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Raymond James Trust’s Broadridge BR Stock Holding History

Raymond James Trust’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.42M Sell
6,615
-3
-0% -$627 0.03% 403
2024
Q2 		$1.3M Buy
6,618
+535
+9% +$106K 0.03% 407
2024
Q1 		$1.25M Sell
6,083
-80
-1% -$16.1K 0.03% 411
2023
Q4 		$1.27M Buy
6,163
+96
+2% +$17.7K 0.03% 398
2023
Q3 		$1.09M Sell
6,067
-363
-6% -$64.3K 0.03% 399
2023
Q2 		$1.06M Buy
6,430
+1,732
+37% +$262K 0.03% 418
2023
Q1 		$689K Buy
4,698
+136
+3% +$19.5K 0.02% 519
2022
Q4 		$612K Buy
4,562
+391
+9% +$55.5K 0.02% 532
2022
Q3 		$602K Buy
4,171
+628
+18% +$102K 0.02% 520
2022
Q2 		$505K Buy
3,543
+159
+5% +$23.1K 0.02% 582
2022
Q1 		$527K Buy
3,384
+1,888
+126% +$290K 0.02% 625
2021
Q4 		$273K Buy
1,496
+28
+2% +$4.92K 0.01% 950
2021
Q3 		$245K Buy
1,468
+43
+3% +$7.32K 0.01% 949
2021
Q2 		$230K Sell
1,425
-108
-7% -$17.3K 0.01% 986
2021
Q1 		$235K Sell
1,533
-336
-18% -$49.6K 0.01% 948
2020
Q4 		$286K Sell
1,869
-133
-7% -$19.3K 0.01% 795
2020
Q3 		$264K Buy
2,002
+12
+0.6% +$1.6K 0.01% 749
2020
Q2 		$251K Sell
1,990
-2,042
-51% -$236K 0.01% 741
2020
Q1 		$383K Sell
4,032
-597
-13% -$68.1K 0.02% 471
2019
Q4 		$572K Buy
4,629
+158
+4% +$19.3K 0.03% 428
2019
Q3 		$557K Buy
4,471
+70
+2% +$9.01K 0.03% 428
2019
Q2 		$561K Sell
4,401
-288
-6% -$34.7K 0.03% 412
2019
Q1 		$486K Buy
4,689
+364
+8% +$36.5K 0.03% 430
2018
Q4 		$416K Sell
4,325
-1,110
-20% -$120K 0.03% 445
2018
Q3 		$717K Sell
5,435
-2,795
-34% -$355K 0.04% 340
2018
Q2 		$947K Sell
8,230
-1,043
-11% -$118K 0.06% 280
2018
Q1 		$1.02M Sell
9,273
-1,713
-16% -$170K 0.07% 241
2017
Q4 		$995K Sell
10,986
-598
-5% -$52.2K 0.07% 249
2017
Q3 		$936K Sell
11,584
-2,012
-15% -$155K 0.07% 251
2017
Q2 		$1.03M Buy
13,596
+696
+5% +$50.2K 0.08% 234
2017
Q1 		$877K Buy
12,900
+367
+3% +$24.9K 0.07% 259
2016
Q4 		$831K Sell
12,533
-1,908
-13% -$124K 0.07% 255
2016
Q3 		$979K Sell
14,441
-1,417
-9% -$96.7K 0.08% 222
2016
Q2 		$1.03M Sell
15,858
-778
-5% -$48.2K 0.09% 207
2016
Q1 		$986K Buy
16,636
+4,716
+40% +$257K 0.09% 211
2015
Q4 		$641K Buy
11,920
+1,490
+14% +$83.6K 0.06% 289
2015
Q3 		$577K Sell
10,430
-2,070
-17% -$111K 0.06% 270
2015
Q2 		$625K Buy
12,500
+1,510
+14% +$80.4K 0.07% 268
2015
Q1 		$605K Sell
10,990
-1,092
-9% -$55.5K 0.06% 281
2014
Q4 		$558K Sell
12,082
-340
-3% -$14.9K 0.06% 298
2014
Q3 		$517K Sell
12,422
-60
-0.5% -$2.49K 0.06% 297
2014
Q2 		$520K Buy
12,482
+841
+7% +$32.9K 0.06% 294
2014
Q1 		$433K Sell
11,641
-90
-0.8% -$3.38K 0.05% 320
2013
Q4 		$464K Buy
11,731
+1,901
+19% +$68.7K 0.06% 280
2013
Q3 		$312K Buy
9,830
+1,215
+14% +$36.1K 0.05% 349
2013
Q2 		$229K Buy
+8,615
New +$222K 0.04% 412

Other funds holding BR

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Raymond James Trust reduced its Broadridge (BR) stake by 0.05% in Q3 2024, selling an estimated $627 and leaving 6,615 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #403.

Raymond James Trust first reported a position in BR in Q2 2013 and has held it in 46 quarters since. 1,012 funds tracked by Wall St. Rank hold BR as of Q3 2024.

  • Raymond James Trust held 6,615 shares of Broadridge worth $1.42M as of Q3 2024.
  • Raymond James Trust sold 3 Broadridge shares in Q3 2024, an estimated $627.
  • Broadridge made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #403 holding.
  • Raymond James Trust first reported a position in Broadridge in Q2 2013 and has held it in 46 quarters since.
  • 1,012 funds tracked by Wall St. Rank held Broadridge as of Q3 2024.

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