an estimated $234K and bringing the position to 5,832 shares worth $909K. The position accounts for 0.02% of the portfolio, ranked #526.

Raymond James Trust first reported a position in ARES in Q4 2021 and has held it in 11 quarters since. 655 funds tracked by Wall St. Rank hold ARES as of Q3 2024.

Raymond James Trust held 5,832 shares of Ares Management worth $909K as of Q3 2024.
Raymond James Trust bought 1,616 Ares Management shares in Q3 2024, an estimated $234K.
Ares Management made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #526 holding.
Raymond James Trust first reported a position in Ares Management in Q4 2021 and has held it in 11 quarters since.
655 funds tracked by Wall St. Rank held Ares Management as of Q3 2024.

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