RJT
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Raymond James Trust’s BWX Technologies BWXT Stock Holding History

Raymond James Trust’s Portfolio BWXT Stock Details BWXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$258K Buy
2,369
+18
+0.8% +$1.79K 0.01% 1117
2024
Q2 		$223K Buy
+2,351
New +$218K 0.01% 1135
2018
Q4 		– Sell
-3,273
Closed -$204K – 831
2018
Q3 		$204K Buy
+3,273
New +$207K 0.01% 800

Other funds holding BWXT

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 BWXT Position: Q3 2024 in Review

Raymond James Trust increased its BWX Technologies (BWXT) stake by 0.77% in Q3 2024, buying an estimated $1.79K and bringing the position to 2,369 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #1117.

Raymond James Trust first reported a position in BWXT in Q3 2018 and has held it in 3 quarters since. 548 funds tracked by Wall St. Rank hold BWXT as of Q3 2024.

  • Raymond James Trust held 2,369 shares of BWX Technologies worth $258K as of Q3 2024.
  • Raymond James Trust bought 18 BWX Technologies shares in Q3 2024, an estimated $1.79K.
  • BWX Technologies made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1117 holding.
  • Raymond James Trust first reported a position in BWX Technologies in Q3 2018 and has held it in 3 quarters since.
  • 548 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2024.

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