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Raymond James Trust’s Booz Allen Hamilton BAH Stock Holding History

Raymond James Trust’s Portfolio BAH Stock Details BAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$869K Sell
5,338
-100
-2% -$15.3K 0.02% 547
2024
Q2 		$837K Sell
5,438
-97
-2% -$14.5K 0.02% 530
2024
Q1 		$822K Sell
5,535
-229
-4% -$32.2K 0.02% 522
2023
Q4 		$737K Buy
5,764
+50
+0.9% +$6.23K 0.02% 539
2023
Q3 		$624K Sell
5,714
-51
-0.9% -$5.86K 0.02% 557
2023
Q2 		$643K Buy
5,765
+234
+4% +$23.1K 0.02% 571
2023
Q1 		$513K Buy
5,531
+277
+5% +$26.3K 0.02% 620
2022
Q4 		$549K Sell
5,254
-47
-0.9% -$4.89K 0.02% 566
2022
Q3 		$489K Buy
5,301
+457
+9% +$43.3K 0.02% 588
2022
Q2 		$438K Buy
4,844
+786
+19% +$67.1K 0.02% 632
2022
Q1 		$357K Sell
4,058
-793
-16% -$65.3K 0.01% 784
2021
Q4 		$411K Sell
4,851
-4
-0.1% -$337 0.01% 736
2021
Q3 		$386K Buy
4,855
+155
+3% +$13K 0.01% 732
2021
Q2 		$400K Sell
4,700
-127
-3% -$10.7K 0.01% 718
2021
Q1 		$389K Sell
4,827
-11
-0.2% -$923 0.01% 693
2020
Q4 		$422K Sell
4,838
-240
-5% -$20.4K 0.02% 614
2020
Q3 		$421K Buy
5,078
+331
+7% +$27.1K 0.02% 549
2020
Q2 		$369K Buy
4,747
+890
+23% +$67.3K 0.02% 574
2020
Q1 		$265K Buy
+3,857
New +$284K 0.02% 594
2019
Q4 		– Sell
-3,158
Closed -$225K – 963
2019
Q3 		$225K Sell
3,158
-185
-6% -$13.1K 0.01% 798
2019
Q2 		$222K Buy
+3,343
New +$206K 0.01% 785

Other funds holding BAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Trust reduced its Booz Allen Hamilton (BAH) stake by 1.8% in Q3 2024, selling an estimated $15.3K and leaving 5,338 shares worth $869K. The position accounts for 0.02% of the portfolio, ranked #547.

Raymond James Trust first reported a position in BAH in Q2 2019 and has held it in 21 quarters since. 696 funds tracked by Wall St. Rank hold BAH as of Q3 2024.

  • Raymond James Trust held 5,338 shares of Booz Allen Hamilton worth $869K as of Q3 2024.
  • Raymond James Trust sold 100 Booz Allen Hamilton shares in Q3 2024, an estimated $15.3K.
  • Booz Allen Hamilton made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #547 holding.
  • Raymond James Trust first reported a position in Booz Allen Hamilton in Q2 2019 and has held it in 21 quarters since.
  • 696 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2024.

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