RJT
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Raymond James Trust’s Costco COST Stock Holding History

Raymond James Trust’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$21.2M Buy
23,959
+901
+4% +$782K 0.46% 52
2024
Q2 		$19.6M Buy
23,058
+811
+4% +$633K 0.46% 51
2024
Q1 		$16.3M Sell
22,247
-125
-0.6% -$89.2K 0.4% 60
2023
Q4 		$14.8M Buy
22,372
+1,833
+9% +$1.09M 0.39% 61
2023
Q3 		$11.6M Buy
20,539
+1,307
+7% +$721K 0.34% 68
2023
Q2 		$10.4M Sell
19,232
-332
-2% -$168K 0.3% 77
2023
Q1 		$9.72M Buy
19,564
+1,662
+9% +$815K 0.31% 75
2022
Q4 		$8.17M Buy
17,902
+463
+3% +$226K 0.27% 87
2022
Q3 		$8.24M Buy
17,439
+494
+3% +$257K 0.31% 78
2022
Q2 		$8.12M Buy
16,945
+59
+0.3% +$29.9K 0.29% 79
2022
Q1 		$9.72M Buy
16,886
+1,739
+11% +$913K 0.3% 76
2021
Q4 		$8.6M Buy
15,147
+311
+2% +$159K 0.26% 89
2021
Q3 		$6.67M Sell
14,836
-561
-4% -$247K 0.22% 100
2021
Q2 		$6.09M Sell
15,397
-274
-2% -$104K 0.2% 110
2021
Q1 		$5.52M Sell
15,671
-121
-0.8% -$42.1K 0.19% 112
2020
Q4 		$5.95M Buy
15,792
+1,271
+9% +$475K 0.23% 101
2020
Q3 		$5.16M Sell
14,521
-138
-0.9% -$46.4K 0.22% 103
2020
Q2 		$4.45M Buy
14,659
+262
+2% +$79.7K 0.22% 105
2020
Q1 		$4.11M Buy
14,397
+2,554
+22% +$775K 0.24% 92
2019
Q4 		$3.48M Sell
11,843
-360
-3% -$107K 0.17% 131
2019
Q3 		$3.52M Buy
12,203
+154
+1% +$43.3K 0.18% 119
2019
Q2 		$3.18M Sell
12,049
-222
-2% -$55.3K 0.18% 126
2019
Q1 		$2.97M Sell
12,271
-356
-3% -$77.9K 0.17% 128
2018
Q4 		$2.57M Buy
12,627
+582
+5% +$130K 0.17% 135
2018
Q3 		$2.83M Buy
12,045
+150
+1% +$33.8K 0.16% 140
2018
Q2 		$2.49M Sell
11,895
-863
-7% -$170K 0.15% 145
2018
Q1 		$2.4M Buy
12,758
+139
+1% +$26.2K 0.17% 135
2017
Q4 		$2.35M Buy
12,619
+26
+0.2% +$4.49K 0.16% 141
2017
Q3 		$2.07M Sell
12,593
-387
-3% -$60.8K 0.15% 148
2017
Q2 		$2.08M Buy
12,980
+777
+6% +$134K 0.16% 145
2017
Q1 		$2.04M Sell
12,203
-1,242
-9% -$208K 0.16% 142
2016
Q4 		$2.15M Buy
13,445
+1,383
+11% +$211K 0.17% 130
2016
Q3 		$1.84M Sell
12,062
-298
-2% -$48.2K 0.16% 139
2016
Q2 		$1.94M Sell
12,360
-35
-0.3% -$5.3K 0.17% 134
2016
Q1 		$1.95M Buy
12,395
+689
+6% +$104K 0.18% 126
2015
Q4 		$1.89M Sell
11,706
-318
-3% -$50.3K 0.17% 128
2015
Q3 		$1.74M Buy
12,024
+125
+1% +$17.8K 0.2% 112
2015
Q2 		$1.61M Sell
11,899
-293
-2% -$42.1K 0.17% 136
2015
Q1 		$1.85M Buy
12,192
+1,356
+13% +$199K 0.2% 121
2014
Q4 		$1.54M Buy
10,836
+4,907
+83% +$667K 0.17% 138
2014
Q3 		$743K Buy
5,929
+8
+0.1% +$967 0.09% 233
2014
Q2 		$682K Buy
5,921
+533
+10% +$61.1K 0.08% 242
2014
Q1 		$602K Buy
5,388
+524
+11% +$59.9K 0.07% 250
2013
Q4 		$579K Sell
4,864
-230
-5% -$27.5K 0.08% 238
2013
Q3 		$587K Buy
5,094
+223
+5% +$25.7K 0.09% 222
2013
Q2 		$538K Buy
+4,871
New +$533K 0.09% 219

Other funds holding COST

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Raymond James Trust increased its Costco (COST) stake by 3.9% in Q3 2024, buying an estimated $782K and bringing the position to 23,959 shares worth $21.2M. The position accounts for 0.46% of the portfolio, ranked #52.

Raymond James Trust first reported a position in COST in Q2 2013 and has held it in 46 quarters since. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • Raymond James Trust held 23,959 shares of Costco worth $21.2M as of Q3 2024.
  • Raymond James Trust bought 901 Costco shares in Q3 2024, an estimated $782K.
  • Costco made up 0.46% of Raymond James Trust's portfolio in Q3 2024, its #52 holding.
  • Raymond James Trust first reported a position in Costco in Q2 2013 and has held it in 46 quarters since.
  • 3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

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