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Raymond James Trust’s Best Buy BBY Stock Holding History

Raymond James Trust’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.68M Buy
45,316
+2,680
+6% +$241K 0.1% 183
2024
Q2 		$3.59M Buy
42,636
+14,898
+54% +$1.18M 0.08% 207
2024
Q1 		$2.28M Buy
27,738
+740
+3% +$56.3K 0.06% 290
2023
Q4 		$2.11M Buy
26,998
+2,440
+10% +$172K 0.06% 287
2023
Q3 		$1.71M Buy
24,558
+772
+3% +$59.7K 0.05% 309
2023
Q2 		$1.95M Sell
23,786
-338
-1% -$25.2K 0.06% 283
2023
Q1 		$1.89M Buy
24,124
+473
+2% +$39K 0.06% 272
2022
Q4 		$1.9M Buy
23,651
+963
+4% +$70.9K 0.06% 257
2022
Q3 		$1.44M Sell
22,688
-63
-0.3% -$4.67K 0.05% 287
2022
Q2 		$1.48M Buy
22,751
+1,581
+7% +$132K 0.05% 294
2022
Q1 		$1.93M Buy
21,170
+1,756
+9% +$174K 0.06% 272
2021
Q4 		$1.97M Sell
19,414
-215
-1% -$24.5K 0.06% 271
2021
Q3 		$2.08M Buy
19,629
+1,456
+8% +$164K 0.07% 248
2021
Q2 		$2.09M Buy
18,173
+2,608
+17% +$304K 0.07% 243
2021
Q1 		$1.79M Buy
15,565
+1,910
+14% +$214K 0.06% 255
2020
Q4 		$1.36M Buy
13,655
+743
+6% +$83.1K 0.05% 286
2020
Q3 		$1.44M Buy
12,912
+3,117
+32% +$319K 0.06% 253
2020
Q2 		$855K Buy
9,795
+2,368
+32% +$180K 0.04% 334
2020
Q1 		$423K Buy
7,427
+1,980
+36% +$157K 0.03% 441
2019
Q4 		$478K Buy
5,447
+1,753
+47% +$134K 0.02% 482
2019
Q3 		$255K Buy
3,694
+817
+28% +$57K 0.01% 739
2019
Q2 		$201K Sell
2,877
-212
-7% -$14.8K 0.01% 824
2019
Q1 		$219K Buy
+3,089
New +$193K 0.01% 739
2018
Q4 		– Sell
-3,069
Closed -$244K – 823
2018
Q3 		$244K Sell
3,069
-76
-2% -$5.89K 0.01% 720
2018
Q2 		$235K Buy
+3,145
New +$232K 0.01% 717
2015
Q2 		– Sell
-5,789
Closed -$218K – 638
2015
Q1 		$218K Buy
+5,789
New +$221K 0.02% 556
2014
Q1 		– Sell
-6,805
Closed -$271K – 589
2013
Q4 		$271K Buy
+6,805
New +$279K 0.04% 428

Other funds holding BBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Trust increased its Best Buy (BBY) stake by 6.3% in Q3 2024, buying an estimated $241K and bringing the position to 45,316 shares worth $4.68M. The position accounts for 0.1% of the portfolio, ranked #183.

Raymond James Trust first reported a position in BBY in Q4 2013 and has held it in 27 quarters since. 873 funds tracked by Wall St. Rank hold BBY as of Q3 2024.

  • Raymond James Trust held 45,316 shares of Best Buy worth $4.68M as of Q3 2024.
  • Raymond James Trust bought 2,680 Best Buy shares in Q3 2024, an estimated $241K.
  • Best Buy made up 0.1% of Raymond James Trust's portfolio in Q3 2024, its #183 holding.
  • Raymond James Trust first reported a position in Best Buy in Q4 2013 and has held it in 27 quarters since.
  • 873 funds tracked by Wall St. Rank held Best Buy as of Q3 2024.

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