RJT
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Raymond James Trust’s Bright Horizons BFAM Stock Holding History

Raymond James Trust’s Portfolio BFAM Stock Details BFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$634K Buy
4,521
+223
+5% +$28.8K 0.01% 671
2024
Q2 		$473K Buy
4,298
+4
+0.1% +$432 0.01% 747
2024
Q1 		$487K Buy
4,294
+377
+10% +$39.8K 0.01% 731
2023
Q4 		$369K Buy
3,917
+3
+0.1% +$256 0.01% 826
2023
Q3 		$319K Sell
3,914
-69
-2% -$6.37K 0.01% 838
2023
Q2 		$368K Buy
3,983
+248
+7% +$21K 0.01% 795
2023
Q1 		$287K Sell
3,735
-25
-0.7% -$1.92K 0.01% 887
2022
Q4 		$237K Sell
3,760
-238
-6% -$15.6K 0.01% 962
2022
Q3 		$231K Buy
3,998
+84
+2% +$6.39K 0.01% 913
2022
Q2 		$331K Sell
3,914
-58
-1% -$5.76K 0.01% 755
2022
Q1 		$527K Buy
3,972
+440
+12% +$57.2K 0.02% 624
2021
Q4 		$445K Buy
3,532
+164
+5% +$22.8K 0.01% 697
2021
Q3 		$469K Buy
3,368
+175
+5% +$25.7K 0.02% 638
2021
Q2 		$469K Buy
3,193
+405
+15% +$60.6K 0.02% 629
2021
Q1 		$478K Buy
2,788
+798
+40% +$131K 0.02% 612
2020
Q4 		$344K Buy
1,990
+4
+0.2% +$655 0.01% 707
2020
Q3 		$302K Buy
+1,986
New +$250K 0.01% 690

Other funds holding BFAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Raymond James Trust increased its Bright Horizons (BFAM) stake by 5.2% in Q3 2024, buying an estimated $28.8K and bringing the position to 4,521 shares worth $634K. The position accounts for 0.01% of the portfolio, ranked #671.

Raymond James Trust first reported a position in BFAM in Q3 2020 and has held it in 17 quarters since. 391 funds tracked by Wall St. Rank hold BFAM as of Q3 2024.

  • Raymond James Trust held 4,521 shares of Bright Horizons worth $634K as of Q3 2024.
  • Raymond James Trust bought 223 Bright Horizons shares in Q3 2024, an estimated $28.8K.
  • Bright Horizons made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #671 holding.
  • Raymond James Trust first reported a position in Bright Horizons in Q3 2020 and has held it in 17 quarters since.
  • 391 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2024.

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