RJT
BLKB icon

Raymond James Trust’s Blackbaud BLKB Stock Holding History

Raymond James Trust’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,305
Closed -$234K – 827
2018
Q3 		$234K Buy
2,305
+9
+0.4% +$940 0.01% 742
2018
Q2 		$235K Sell
2,296
-26
-1% -$2.68K 0.01% 718
2018
Q1 		$237K Sell
2,322
-137
-6% -$13.7K 0.02% 612
2017
Q4 		$233K Sell
2,459
-345
-12% -$33.2K 0.02% 632
2017
Q3 		$246K Sell
2,804
-19
-0.7% -$1.64K 0.02% 607
2017
Q2 		$242K Sell
2,823
-48
-2% -$3.94K 0.02% 595
2017
Q1 		$220K Buy
+2,871
New +$204K 0.02% 613
2016
Q4 		– Sell
-3,097
Closed -$205K – 708
2016
Q3 		$205K Sell
3,097
-56
-2% -$3.79K 0.02% 605
2016
Q2 		$214K Sell
3,153
-122
-4% -$7.71K 0.02% 580
2016
Q1 		$206K Sell
3,275
-56
-2% -$3.27K 0.02% 581
2015
Q4 		$219K Buy
+3,331
New +$208K 0.02% 576

Other funds holding BLKB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return