RJT
BL icon

Raymond James Trust’s BlackLine BL Stock Holding History

Raymond James Trust’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$380K Sell
6,900
-300
-4% -$14.8K 0.01% 918
2024
Q2 		$349K Hold
7,200
– – 0.01% 899
2024
Q1 		$465K Hold
7,200
– – 0.01% 755
2023
Q4 		$450K Sell
7,200
-1,085
-13% -$61.3K 0.01% 738
2023
Q3 		$460K Sell
8,285
-4,000
-33% -$219K 0.01% 683
2023
Q2 		$661K Buy
12,285
+700
+6% +$38.9K 0.02% 552
2023
Q1 		$778K Buy
11,585
+1,235
+12% +$85.1K 0.02% 476
2022
Q4 		$696K Buy
10,350
+5
+0% +$310 0.02% 493
2022
Q3 		$620K Buy
10,345
+1,000
+11% +$67.1K 0.02% 508
2022
Q2 		$622K Buy
9,345
+867
+10% +$59.4K 0.02% 515
2022
Q1 		$621K Buy
8,478
+691
+9% +$55.9K 0.02% 555
2021
Q4 		$806K Hold
7,787
– – 0.02% 486
2021
Q3 		$919K Sell
7,787
-67
-0.9% -$7.7K 0.03% 426
2021
Q2 		$874K Buy
7,854
+200
+3% +$21.8K 0.03% 433
2021
Q1 		$830K Sell
7,654
-200
-3% -$24.9K 0.03% 419
2020
Q4 		$1.05M Buy
7,854
+354
+5% +$39.5K 0.04% 347
2020
Q3 		$672K Hold
7,500
– – 0.03% 405
2020
Q2 		$622K Buy
7,500
+1,000
+15% +$66.8K 0.03% 402
2020
Q1 		$342K Buy
+6,500
New +$380K 0.02% 508

Other funds holding BL

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
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 BL Position: Q3 2024 in Review

Raymond James Trust reduced its BlackLine (BL) stake by 4.2% in Q3 2024, selling an estimated $14.8K and leaving 6,900 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #918.

Raymond James Trust first reported a position in BL in Q1 2020 and has held it in 19 quarters since. The position peaked at $1.05M in Q4 2020. 291 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • Raymond James Trust held 6,900 shares of BlackLine worth $380K as of Q3 2024.
  • Raymond James Trust sold 300 BlackLine shares in Q3 2024, an estimated $14.8K.
  • BlackLine made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #918 holding.
  • Raymond James Trust first reported a position in BlackLine in Q1 2020 and has held it in 19 quarters since.
  • Raymond James Trust's BlackLine position peaked at $1.05M in Q4 2020.
  • 291 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

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