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Raymond James Trust’s Barclays BCS Stock Holding History

Raymond James Trust’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$189K Buy
+15,527
New +$182K ﹤0.01% 1255
2023
Q4 		– Sell
-13,593
Closed -$106K – 1211
2023
Q3 		$106K Buy
13,593
+1,148
+9% +$8.91K ﹤0.01% 1119
2023
Q2 		$97K Sell
12,445
-14,063
-53% -$109K ﹤0.01% 1158
2023
Q1 		$191K Sell
26,508
-5,842
-18% -$48.3K 0.01% 1079
2022
Q4 		$252K Sell
32,350
-2,264
-7% -$16.5K 0.01% 922
2022
Q3 		$222K Buy
34,614
+3,416
+11% +$26.3K 0.01% 936
2022
Q2 		$237K Buy
31,198
+1,827
+6% +$14.3K 0.01% 929
2022
Q1 		$232K Buy
29,371
+18,545
+171% +$189K 0.01% 1018
2021
Q4 		$112K Sell
10,826
-4,088
-27% -$42.9K ﹤0.01% 1161
2021
Q3 		$154K Sell
14,914
-196
-1% -$1.95K 0.01% 1090
2021
Q2 		$146K Buy
+15,110
New +$154K ﹤0.01% 1094
2019
Q4 		– Sell
-10,479
Closed -$77K – 965
2019
Q3 		$77K Sell
10,479
-321
-3% -$2.32K ﹤0.01% 920
2019
Q2 		$80K Buy
10,800
+279
+3% +$2.2K ﹤0.01% 888
2019
Q1 		$82K Buy
+10,521
New +$84.5K ﹤0.01% 855
2018
Q1 		– Sell
-23,393
Closed -$244K – 726
2017
Q4 		$244K Sell
23,393
-563
-2% -$5.46K 0.02% 617
2017
Q3 		$237K Buy
23,956
+499
+2% +$4.95K 0.02% 622
2017
Q2 		$236K Buy
23,457
+2,221
+10% +$22.7K 0.02% 605
2017
Q1 		$227K Buy
21,236
+356
+2% +$3.83K 0.02% 599
2016
Q4 		$217K Sell
20,880
-1,001
-5% -$9.44K 0.02% 615
2016
Q3 		$179K Buy
21,881
+1,056
+5% +$8.34K 0.02% 631
2016
Q2 		$149K Buy
20,825
+4,687
+29% +$42.1K 0.01% 637
2016
Q1 		$131K Buy
+16,138
New +$150K 0.01% 632
2015
Q3 		– Sell
-15,750
Closed -$242K – 624
2015
Q2 		$242K Sell
15,750
-629
-4% -$9.46K 0.03% 513
2015
Q1 		$221K Sell
16,379
-626
-4% -$8.77K 0.02% 552
2014
Q4 		$237K Buy
17,005
+822
+5% +$11.3K 0.03% 518
2014
Q3 		$223K Buy
+16,183
New +$223K 0.03% 519

Other funds holding BCS

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Raymond James Trust opened a new position in Barclays (BCS) in Q3 2024: 15,527 shares worth $189K. The stake represents ﹤0.01% of the portfolio and ranks #1255 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in BCS as recently as Q3 2023.

Raymond James Trust first reported a position in BCS in Q3 2014 and has held it in 26 quarters since. The position peaked at $252K in Q4 2022. 357 funds tracked by Wall St. Rank hold BCS as of Q3 2024.

  • Raymond James Trust held 15,527 shares of Barclays worth $189K as of Q3 2024.
  • Barclays was a new Raymond James Trust position in Q3 2024.
  • Barclays made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1255 holding.
  • Raymond James Trust first reported a position in Barclays in Q3 2014 and has held it in 26 quarters since.
  • Raymond James Trust's Barclays position peaked at $252K in Q4 2022.
  • 357 funds tracked by Wall St. Rank held Barclays as of Q3 2024.

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