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Raymond James Trust’s Citigroup C Stock Holding History

Raymond James Trust’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.03M Buy
64,312
+3,028
+5% +$187K 0.09% 203
2024
Q2 		$3.89M Sell
61,284
-2,220
-3% -$137K 0.09% 196
2024
Q1 		$4.02M Buy
63,504
+4,662
+8% +$259K 0.1% 196
2023
Q4 		$3.03M Sell
58,842
-1,899
-3% -$84.1K 0.08% 222
2023
Q3 		$2.5M Sell
60,741
-5,423
-8% -$238K 0.07% 223
2023
Q2 		$3.05M Sell
66,164
-1,072
-2% -$50.2K 0.09% 208
2023
Q1 		$3.15M Buy
67,236
+4,248
+7% +$208K 0.1% 196
2022
Q4 		$2.85M Sell
62,988
-2,929
-4% -$133K 0.1% 201
2022
Q3 		$2.75M Sell
65,917
-982
-1% -$48.5K 0.1% 186
2022
Q2 		$3.08M Buy
66,899
+2,768
+4% +$138K 0.11% 180
2022
Q1 		$3.42M Buy
64,131
+4,315
+7% +$267K 0.11% 180
2021
Q4 		$3.61M Buy
59,816
+3,865
+7% +$257K 0.11% 173
2021
Q3 		$3.93M Buy
55,951
+1,130
+2% +$79K 0.13% 146
2021
Q2 		$3.88M Buy
54,821
+215
+0.4% +$15.9K 0.13% 147
2021
Q1 		$3.97M Sell
54,606
-2,417
-4% -$161K 0.14% 140
2020
Q4 		$3.52M Buy
57,023
+2,928
+5% +$149K 0.13% 144
2020
Q3 		$2.33M Buy
54,095
+2,507
+5% +$125K 0.1% 178
2020
Q2 		$2.64M Buy
51,588
+7,698
+18% +$365K 0.13% 152
2020
Q1 		$1.85M Sell
43,890
-564
-1% -$37.9K 0.11% 164
2019
Q4 		$3.55M Buy
44,454
+2,388
+6% +$176K 0.17% 129
2019
Q3 		$2.91M Buy
42,066
+1,440
+4% +$97.9K 0.15% 141
2019
Q2 		$2.85M Buy
40,626
+14
+0% +$937 0.16% 138
2019
Q1 		$2.53M Sell
40,612
-146
-0.4% -$9.07K 0.15% 152
2018
Q4 		$2.12M Sell
40,758
-5,603
-12% -$355K 0.14% 162
2018
Q3 		$3.33M Buy
46,361
+1,252
+3% +$88.5K 0.19% 121
2018
Q2 		$3.02M Buy
45,109
+892
+2% +$61.4K 0.18% 119
2018
Q1 		$2.98M Buy
44,217
+914
+2% +$68.7K 0.21% 112
2017
Q4 		$3.22M Sell
43,303
-20
-0% -$1.48K 0.22% 109
2017
Q3 		$3.15M Buy
43,323
+182
+0.4% +$12.4K 0.23% 105
2017
Q2 		$2.88M Buy
43,141
+3,517
+9% +$216K 0.22% 111
2017
Q1 		$2.37M Buy
39,624
+1,578
+4% +$93.3K 0.18% 125
2016
Q4 		$2.26M Buy
38,046
+15,206
+67% +$820K 0.18% 126
2016
Q3 		$1.08M Sell
22,840
-1,772
-7% -$80.6K 0.09% 207
2016
Q2 		$1.04M Sell
24,612
-2,745
-10% -$121K 0.09% 205
2016
Q1 		$1.14M Sell
27,357
-5,439
-17% -$227K 0.11% 188
2015
Q4 		$1.7M Buy
32,796
+10,835
+49% +$575K 0.16% 139
2015
Q3 		$1.09M Sell
21,961
-781
-3% -$42.7K 0.12% 168
2015
Q2 		$1.26M Buy
22,742
+2,287
+11% +$124K 0.13% 159
2015
Q1 		$1.05M Sell
20,455
-1,639
-7% -$83.5K 0.11% 186
2014
Q4 		$1.2M Buy
22,094
+914
+4% +$48.5K 0.13% 174
2014
Q3 		$1.1M Buy
21,180
+2,200
+12% +$111K 0.13% 174
2014
Q2 		$894K Buy
18,980
+2,115
+13% +$101K 0.1% 201
2014
Q1 		$802K Buy
16,865
+2,447
+17% +$122K 0.1% 206
2013
Q4 		$751K Sell
14,418
-113
-0.8% -$5.72K 0.1% 198
2013
Q3 		$705K Sell
14,531
-4,170
-22% -$211K 0.11% 190
2013
Q2 		$897K Buy
+18,701
New +$899K 0.15% 154

Other funds holding C

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Trust increased its Citigroup (C) stake by 4.9% in Q3 2024, buying an estimated $187K and bringing the position to 64,312 shares worth $4.03M. The position accounts for 0.09% of the portfolio, ranked #203.

Raymond James Trust first reported a position in C in Q2 2013 and has held it in 46 quarters since. 1,789 funds tracked by Wall St. Rank hold C as of Q3 2024.

  • Raymond James Trust held 64,312 shares of Citigroup worth $4.03M as of Q3 2024.
  • Raymond James Trust bought 3,028 Citigroup shares in Q3 2024, an estimated $187K.
  • Citigroup made up 0.09% of Raymond James Trust's portfolio in Q3 2024, its #203 holding.
  • Raymond James Trust first reported a position in Citigroup in Q2 2013 and has held it in 46 quarters since.
  • 1,789 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

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