RJT
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Raymond James Trust’s BJs Wholesale Club BJ Stock Holding History

Raymond James Trust’s Portfolio BJ Stock Details BJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$414K Buy
5,021
+642
+15% +$54.3K 0.01% 872
2024
Q2 		$385K Buy
4,379
+843
+24% +$68.3K 0.01% 854
2024
Q1 		$268K Buy
3,536
+387
+12% +$27K 0.01% 1041
2023
Q4 		$210K Sell
3,149
-129
-4% -$8.73K 0.01% 1119
2023
Q3 		$234K Buy
+3,278
New +$221K 0.01% 1006
2023
Q2 		– Sell
-3,148
Closed -$239K – 1182
2023
Q1 		$239K Buy
3,148
+2
+0.1% +$145 0.01% 976
2022
Q4 		$208K Buy
+3,146
New +$228K 0.01% 1030
2022
Q3 		– Sell
-3,375
Closed -$210K – 1072
2022
Q2 		$210K Buy
3,375
+227
+7% +$14.3K 0.01% 985
2022
Q1 		$213K Sell
3,148
-848
-21% -$53.2K 0.01% 1057
2021
Q4 		$268K Buy
3,996
+151
+4% +$9.43K 0.01% 956
2021
Q3 		$211K Sell
3,845
-802
-17% -$42.8K 0.01% 1040
2021
Q2 		$221K Sell
4,647
-1,622
-26% -$74.3K 0.01% 1005
2021
Q1 		$281K Buy
6,269
+423
+7% +$17.7K 0.01% 852
2020
Q4 		$218K Buy
+5,846
New +$234K 0.01% 937

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Raymond James Trust increased its BJs Wholesale Club (BJ) stake by 15% in Q3 2024, buying an estimated $54.3K and bringing the position to 5,021 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #872.

Raymond James Trust first reported a position in BJ in Q4 2020 and has held it in 14 quarters since. 519 funds tracked by Wall St. Rank hold BJ as of Q3 2024.

  • Raymond James Trust held 5,021 shares of BJs Wholesale Club worth $414K as of Q3 2024.
  • Raymond James Trust bought 642 BJs Wholesale Club shares in Q3 2024, an estimated $54.3K.
  • BJs Wholesale Club made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #872 holding.
  • Raymond James Trust first reported a position in BJs Wholesale Club in Q4 2020 and has held it in 14 quarters since.
  • 519 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2024.

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