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Raymond James Trust’s Aramark ARMK Stock Holding History

Raymond James Trust’s Portfolio ARMK Stock Details ARMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$533K Buy
13,770
+6,255
+83% +$221K 0.01% 744
2024
Q2 		$256K Sell
7,515
-5
-0.1% -$162 0.01% 1058
2024
Q1 		$245K Buy
7,520
+10
+0.1% +$301 0.01% 1087
2023
Q4 		$211K Sell
7,510
-2,818
-27% -$76.4K 0.01% 1112
2023
Q3 		$259K Hold
10,328
– – 0.01% 956
2023
Q2 		$321K Sell
10,328
-1,460
-12% -$39.8K 0.01% 856
2023
Q1 		$305K Buy
11,788
+657
+6% +$18.7K 0.01% 859
2022
Q4 		$333K Sell
11,131
-798
-7% -$22K 0.01% 780
2022
Q3 		$268K Sell
11,929
-773
-6% -$19.2K 0.01% 838
2022
Q2 		$281K Hold
12,702
– – 0.01% 831
2022
Q1 		$345K Sell
12,702
-1,798
-12% -$46.9K 0.01% 805
2021
Q4 		$385K Sell
14,500
-138
-0.9% -$3.61K 0.01% 765
2021
Q3 		$347K Buy
14,638
+1,788
+14% +$44.3K 0.01% 782
2021
Q2 		$346K Buy
12,850
+284
+2% +$7.79K 0.01% 791
2021
Q1 		$342K Hold
12,566
– – 0.01% 763
2020
Q4 		$349K Sell
12,566
-184
-1% -$4.41K 0.01% 698
2020
Q3 		$244K Sell
12,750
-1,363
-10% -$24.3K 0.01% 788
2020
Q2 		$230K Sell
14,113
-1,837
-12% -$32.2K 0.01% 785
2020
Q1 		$229K Buy
15,950
+2,640
+20% +$69.5K 0.01% 662
2019
Q4 		$417K Sell
13,310
-485
-4% -$15.2K 0.02% 537
2019
Q3 		$434K Sell
13,795
-1,638
-11% -$46.1K 0.02% 506
2019
Q2 		$402K Buy
15,433
+3,192
+26% +$74.7K 0.02% 508
2019
Q1 		$261K Buy
+12,241
New +$274K 0.02% 665
2018
Q4 		– Sell
-9,266
Closed -$288K – 821
2018
Q3 		$288K Buy
9,266
+1,478
+19% +$43.2K 0.02% 649
2018
Q2 		$209K Buy
+7,788
New +$215K 0.01% 768

Other funds holding ARMK

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Raymond James Trust increased its Aramark (ARMK) stake by 83% in Q3 2024, buying an estimated $221K and bringing the position to 13,770 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #744.

Raymond James Trust first reported a position in ARMK in Q2 2018 and has held it in 25 quarters since. 362 funds tracked by Wall St. Rank hold ARMK as of Q3 2024.

  • Raymond James Trust held 13,770 shares of Aramark worth $533K as of Q3 2024.
  • Raymond James Trust bought 6,255 Aramark shares in Q3 2024, an estimated $221K.
  • Aramark made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #744 holding.
  • Raymond James Trust first reported a position in Aramark in Q2 2018 and has held it in 25 quarters since.
  • 362 funds tracked by Wall St. Rank held Aramark as of Q3 2024.

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